Skip to main content
logo
LQR House Inc. (YHC)
NASDAQ: YHC · Real-Time Price · USD
1.670
-0.100 (-5.65%)
At close: Aug 11, 2026, 4:00 PM EDT
1.660
-0.010 (-0.60%)
After-hours: Aug 11, 2026, 5:59 PM EDT

LQR House Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1.361.562.51.120.6
Revenue Growth
-44.56%-37.45%123.24%86.42%-
Gross Profit
0.120.17-0.310.21-0.2
Operating Income
-11.94-11.43-18.49-15.58-1.84
Net Income
-24.05-25.52-22.75-15.75-1.84
Earnings Per Share
-155.00-351.00--59535.00-
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
4.445.985.397.060.01
Total Debt
00.0600.010
Net Cash (Debt)
4.445.915.397.050.01
Net Cash Growth
-43.66%9.77%-23.64%93151.68%-
Net Cash Per Share
35.7481.20-26.68-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-28.65-33.82-6.62-9.11-0.92
Capital Expenditures
--0.34---
Free Cash Flow
-28.65-34.16-6.62-9.11-0.92
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
8.61%10.82%-12.52%18.30%-33.61%
Operating Margin
-878.90%-730.35%-739.00%-1390.01%-306.45%
Pretax Margin
-1770.62%-1631.02%-909.56%-1405.27%-306.45%
Profit Margin
-1770.62%-1631.02%-909.56%-1405.27%-306.45%
FCF Margin
-2109.33%-2182.85%-264.56%-813.28%-152.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.2612.298.13---