InsiderClue
Stocks · Consumer staples · Beverages

LQR House Inc.

YHC Clue Score57
United States Fiscal year ends December CIK 0001843165
$1.40 +11.11% Close, 9 Oct 2026
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Price $1.40 +418.52% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 10 Aug 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue0.6Operating income−1.8Net income−1.8EPS, diluted−8.17Fiscal year 2023Revenue1.1 +86.4%Operating income−15.6Net income−15.7EPS, diluted−17.01Fiscal year 2024Revenue2.5 +123.2%Operating income−18.5Net income−22.8EPS, diluted−144.33Fiscal year 2025Revenue1.6 −37.4%Operating income−11.4Net income−25.5EPS, diluted−3.51
FY2022FY2023FY2024FY2025
Revenue 0.6 1.1 2.5 1.6
Growth +86.4% +123.2% −37.4%
Operating income −1.8 −15.6 −18.5 −11.4
Net income −1.8 −15.7 −22.8 −25.5
Growth
EPS, diluted −8.17 −17.01 −144.33 −3.51

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Gross margin−33.6%Operating margin−306.5%Net margin−306.5%Fiscal year 2023Gross margin18.3%Operating margin−1,390.0%Net margin−1,405.3%Free cash flow margin−814.2%Fiscal year 2024Gross margin−12.5%Operating margin−739.0%Net margin−909.6%Fiscal year 2025Gross margin10.8%Operating margin−730.3%Net margin−1,631.0%Free cash flow margin−2,182.8%
FY2022FY2023FY2024FY2025
Gross margin −33.6% 18.3% −12.5% 10.8%
Operating margin −306.5% −1,390.0% −739.0% −730.3%
Net margin −306.5% −1,405.3% −909.6% −1,631.0%
Free cash flow margin n/a −814.2% n/a −2,182.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow−0.9Fiscal year 2023Operating cash flow−9.1Capital expenditure−0.0Free cash flow−9.1Buybacks−1.5Fiscal year 2024Operating cash flow−6.6Buybacks−0.5Fiscal year 2025Operating cash flow−33.8Capital expenditure−0.3Free cash flow−34.2
FY2022FY2023FY2024FY2025
Operating cash flow −0.9 −9.1 −6.6 −33.8
Capital expenditure n/a −0.0 n/a −0.3
Free cash flow n/a −9.1 n/a −34.2
Growth
Buybacks n/a −1.5 −0.5 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2022Cash0.0Shareholders’ equity2.0Fiscal year 2023Cash7.1Shareholders’ equity14.6Fiscal year 2024Cash5.4Shareholders’ equity−0.5Fiscal year 2025Cash6.0Shareholders’ equity29.3
FY2022FY2023FY2024FY2025
Cash 0.0 7.1 5.4 6.0
Shareholders’ equity 2.0 14.6 −0.5 29.3

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023† 31 Dec 2023 FY2024† 31 Dec 2024 FY2025† 31 Dec 2025
Operations
−0.9 −9.1 −6.6 −33.8
Growth
Investment
n/a −0.0 n/a −0.3
calc n/a −9.1 n/a −34.2
Growth
calc n/a −9.86 n/a −4.69
−0.2 −5.3 0.7 −18.8
Financing
n/a 21.5 4.3 53.2
n/a −1.5 −0.5 n/a

† The diluted share count jumps at 2023 and 2024 and 2025, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.