LQR House Inc. (YHC) Financial Statements
Industry: Beverages
In fiscal 2025, LQR House reported revenue of $1.6M, down 37.4% from $2.5M the year before. Net income was -$25.5M (a -1631.0% net margin), or -$351.00 per diluted share. Gross margin was 10.8% and operating margin was -730.3%. Operating activities generated -$33.8M of cash, leaving -$34.2M of free cash flow. At fiscal year end, LQR House held $31.2M in total assets against $1.9M in total liabilities.
Open the full interactive LQR House financials → Quarterly statements, key ratios, valuation history and price charts.
LQR House Key Stats
| Share Price | $1.90 |
|---|---|
| Market Cap | $406,881 |
| Revenue YoY Growth | -37.5% |
| 52-Week Range | $1.23 – $111.00 |
| Shares Outstanding | 214,148 (basic, 2026 Q2) |
LQR House Income Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $1.1M | $2.5M | $1.6M |
| Gross Profit | $205,024 | -$313,175 | $169,299 |
| Operating Income | -$15.6M | -$18.5M | -$11.4M |
| Pre-Tax Income | -$15.7M | -$22.8M | -$25.5M |
| Net Income | -$15.7M | -$22.8M | -$25.5M |
| Diluted EPS | -$59535.00 | $14420.00 | -$351.00 |
LQR House Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $337,288 | $299,667 | $222,683 | $345,975 |
| Net Income | -$16.8M | -$4.1M | -$914,969 | $2.7M |
| Diluted EPS | -$150.00 | -$0.56 | -$4.00 | $12.54 |
LQR House Balance Sheet
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash & Equivalents | — | $5.4M | — |
| Current Assets | $15.1M | $5.8M | $16.0M |
| Total Assets | $15.1M | $6.9M | $31.2M |
| Current Liabilities | $469,727 | $7.5M | $1.9M |
| Total Liabilities | $472,261 | $7.5M | $1.9M |
| Shareholders' Equity | $14.6M | -$517,961 | $29.3M |
LQR House Cash Flow Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash From Operations | -$9.1M | -$6.6M | -$33.8M |
| Cash From Investing | -$5.3M | $675,674 | -$18.8M |
| Cash From Financing | $21.5M | $4.3M | $53.2M |
| Free Cash Flow | -$9.1M | -$6.6M | -$34.2M |
Figures from LQR House's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full LQR House financials page for every line item.
LQR House Company Profile
| Ticker | YHC |
|---|---|
| Exchange | Nasdaq |
| Industry | Beverages |
| Headquarters | Miami Beach, Florida |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company, emerging growth company |
| SEC CIK | 0001843165 |
Frequently Asked Questions
What was LQR House's revenue in fiscal 2025?
LQR House (YHC) reported revenue of $1.6M for fiscal 2025.
What is LQR House's annual revenue history?
LQR House's annual revenue by fiscal year: 2023: $1.1M; 2024: $2.5M; 2025: $1.6M.
What was LQR House's net income in fiscal 2025?
LQR House reported net income of -$25.5M for fiscal 2025.
What was LQR House's earnings per share (EPS) in fiscal 2025?
LQR House's diluted EPS was -$351.00 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did LQR House generate in fiscal 2025?
LQR House generated -$34.2M of free cash flow in fiscal 2025.
What was LQR House's revenue last quarter?
In its most recent reported quarter (2026 Q2), LQR House reported revenue of $345,975.
How many shares of LQR House are outstanding?
LQR House reported a weighted average of 214,148 basic shares outstanding in 2026 Q2.
What is LQR House's market cap?
Based on its latest closing price, LQR House (YHC) has a market capitalization of about $406,881.
When does LQR House's fiscal year end?
LQR House's fiscal year end, as registered with the SEC, is December 31.
Where is LQR House headquartered?
LQR House lists its business address in Miami Beach, Florida in its SEC filings.