LQR House Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	2.1	2.5	1.12	0.6	0.32
Other Revenue	-	-	-	-	0
Revenue	2.1	2.5	1.12	0.6	0.32
Revenue Growth (YoY)	-7.42%	123.24%	86.42%	90.66%	-
Cost of Revenue	2.01	2.81	0.92	0.8	0.68
Gross Profit	0.1	-0.31	0.21	-0.2	-0.36
Selling, General & Admin	18.76	18.17	13.91	1.64	1.6
Operating Expenses	18.76	18.17	13.91	1.64	1.6
Operating Income	-18.67	-18.49	-13.7	-1.84	-1.96
Interest Expense	-0.17	-	-0.17	-	-
Other Non Operating Income (Expenses)	0.24	0.23	-	-	-
EBT Excluding Unusual Items	-18.6	-18.26	-13.87	-1.84	-1.96
Gain (Loss) on Sale of Investments	-4.58	-4.49	-	-	-
Asset Writedown	-	-	-1.88	-	-
Pretax Income	-36.18	-22.75	-15.75	-1.84	-1.96
Net Income	-36.18	-22.75	-15.75	-1.84	-1.96
Net Income to Common	-36.18	-22.75	-15.75	-1.84	-1.96
Shares Outstanding (Basic)	4	0	0	-	-
Shares Outstanding (Diluted)	4	0	0	-	-
Shares Change (YoY)	2654.92%	496.14%	-	-	-
EPS (Basic)	-10.22	-144.33	-595.47	-	-
EPS (Diluted)	-10.22	-144.33	-595.47	-	-
Gross Margin	4.59%	-12.52%	18.30%	-33.61%	-114.86%
Operating Margin	-887.53%	-739.00%	-1222.69%	-306.45%	-622.51%
Profit Margin	-1719.89%	-909.56%	-1405.27%	-306.45%	-622.51%
EBITDA	-	-18.28	-13.49	-1.59	-1.8
EBITDA Margin	-	-	-	-264.86%	-
D&A For EBITDA	-	0.21	0.21	0.25	0.17
EBIT	-18.67	-18.49	-13.7	-1.84	-1.96
Revenue as Reported	2.1	2.5	1.12	0.6	0.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q