LQR House (YHC) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
429.3K
Gross Profit
30.2K
7.02%
Operating Income
-2.4M
-558.96%
Net Income
-2.4M
-556.59%
EPS (Diluted)
$-3.85
Balance Sheet Metrics
Total Assets
9.6M
Total Liabilities
2.3M
Shareholders Equity
7.3M
Debt to Equity
0.32
Cash Flow Metrics
Operating Cash Flow
-1.9M
Free Cash Flow
-6.6M
Revenue & Profitability Trend
LQR House Income Statement From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 2.5M | 1.1M | 601.1K | 315.3K |
| Cost of Goods Sold | 2.8M | 915.6K | 803.1K | 677.4K |
| Gross Profit | -313.2K | 205.0K | -202.0K | -362.2K |
| Gross Margin % | -12.5% | 18.3% | -33.6% | -114.9% |
| Operating Expenses | ||||
| Research & Development | - | - | - | - |
| Selling, General & Administrative | 18.2M | 13.9M | 1.6M | 1.6M |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | 18.2M | 13.9M | 1.6M | 1.6M |
| Operating Income | -18.5M | -13.7M | -1.8M | -2.0M |
| Operating Margin % | -739.0% | -1,222.7% | -306.5% | -622.5% |
| Non-Operating Items | ||||
| Interest Income | - | - | - | - |
| Interest Expense | 0 | 171.0K | 0 | - |
| Other Non-Operating Income | -4.3M | -1.9M | - | - |
| Pre-tax Income | -22.8M | -15.7M | -1.8M | -2.0M |
| Income Tax | 0 | - | 0 | 0 |
| Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Income | -22.8M | -15.7M | -1.8M | -2.0M |
| Net Margin % | -909.6% | -1,405.3% | -306.5% | -622.5% |
| Key Metrics | ||||
| EBITDA | -18.3M | -13.5M | -1.6M | -1.8M |
| EPS (Basic) | $-144.20 | $-17.01 | $-8.01 | $-7.04 |
| EPS (Diluted) | $-144.20 | $-17.01 | $-8.01 | $-7.04 |
| Basic Shares Outstanding | 157655 | 925606 | 230012 | 278885 |
| Diluted Shares Outstanding | 157655 | 925606 | 230012 | 278885 |
Income Statement Trend
LQR House Balance Sheet From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | 5.4M | 7.1M | 7.6K | 1.1M |
| Short-term Investments | - | - | - | - |
| Accounts Receivable | 177.6K | 172.5K | 224.7K | 93.9K |
| Inventory | - | - | - | - |
| Other Current Assets | - | - | - | - |
| Total Current Assets | 5.8M | 15.1M | 547.0K | 1.3M |
| Non-Current Assets | ||||
| Property, Plant & Equipment | - | 8.4K | - | - |
| Goodwill | 10.0K | 10.0K | 2.1M | 2.3M |
| Intangible Assets | - | - | - | - |
| Long-term Investments | - | - | - | - |
| Other Non-Current Assets | - | - | - | - |
| Total Non-Current Assets | 1.1M | 18.4K | 2.1M | 2.3M |
| Total Assets | 6.9M | 15.1M | 2.6M | 3.7M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | 7.0M | 265.2K | 287.5K | 70.2K |
| Short-term Debt | - | 7.3K | - | - |
| Current Portion of Long-term Debt | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 7.5M | 469.7K | 590.7K | 103.8K |
| Non-Current Liabilities | ||||
| Long-term Debt | 0 | 2.5K | 0 | - |
| Deferred Tax Liabilities | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Non-Current Liabilities | 0 | 2.5K | 0 | 0 |
| Total Liabilities | 7.5M | 472.3K | 590.7K | 103.8K |
| Equity | ||||
| Common Stock | 1.5K | 482 | 23 | 894 |
| Retained Earnings | -42.3M | -19.6M | -3.8M | -2.0M |
| Treasury Stock | 547.4K | - | - | - |
| Other Equity | - | - | - | - |
| Total Shareholders Equity | -518.0K | 14.6M | 2.0M | 3.6M |
| Key Metrics | ||||
| Total Debt | 0 | 9.9K | 0 | 0 |
| Working Capital | -1.6M | 14.6M | -43.7K | 1.2M |
Balance Sheet Composition
LQR House Cash Flow Statement From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -22.8M | -15.7M | -1.8M | -2.0M |
| Depreciation & Amortization | 0 | 208.3K | 250.0K | 166.7K |
| Stock-Based Compensation | 2.5M | 1.1M | 317.9K | 207.1K |
| Working Capital Changes | 221.5K | -14.0K | 156.8K | 9.9K |
| Operating Cash Flow | -20.0M | -8.9M | -1.1M | -1.5M |
| Investing Activities | ||||
| Capital Expenditures | - | - | - | - |
| Acquisitions | 0 | -10.0K | 0 | - |
| Investment Purchases | -7.8M | - | - | - |
| Investment Sales | 7.8M | - | - | - |
| Investing Cash Flow | 675.7K | -5.3M | -190.3K | -124.4K |
| Financing Activities | ||||
| Share Repurchases | -547.4K | -1.5M | 0 | - |
| Dividends Paid | - | - | - | - |
| Debt Issuance | 0 | 950.0K | 0 | - |
| Debt Repayment | - | - | - | - |
| Financing Cash Flow | 4.3M | 21.6M | 0 | 2.7M |
| Free Cash Flow | -6.6M | -9.1M | -918.2K | -1.5M |
| Net Change in Cash | -15.1M | 7.3M | -1.3M | 1.1M |
Cash Flow Trend
LQR House Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
0.01
Forward P/E
-0.54
Price to Book
0.24
Price to Sales
4.11
PEG Ratio
0.00
Profitability Ratios
Profit Margin
-12.52%
Operating Margin
-442.06%
Return on Equity
-190.14%
Return on Assets
-86.41%
Financial Health
Current Ratio
2.34
Debt to Equity
0.00
Beta
4.61
Per Share Data
EPS (TTM)
$-114.01
Book Value per Share
$4.01
Revenue per Share
$3.21
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| yhc | 9.8M | 0.01 | 0.24 | -190.14% | -12.52% | 0.00 |
| Brown-Forman | 14.8B | 17.04 | 3.71 | 23.14% | 21.86% | 71.05 |
| Brown-Forman | 14.8B | 16.99 | 3.70 | 23.14% | 21.86% | 71.05 |
| Heritage Distilling | 99.2M | 7.36 | -1.80 | 7.93% | -261.77% | -5.85 |
| Willamette Valley | 20.4M | -8.56 | 0.85 | -0.61% | -1.12% | 43.16 |
| Eastside Distilling | 18.7M | -0.03 | 0.50 | -23.45% | -273.58% | 15.67 |
Financial data is updated regularly. All figures are in the company's reporting currency.