LQR House Inc. YHC
("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,
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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.) | $7.3M | $157.7K | $925.6K | $225.4K | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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.
Others in SIC 2080
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| KO | COCA COLA CO | $378.92B | 29.0x | 1.9% |
| PEP | PEPSICO INC | $187.85B | 22.9x | 2.3% |
| KDP | Keurig Dr Pepper Inc. | $44.35B | 21.3x | 8.2% |
| BF-B | BROWN FORMAN CORP | $12.26B | 17.5x | -1.2% |
| PRMB | Primo Brands Corp | $7.97B | 137.5x | 29.3% |
| COCO | Vita Coco Company, Inc. | $3.16B | 46.3x | 18.2% |
| BRCC | BRC Inc. | $1.03B | — | 1.7% |
| WEST | Westrock Coffee Co | $756.6M | — | 39.8% |