Compare

SRX Global Inc. vs Innovation Beverage Group Ltd vs Jones Soda Co. vs LQR House Inc.

Latest annual figures from SEC filings. Each company is shown for its own most recent fiscal year, so period ends can differ. Select a figure to see its full history.

Latest fiscal yearSRX Global Inc.
SRXH
Innovation Beverage Group Ltd
IBG
Jones Soda Co.
JSDA
LQR House Inc.
YHC
Year ended2025-09-302025-12-312025-12-312025-12-31
Revenue$6.53M$2.77M$25.30M$1.56M
Revenue growth (YoY)n/a-5.1%+42.2%-37.4%
Gross margin23.4%44.2%26.7%10.8%
Operating margin-174.6%-194.2%-18.8%-730.3%
Net margin-688.8%-223.4%-7.0%n/m
Net income-$45.01M-$6.19M-$1.78M-$25.52M
EPS (Diluted)-$2.13-$13.09-$0.01-$3.51
Operating cash flow-$8.14M-$1.56M-$1.26M-$33.82M
Free cash flown/a-$1.57M-$1.72M-$34.16M
Cash & equivalents$1.31M$127.8K$3.60Mn/a
Total assets$8.40M$1.29M$15.23M$31.23M
Total liabilities$8.00M$2.76M$13.76M$1.90M
Shareholders' equity$407.0K-$1.47M$1.47M$29.33M
Return on year-end equityn/mn/a-121.4%-87.0%
Shares outstanding24.92M347.0K118.23M21.37M

n/a means the company did not report that line under the concept TickerFacts maps, not that it is zero.

Revenue, most recent five fiscal years

Fiscal yearSRX Global Inc.Innovation Beverage Group LtdJones Soda Co.LQR House Inc.
Latest$6.53M
Ended 2025-09-30
$2.77M
Ended 2025-12-31
$25.30M
Ended 2025-12-31
$1.56M
Ended 2025-12-31
1 year earliern/a$2.92M
Ended 2024-12-31
$17.79M
Ended 2024-12-31
$2.50M
Ended 2024-12-31
2 years earliern/a$3.15M
Ended 2023-12-31
$16.67M
Ended 2023-12-31
$1.12M
Ended 2023-12-31
3 years earliern/an/a$19.09M
Ended 2022-12-31
$601.1K
Ended 2022-12-31
4 years earliern/an/a$14.79M
Ended 2021-12-31
n/a