LQR House Inc. YHC

Consumer staples SIC 2080 - Beverages NAICS Manufacturing › Beverage and Tobacco Product Manufacturing › Beverage Manufacturing derived Nasdaq

("LQR", "LQR House", or the "Company"), intends to become a prominent force in the wine and spirits

e-commerce, sector epitomized by its flagship alcohol marketplace, CWSpirits.com ("CWS Platform"). This platform delivers

a diverse range of spirits, wines, and champagnes from esteemed retail partners like Country Wine & Spirits. Beyond its role in the

e-commerce sector, LQR is a marketing agency with a specialized focus on the alcohol industry. We also intend to integrate the supply,

Last close 3.00 2026-10-23
Market cap $3.9M 2026-06-30 share count
52-week range 1.21 - 119.00

Valuation FY2025 figures against the last close

P/S2.5x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-3.51

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021
Revenue $1.6M$2.5M$1.1M$601.1K—
Cost of revenue $1.4M$2.8M$915.6K$803.1K—
Gross profit $169.3K-$313.2K$205.0K-$202.0K—
SG&A $11.0M$14.6M$11.4M$985.0K—
Total operating expenses $11.6M$18.2M$15.8M$1.6M—
Operating income -$11.4M-$18.5M-$15.6M-$1.8M—
Interest expense ——$171.0K——
Net income -$25.5M-$22.8M-$15.7M-$1.8M—
EPS, basic -3.51-144.33-17.01-8.17—
EPS, diluted -3.51-144.33-17.01-8.17—
Shares, diluted (wtd. avg.) 7.3M157,656925,607225,376—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021
Cash and equivalents $6.0M$5.4M$7.1M$7.6K$1.1M
Receivables $23.9K$28.0K———
Total current assets $16.0M$5.8M$15.1M$547.0K—
Property, plant and equipment $312.2K————
Other intangibles —$10.0K$10.0K$2.1M—
Total assets $31.2M$6.9M$15.1M$2.6M—
Accounts payable $76.5K$530.6K$265.2K$287.5K—
Total current liabilities $1.9M$7.5M$469.7K$590.7K—
Total liabilities $1.9M$7.5M$472.3K$590.7K—
Retained earnings -$67.8M-$42.3M-$19.6M-$3.8M—
Total equity $29.3M-$518.0K$14.6M$2.0M$3.6M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021
Operating cash flow -$33.8M-$6.6M-$9.1M-$918.2K—
Depreciation and amortisation $28.4K————
Stock-based compensation $1.9M$2.5M———
Capital expenditure $340.5K—$10.0K——
Investing cash flow -$18.8M$675.7K-$5.3M-$190.3K—
Financing cash flow $53.2M$4.3M$21.5M——
Buybacks —$547.4K$1.5M——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-044131.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -30M -20M -10M 0 10M Revenue, FY2022: 601.1K Gross profit, FY2022: -202K Net income, FY2022: -1.8M Revenue, FY2023: 1.1M Gross profit, FY2023: 205K Net income, FY2023: -15.7M Revenue, FY2024: 2.5M Gross profit, FY2024: -313.2K Net income, FY2024: -22.8M Revenue, FY2025: 1.6M Gross profit, FY2025: 169.3K Net income, FY2025: -25.5M FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2021FY2022FY2023FY2024FY2025
Revenue — $601.1K $1.1M $2.5M $1.6M
Gross profit — -$202.0K $205.0K -$313.2K $169.3K
Net income — -$1.8M -$15.7M -$22.8M -$25.5M

Recent filings and events

  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Regulation FD disclosure Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Regulation FD disclosure Item 7.01
  • Material agreement signed Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Officer or director change Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 2080

TickerCompanyMarket capP/ERevenue growth
KO COCA COLA CO $398.88B 30.5x 1.9%
PEP PEPSICO INC $185.31B 22.6x 2.3%
KDP Keurig Dr Pepper Inc. $47.19B 22.7x 8.2%
BF-B BROWN FORMAN CORP $13.49B 19.2x -1.2%
PRMB Primo Brands Corp $7.13B 123.1x 29.3%
COCO Vita Coco Company, Inc. $3.24B 47.5x 18.2%
BRCC BRC Inc. $1.33B — 1.7%
WEST Westrock Coffee Co $964.1M — 39.8%