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LQR House Inc. (YHC)
NASDAQ: YHC · Real-Time Price · USD
1.650
-0.050 (-2.94%)
At close: Aug 31, 2026, 4:00 PM EDT
1.690
+0.040 (2.42%)
After-hours: Aug 31, 2026, 7:39 PM EDT

LQR House Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.211.562.51.120.60.32
Revenue Growth
-49.57%-37.45%123.24%86.42%90.66%-
Gross Profit
0.080.17-0.310.21-0.2-0.36
Operating Income
-10.95-11.43-8.32-13.7-1.84-1.96
Net Income
-19.16-25.52-22.75-15.75-1.84-1.96
Earnings Per Share
-110.62-350.51----
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.335.985.397.060.011.12
Total Debt
400.06-0.01--
Net Cash (Debt)
-32.675.915.397.050.011.12
Net Cash Growth
-9.77%-23.64%93151.68%-99.32%-
Net Cash Per Share
-188.6081.21----

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-28.56-33.82-6.62-9.11-0.92-1.48
Capital Expenditures
-0.34-0.34----
Free Cash Flow
-28.9-34.16-6.62-9.11-0.92-1.48
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.49%10.82%-12.52%18.30%-33.61%-114.86%
Operating Margin
-908.28%-730.35%-332.43%-1222.69%-306.45%-622.51%
Pretax Margin
-1587.88%-1631.02%-909.56%-1405.27%-306.45%-622.51%
Profit Margin
-1589.21%-1631.02%-909.56%-1405.27%-306.45%-622.51%
FCF Margin
-2397.04%-2182.85%-264.56%-813.28%-152.75%-469.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.8112.293.879.66--