LQR House Inc. Financials
This page shows LQR House Inc. (YHC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of LQR House Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
LQR House Inc. has an operating margin of -10146.2%, meaning the company retains $-10146 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -739.0% the prior year.
LQR House Inc.'s revenue declined 95.5% year-over-year, from $2.5M to $113K. This contraction results in a growth score of 0/100.
While LQR House Inc. generated -$33.8M in operating cash flow, capex of $341K consumed most of it, leaving -$34.2M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
For every $1 of reported earnings, LQR House Inc. generates $1.32 in operating cash flow (-$33.8M OCF vs -$25.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
LQR House Inc. generated $113K in revenue in fiscal year 2025. This represents a decrease of 95.5% from the prior year.
LQR House Inc.'s EBITDA was -$11.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
LQR House Inc. reported -$25.5M in net income in fiscal year 2025. This represents a decrease of 12.2% from the prior year.
LQR House Inc. earned $-3.51 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 185.2% from the prior year.
Cash & Balance Sheet
LQR House Inc. generated -$34.2M in free cash flow in fiscal year 2025, representing cash available after capex.
LQR House Inc. had 21M shares outstanding in fiscal year 2025. This represents an increase of 4866.2% from the prior year.
Margins & Returns
LQR House Inc.'s gross margin was 58.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 70.7 percentage points from the prior year.
LQR House Inc.'s operating margin was -10146.2% in fiscal year 2025, reflecting core business profitability. This is down 9407.2 percentage points from the prior year.
LQR House Inc.'s net profit margin was -22658.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 21749.0 percentage points from the prior year.
Capital Allocation
LQR House Inc. spent $547K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 0.0% from the prior year.
LQR House Inc. invested $341K in capex in fiscal year 2025, funding long-term assets and infrastructure.
YHC Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $337K-32.3% | $499K+16.1% | $429K-48.8% | $838K+34.2% | $624K+11.9% | $558K+16.0% | $481K-20.9% | $609K |
| Cost of Revenue | $336K-18.8% | $414K+3.7% | $399K-53.5% | $858K+24.9% | $687K-3.3% | $710K+26.7% | $561K+9.1% | $514K |
| Gross Profit | $1K-98.5% | $85K+180.2% | $30K+255.2% | -$19K+68.7% | -$62K+59.2% | -$152K-91.4% | -$79K-183.9% | $95K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $3.5M+57.2% | $2.2M+9.1% | $2.0M-79.9% | $10.1M+561.3% | $1.5M+12.2% | $1.4M-15.5% | $1.6M-41.4% | $2.7M |
| Operating Income | -$3.8M-73.7% | -$2.2M+8.2% | -$2.4M+76.6% | -$10.2M-192.1% | -$3.5M-54.1% | -$2.3M+8.0% | -$2.5M+60.9% | -$6.3M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$16.8M-664.1% | -$2.2M+7.8% | -$2.4M+83.8% | -$14.8M-338.7% | -$3.4M-52.2% | -$2.2M+9.0% | -$2.4M+61.6% | -$6.3M |
| EPS (Diluted) | $-1.50-36.4% | $-1.10 | $-3.85 | N/A | $-21.84-41.0% | $-15.49+15.3% | $-18.29 | N/A |
YHC Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $35.0M+144.0% | $14.4M+49.5% | $9.6M+38.5% | $6.9M-29.4% | $9.8M-19.4% | $12.2M-5.3% | $12.9M-14.7% | $15.1M |
| Current Assets | $10.8M+113.8% | $5.1M-40.3% | $8.5M+46.0% | $5.8M+38.8% | $4.2M-36.1% | $6.6M-49.0% | $12.9M-14.7% | $15.1M |
| Cash & Equivalents | $10.0M+119.8% | $4.6M-42.1% | $7.9M+46.5% | $5.4M+2072.9% | $248K-60.2% | $623K-65.0% | $1.8M-74.8% | $7.1M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $116K+66.9% | $70K+43.0% | $49K+73.8% | $28K+886.6% | $3K | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $7.7M+254.6% | $2.2M-5.9% | $2.3M-69.1% | $7.5M+955.3% | $706K+45.3% | $486K-2.9% | $500K+6.0% | $472K |
| Current Liabilities | $7.7M+254.6% | $2.2M-5.9% | $2.3M-69.1% | $7.5M+955.3% | $706K+45.3% | $486K-2.9% | $500K+6.5% | $470K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $27.4M+124.4% | $12.2M+67.0% | $7.3M+1509.7% | -$518K-105.7% | $9.1M-22.1% | $11.7M-5.4% | $12.4M-15.4% | $14.6M |
| Retained Earnings | -$63.7M-35.9% | -$46.9M-4.9% | -$44.7M-5.6% | -$42.3M-53.5% | -$27.6M-13.9% | -$24.2M-10.1% | -$22.0M-12.4% | -$19.6M |
YHC Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$11.3M-584.7% | -$1.6M+75.2% | -$6.6M-116.8% | -$3.1M-200.2% | -$1.0M+13.4% | -$1.2M+14.5% | -$1.4M+69.8% | -$4.5M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | $10K | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | -$1.4M | N/A |
| Investing Cash Flow | -$14.9M | N/A | N/A | $3.4M+411.6% | $658K+4213.3% | $15K+100.5% | -$3.4M+38.7% | -$5.5M |
| Financing Cash Flow | $31.6M+387.7% | $6.5M-28.9% | $9.1M+88.9% | $4.8M+31249.0% | -$16K | $0+100.0% | -$547K-103.6% | $15.2M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | $0 | $0 | $0-100.0% | $547K-59.4% | $1.3M |
YHC Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 0.4%-16.6pp | 17.0%+9.9pp | 7.0%+9.3pp | -2.3%+7.6pp | -9.9%+17.3pp | -27.3%-10.8pp | -16.5%-32.1pp | 15.6% |
| Operating Margin | -1134.8%-692.7pp | -442.1%+116.9pp | -559.0%+662.3pp | -1221.3%-660.2pp | -561.1%-153.5pp | -407.7%+106.3pp | -513.9%+526.0pp | -1039.9% |
| Net Margin | -4989.5%-4547.7pp | -441.8%+114.8pp | -556.6%+1203.7pp | -1760.3%-1221.7pp | -538.6%-142.6pp | -396.0%+108.6pp | -504.6%+535.3pp | -1039.9% |
| Return on Equity | -61.5%-43.5pp | -18.1%+14.7pp | -32.7% | N/A | -36.9%-18.0pp | -18.9%+0.7pp | -19.6%+23.7pp | -43.3% |
| Return on Assets | -48.0%-32.7pp | -15.3%+9.5pp | -24.9%+187.9pp | -212.8%-178.6pp | -34.3%-16.1pp | -18.1%+0.7pp | -18.9%+23.1pp | -41.9% |
| Current Ratio | 1.41-0.9 | 2.34-1.3 | 3.68+2.9 | 0.78-5.1 | 5.93-7.6 | 13.49-12.2 | 25.68-6.4 | 32.09 |
| Debt-to-Equity | 0.28+0.1 | 0.18-0.1 | 0.32+14.7 | -14.38-14.5 | 0.08+0.0 | 0.040.0 | 0.040.0 | 0.03 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | -287.7% | N/A |
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Frequently Asked Questions
What is LQR House Inc.'s annual revenue?
LQR House Inc. (YHC) reported $113K in total revenue for fiscal year 2025. This represents a -95.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is LQR House Inc.'s revenue growing?
LQR House Inc. (YHC) revenue declined by 95.5% year-over-year, from $2.5M to $113K in fiscal year 2025.
Is LQR House Inc. profitable?
No, LQR House Inc. (YHC) reported a net income of -$25.5M in fiscal year 2025, with a net profit margin of -22658.6%.
What is LQR House Inc.'s EBITDA?
LQR House Inc. (YHC) had EBITDA of -$11.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is LQR House Inc.'s gross margin?
LQR House Inc. (YHC) had a gross margin of 58.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is LQR House Inc.'s operating margin?
LQR House Inc. (YHC) had an operating margin of -10146.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is LQR House Inc.'s net profit margin?
LQR House Inc. (YHC) had a net profit margin of -22658.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is LQR House Inc.'s free cash flow?
LQR House Inc. (YHC) generated -$34.2M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is LQR House Inc.'s operating cash flow?
LQR House Inc. (YHC) generated -$33.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are LQR House Inc.'s capital expenditures?
LQR House Inc. (YHC) invested $341K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Are LQR House Inc.'s earnings high quality?
LQR House Inc. (YHC) has an earnings quality ratio of 1.32x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is LQR House Inc.?
LQR House Inc. (YHC) scores 18 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.