LQR House Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1.45	1.12	0.6	0.32
Revenue Growth (YoY)	100.59%	86.42%	90.66%	-
Cost of Revenue	1.37	0.92	0.8	0.68
Gross Profit	0.08	0.21	-0.2	-0.36
Selling, General & Admin	15.93	13.91	1.64	1.6
Other Operating Expenses	1.88	1.88	0	0
Operating Expenses	17.8	15.78	1.64	1.6
Operating Income	-17.73	-15.58	-1.84	-1.96
Interest Expense / Income	0.17	0.17	0	0
Other Expense / Income	-0.04	-	-	-
Pretax Income	-17.85	-15.75	-1.84	-1.96
Net Income	-17.85	-15.75	-1.84	-1.96
Shares Outstanding (Basic)	5	1	0	0
Shares Outstanding (Diluted)	5	1	0	0
Shares Change	1919.53%	310.69%	21.11%	-
EPS (Basic)	-11.93	-17.01	-8.17	-10.40
EPS (Diluted)	-11.93	-17.01	-8.17	-10.40
Free Cash Flow	-10.25	-9.11	-0.92	-1.48
Free Cash Flow Per Share	-2.21	-9.85	-4.07	-7.95
Gross Margin	5.37%	18.30%	-33.61%	-114.86%
Operating Margin	-1221.58%	-1390.01%	-306.45%	-622.51%
Profit Margin	-1230.27%	-1405.27%	-306.45%	-622.51%
Free Cash Flow Margin	-706.64%	-813.29%	-152.74%	-469.09%
EBITDA	-17.54	-15.37	-1.59	-1.8
EBITDA Margin	-1208.43%	-1371.42%	-264.86%	-569.65%
Depreciation & Amortization	0.15	0.21	0.25	0.17
EBIT	-17.68	-15.58	-1.84	-1.96
EBIT Margin	-1218.48%	-1390.01%	-306.45%	-622.51%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).