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YHC (LQR House Inc.) Stock Financials & Earnings | Market Cap Arena
YHC
LQR House Inc.
Mkt Cap
$3M
Consumer Defensive
·
Beverages - Alcoholic
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$2M
Net Income (TTM)
-$36M
EPS (TTM)
-$5.78
Free Cash Flow (TTM)
-$23M
Gross Margin
4.6%
Op. Margin
-887.5%
Net Margin
-1719.9%
FCF Margin
-1073.2%
P/S Ratio (TTM)
1.5x
P/E Ratio (TTM)
—
YoY Rev Growth
-7.4%
Employees
—
Earnings Reports
▶
Q3 2025
Browse All Reports
Next: Q4 2025 · Apr 7
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q4 22
$368K
$172K
-$143K
Q1 23
$151K
$48K
-$322K
Q2 23
$191K
$55K
-$4M
Q3 23
$171K
$8K
-$5M
Q4 23
$609K
$95K
-$6M
Q1 24
$481K
-$79K
-$2M
Q2 24
$558K
-$152K
-$2M
Q3 24
$624K
-$62K
-$4M
Q4 24
$838K
-$19K
-$10M
Q1 25
$429K
$30K
-$2M
Q2 25
$499K
$85K
-$2M
Q3 25
$337K
$1K
-$4M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q4 22
5.1x
—
Q1 23
4.2x
—
Q2 23
3.7x
—
Q3 23
3.5x
—
Q4 23
2.7x
—
Q1 24
2.1x
—
Q2 24
1.7x
—
Q3 24
1.4x
—
Q4 24
1.2x
—
Q1 25
1.3x
—
Q2 25
1.3x
—
Q3 25
1.5x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q4 22
$117K
$117K
Q1 23
-$233K
-$233K
Q2 23
-$659K
-$659K
Q3 23
-$4M
-$4M
Q4 23
-$5M
-$5M
Q1 24
-$1M
-$1M
Q2 24
-$1M
-$1M
Q3 24
-$1M
-$1M
Q4 24
-$3M
-$3M
Q1 25
-$7M
-$7M
Q2 25
-$2M
-$2M
Q3 25
-$11M
-$11M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q4 22
$0
Q1 23
$0
Q2 23
$1
Q3 23
$0
Q4 23
$0
Q1 24
$0
Q2 24
$0
Q3 24
$0
Q4 24
$0
Q1 25
$0
Q2 25
$0
Q3 25
$3
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+433.0%
-35.2%
Q2 23
+154.8%
+502.4%
Q3 23
+31.6%
+854.0%
Q4 23
+65.2%
+1257.3%
Q1 24
+219.5%
+524.9%
Q2 24
+192.1%
-24.4%
Q3 24
+266.2%
-25.5%
Q4 24
+37.7%
+59.7%
Q1 25
-10.8%
-4.2%
Q2 25
-10.6%
-4.6%
Q3 25
-46.0%
+0.9%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q4 22
$0
0.0%
Q1 23
$0
0.0%
Q2 23
$0
0.0%
Q3 23
$88K
51.8%
Q4 23
$1M
164.9%
Q1 24
$721K
149.8%
Q2 24
$721K
129.2%
Q3 24
$721K
115.4%
Q4 24
$371K
44.2%
Q1 25
$868K
202.2%
Q2 25
-$648K
-130.0%
Q3 25
$353K
104.5%
marketcaparena.com
OpEx Breakdown
G&A
S&M
Quarter
G&A
S&M
Q4 22
$132K
$183K
Q1 23
$321K
$48K
Q2 23
$4M
$52K
Q3 23
$5M
$574K
Q4 23
$3M
$2M
Q1 24
$2M
$786K
Q2 24
$1M
$765K
Q3 24
$2M
$2M
Q4 24
$10M
$148K
Q1 25
$2M
$407K
Q2 25
$2M
$81K
Q3 25
$3M
$359K
marketcaparena.com
Revenue Segments
Marketing Member
Product
Service
Quarter
Marketing Member
Product
Service
Q2 25
$11K
$483K
$15K
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q4 22
$8K
$0
$8K
Q1 23
$24K
$0
$24K
Q2 23
$100K
$0
$100K
Q3 23
$2M
$0
$2M
Q4 23
$7M
$0
$7M
Q1 24
$2M
$4M
$6M
Q2 24
$623K
$4M
$5M
Q3 24
$248K
$3M
$4M
Q4 24
$5M
$0
$5M
Q1 25
$8M
$0
$8M
Q2 25
$5M
$0
$5M
Q3 25
$10M
$0
$10M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q4 22
4M
+0.0%
Q1 23
4M
+0.0%
Q2 23
4M
+0.0%
Q3 23
4M
+5.3%
Q4 23
5M
+5.1%
Q1 24
5M
+0.4%
Q2 24
5M
+7.4%
Q3 24
5M
+8.0%
Q4 24
5M
+0.0%
Q1 25
5M
+0.0%
Q2 25
2M
-62.9%
Q3 25
11M
+461.3%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 21
—
—
FY 22
—
—
FY 23
—
—
FY 24
$417K
6
marketcaparena.com
