LQR House Inc. (YHC)

LQR House Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	2.5	1.12	0.6	0.32
Other Revenue	-	-	-	0
Revenue	2.5	1.12	0.6	0.32
Revenue Growth (YoY)	123.24%	86.42%	90.66%	-
Cost of Revenue	2.81	0.92	0.8	0.68
Gross Profit	-0.31	0.21	-0.2	-0.36
Selling, General & Admin	18.17	13.91	1.64	1.6
Operating Expenses	18.17	13.91	1.64	1.6
Operating Income	-18.49	-13.7	-1.84	-1.96
Interest Expense	-	-0.17	-	-
Other Non Operating Income (Expenses)	0.23	-	-	-
EBT Excluding Unusual Items	-18.26	-13.87	-1.84	-1.96
Gain (Loss) on Sale of Investments	-4.49	-	-	-
Asset Writedown	-	-1.88	-	-
Pretax Income	-22.75	-15.75	-1.84	-1.96
Net Income	-22.75	-15.75	-1.84	-1.96
Net Income to Common	-22.75	-15.75	-1.84	-1.96
Shares Outstanding (Basic)	6	1	0	0
Shares Outstanding (Diluted)	6	1	0	0
Shares Change (YoY)	496.14%	310.69%	21.11%	-
EPS (Basic)	-4.12	-17.01	-8.17	-10.55
EPS (Diluted)	-4.12	-17.01	-8.17	-10.55
Gross Margin	-12.52%	18.30%	-33.61%	-114.86%
Operating Margin	-739.00%	-1222.69%	-306.45%	-622.51%
Profit Margin	-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	-18.49	-13.7	-1.84	-1.96
Revenue as Reported	2.5	1.12	0.6	0.32

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q