YHC · LQR House Inc.

$1.78 -0.05 (-2.73%) At close · Jul 24

Market Cap

$38.04M

21.37M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$1.56M -37.4%

FY2025

Net Income

-$25.52M -12.2%

FY2025

Gross Margin

10.82% +23.3pp

FY2025

Operating Margin

-730.35% +8.6pp

FY2025

Diluted EPS

-$351.00 +97.6%

FY2025

Operating Cash Flow

-$33.82M -411%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022
Revenue	+37.6%	—	—	$1.36M	$1.56M	$2.5M	$1.12M	$601.13K
Cost of Revenue	+20.2%	—	—	$1.24M	$1.4M	$2.81M	$915.6K	$803.14K
Gross Profit	—	—	—	$116.91K	$169.3K	-$313.18K	$205.02K	-$202.01K
Gross Margin	—	—	—	—	10.82%	-12.52%	18.3%	-33.61%
Selling & Marketing	-0.6%	—	—	$341.76K	$643.61K	$3.62M	$2.48M	$655.15K
General & Administrative	+123.2%	—	—	$11.71M	$10.95M	$14.56M	$11.43M	$985.01K
Total Operating Expenses	+91.9%	—	—	$12.05M	$11.6M	$18.17M	$15.78M	$1.64M
Operating Income	—	—	—	-$11.94M	-$11.43M	-$18.49M	-$15.58M	-$1.84M
Operating Margin	—	—	—	—	-730.35%	-739%	-1390.01%	-306.45%
Interest Expense	—	—	—	—	—	$171K	$171K	—
Other Non-Operating Income	—	—	—	-$12.11M	-$14.09M	-$4.27M	-$171K	—
Net Income	—	—	—	-$24.05M	-$25.52M	-$22.75M	-$15.75M	-$1.84M
Net Margin	—	—	—	—	-1631.02%	-909.56%	-1405.27%	-306.45%
EPS (Basic) USD/shares	—	—	—	—	-$351.00	-$14,433.00	-$59,535.00	-$28,595.00
EPS (Diluted) USD/shares	—	—	—	—	-$351.00	-$14,433.00	-$59,535.00	-$28,595.00
Shares Outstanding (Basic Avg) shares	+941.8%	—	—	—	72.82K	1576.56	264.4591	64.3931
Shares Outstanding (Diluted Avg) shares	+941.8%	—	—	—	72.82K	1576.56	264.4591	64.3931

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2024: $2.01M in buybacks.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

Beverages - Wineries & Distilleries median 1.68×

EV/EBIT

—

P/E (TTM)

0.06×

Beverages - Wineries & Distilleries median 17.46×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component	FY2025	FY2024	FY2023	FY2022
CWS Platform	$1,251,543	$2,343,255	$528,450	—
SWOL Product Sales	$200,640	$40,440	$118,124	—
Marketing	$64,992	$73,455	$442,662	—
Vault	$47,648	$44,510	$31,386	$20,524
Product	—	—	—	$130,772
Service	—	—	—	$470,359

Key facts CIK 1843165 CUSIP 50215C307 Visit website