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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
−33.6% 18.3% −12.5% 10.8%
−306.5% −1,390.0% −739.0% −730.3%
−306.5% −1,405.3% −909.6% −1,631.0%
n/a −814.2% n/a −2,182.8%
Spending
163.9% 1,019.7% 581.9% 700.0%
n/a 0.9% n/a 21.8%
Returns
−90.3% −107.7% n/a −87.0%
−70.0% −104.3% −328.2% −81.7%
Balance and payout
22.5% 3.1% 107.5% 6.1%