LQR House Inc. (YHC)
NASDAQ: YHC · Real-Time Price · USD
1.345
+0.015 (1.13%)
Dec 30, 2024, 1:38 PM EST - Market open
LQR House Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 2.27 | 1.12 | 0.6 | 0.32 |
| Other Revenue | - | - | - | 0 |
| Revenue | 2.27 | 1.12 | 0.6 | 0.32 |
| Revenue Growth (YoY) | 158.05% | 86.42% | 90.66% | - |
| Cost of Revenue | 2.47 | 0.92 | 0.8 | 0.68 |
| Gross Profit | -0.2 | 0.21 | -0.2 | -0.36 |
| Selling, General & Admin | 12.5 | 13.91 | 1.64 | 1.6 |
| Operating Expenses | 12.5 | 13.91 | 1.64 | 1.6 |
| Operating Income | -12.7 | -13.7 | -1.84 | -1.96 |
| Interest Expense | - | -0.17 | - | - |
| EBT Excluding Unusual Items | -12.53 | -13.87 | -1.84 | -1.96 |
| Asset Writedown | -1.88 | -1.88 | - | - |
| Pretax Income | -14.33 | -15.75 | -1.84 | -1.96 |
| Net Income | -14.33 | -15.75 | -1.84 | -1.96 |
| Net Income to Common | -14.33 | -15.75 | -1.84 | -1.96 |
| Shares Outstanding (Basic) | 4 | 1 | 0 | 0 |
| Shares Outstanding (Diluted) | 4 | 1 | 0 | 0 |
| Shares Change (YoY) | 1726.25% | 310.69% | 21.11% | - |
| EPS (Basic) | -3.19 | -17.01 | -8.17 | -10.55 |
| EPS (Diluted) | -3.19 | -17.01 | -8.17 | -10.55 |
| Free Cash Flow | -8.11 | -9.11 | -0.92 | -1.48 |
| Free Cash Flow Per Share | -1.80 | -9.85 | -4.07 | -7.95 |
| Gross Margin | -8.76% | 18.30% | -33.61% | -114.86% |
| Operating Margin | -559.14% | -1222.69% | -306.45% | -622.51% |
| Profit Margin | -630.63% | -1405.27% | -306.45% | -622.51% |
| Free Cash Flow Margin | -356.97% | -813.29% | -152.74% | -469.09% |
| EBITDA | -12.53 | -13.49 | -1.59 | -1.8 |
| EBITDA Margin | - | - | -264.86% | - |
| D&A For EBITDA | 0.18 | 0.21 | 0.25 | 0.17 |
| EBIT | -12.7 | -13.7 | -1.84 | -1.96 |
| Revenue as Reported | 2.27 | 1.12 | 0.6 | 0.32 |
Source: S&P Capital IQ. Standard template.
Financial Sources.