LQR House Inc.
YHC Nasdaq· Beverages
Last close · Oct 23, 2026
$3.00
KIRA · Stoqly’s AI analyst, in plain words
- LQR House Inc. had $1.6M of revenue in fiscal 2025, down 37.5% on the year before.
- Its operating margin was −730.4%, up 8.6 pts: of every 100 in sales, about −730 is left after running the business.
- LQR House Inc. lost $25.5M in fiscal 2025.
- Free cash flow was −$34.2M in fiscal 2025, −2,182.9% of revenue.
- LQR House Inc. owes $1.2M more than it holds in cash.
Market cap
$0.6M
P/E
0.0x
Revenue
$1.6M
Net income
−$25.5M
Free cash flow
−$34.2M
Operating margin
−730.4%
LQR House Inc. in 30 seconds · fiscal 2025
Are sales growing?
−37.5%
No. Sales fell 37.5% last year.
Does it make a profit?
−1,631.0%
No. It lost money last year.
Does profit turn into cash?
−2,182.9%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
0.0x
One share costs 0.0 times its yearly profit per share.
What LQR House Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Apr 15, 2026
- Legal name
- LQR House Inc.
- CIK
- 0001843165
LQR House Inc. · YHC
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $0.6M | $1.1M | $2.5M | $1.6M |
| Revenue growth | — | 86.4% | 123.2% | −37.5% |
| Gross margin | −33.6% | 18.3% | −12.5% | 10.8% |
| Operating margin | −306.5% | −1,390.0% | −739.0% | −730.4% |
| Net income | −$1.8M | −$15.7M | −$22.8M | −$25.5M |
| Net margin | −306.5% | −1,405.3% | −909.5% | −1,631.0% |
| Diluted EPS | −$8.17 | −$17.01 | −$144.33 | −$3.51 |
| Cash | ||||
| Cash from operations | −$0.9M | −$9.1M | −$6.6M | −$33.8M |
| Capital expenditure | — | $0.0M | — | $0.3M |
| Free cash flow | — | −$9.1M | — | −$34.2M |
| FCF margin | — | −814.2% | — | −2,182.9% |
| Share buybacks | — | $1.5M | $0.5M | — |
| Share count change | — | 310.6% | −83.0% | 4,517.3% |
| Debt and strength | ||||
| Cash and short-term investments | $0.0M | $7.1M | $5.4M | $6.0M |
| Debt incl. finance leases | — | — | — | $7.2M |
| Shareholders' equity | $2.0M | $14.6M | −$0.5M | $29.3M |
| Current ratio | 0.9x | 32.1x | 0.8x | 8.6x |
| Interest coverage | — | −91.1x | — | — |
| Returns and quality | ||||
| Return on capital | — | — | — | −29.6% |
| Return on equity | −90.3% | −189.0% | −322.7% | −177.2% |
| Return on tangible equity | — | −107.8% | — | −87.0% |
| Piotroski F-score | — | 3 | 3 | 3 |
| Altman Z'' | −5.9 | 27.7 | −39.4 | 9.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
LQR House Inc. · YHC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.00 a share, the company is worth $0.6M: 0.0 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001843165). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.