LQR House Inc. (YHC)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, LQR House Inc. reported revenue of $1.56M, down 37.4% from the prior year. The company ran a net loss, with a net margin of -1631.0% and a gross margin of 10.8%. It held $31.23M in total assets against $1.90M in total liabilities.
Key ratios (FY2025)
10.8%
Gross margin
-730.3%
Operating margin
-1631.0%
Net margin
-87.0%
Return on equity
-37.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.56M | $2.50M | $1.12M | — | — |
| Cost of Revenue | $1.40M | $2.81M | $915.6K | $803.1K | — |
| Gross Profit | $169.3K | -$313.2K | $205.0K | -$202.0K | — |
| Operating Income | -$11.43M | -$18.49M | -$15.58M | -$1.84M | — |
| Net Income | -$25.52M | -$22.75M | -$15.75M | -$1.84M | — |
| EPS (Diluted) | $-3.51 | $-144.33 | $-17.01 | $-8.17 | — |
| Total Assets | $31.23M | $6.93M | $15.09M | $2.63M | — |
| Total Liabilities | $1.90M | $7.45M | $472.3K | $590.7K | — |
| Shareholders' Equity | $29.33M | -$518.0K | $14.62M | $2.04M | $3.56M |
| Cash & Equivalents | — | $5.39M | $7.06M | — | — |
| Operating Cash Flow | -$33.82M | -$6.62M | -$9.11M | -$918.2K | — |
| Capital Expenditures | $340.5K | — | $10.0K | — | — |
| Shares Outstanding | 21.37M | 430.3K | 4.83M | 230.0K | — |