LQR House Inc. (YHC) — Financial statements
Income statement, balance sheet, and cash flow for LQR House Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2↓37.4% | 3↑123.2% | 1↑86.4% | 0.60↑90.7% | 0.32 | |
| Cost of Revenue | 1↓50.4% | 3↑207.4% | 0.92↑14.0% | 0.80↑18.6% | 0.68 | |
| Gross Profit | 0.17↑154.1% | -0.31↓252.8% | 0.21↑201.5% | -0.20↑44.2% | -0.36 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 11↓24.7% | 15↑27.4% | 11↑1060.1% | 0.99↓13.3% | 1 | |
| Selling & Marketing Expenses | 0.64↓82.2% | 4↑45.9% | 2↑278.5% | 0.66↑41.2% | 0.46 | |
| SG&A Expenses | 12↓36.2% | 18↑30.7% | 14↑747.9% | 2↑2.5% | 2 | |
| Other Expenses | 0.00 | 0.00↓100.0% | 2 | 0.00 | 0.00 | |
| Operating Expenses | 12↓36.2% | 18↑15.2% | 16↑862.2% | 2↑2.5% | 2 | |
| Total Costs & Expenses | 13↓38.1% | 21↑25.7% | 17↑583.4% | 2↑7.3% | 2 | |
| Operating Results | ||||||
| Operating Income | -11↑38.2% | -18↓18.7% | -16↓745.6% | -2↑6.1% | -2 | |
| Depreciation & Amortization | 0.04 | 0.00↓100.0% | 0.21↓16.7% | 0.25↑50.0% | 0.17 | |
| EBITDA | -11↑49.9% | -23↓48.1% | -15↓865.2% | -2↑11.4% | -2 | |
| EBIT | -11↑49.8% | -23↓46.1% | -16↓745.6% | -2↑6.1% | -2 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00 | 0.00↑100.0% | -0.17 | 0.00 | 0.00 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00↓100.0% | 0.17 | 0.00 | 0.00 | |
| Non-Operating Income | 0.00↓100.0% | 4 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -14↓230.3% | -4↓2395.2% | -0.17 | 0.00 | 0.00 | |
| Income Before Tax | -26↓12.2% | -23↓44.5% | -16↓754.8% | -2↑6.1% | -2 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -26↓12.2% | -23↓44.5% | -16↓754.8% | -2↑6.1% | -2 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -26↓12.2% | -23↓44.5% | -16↓754.8% | -2↑6.1% | -2 | |
| Bottom-Line Net Income | -26↓12.2% | -23↓44.5% | -16↓754.8% | -2↑6.1% | -2 | |
| EPS (Basic) | -3.51↑16.8% | -4.22↓24.1% | -3.40↓672.7% | -0.44↑6.4% | -0.47 | |
| EPS (Diluted) | -3.51↑16.8% | -4.22↓24.1% | -3.40↓672.7% | -0.44↑6.4% | -0.47 | |
| Weighted Average Shares | 7↑35.1% | 5↑16.5% | 5↑10.6% | 4↑0.0% | 4 | |
| Weighted Average Diluted Shares | 7↑35.1% | 5↑16.5% | 5↑10.6% | 4↑0.0% | 4 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.