LQR House Inc. Financials
This page shows LQR House Inc. (YHC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 liquidity looked repaired, but the business still depended on external financing because cash burn remained far larger than sales.
In FY2025, the company ended with low liabilities and an 8.6x current ratio, but that cushion was built by$53.2M of financing inflow. Operations used$33.8M while revenue was only$1.6M , so liquidity strength and business self-funding were moving in opposite directions.
Across FY2023-FY2025, overhead stayed structurally large relative to the revenue base: FY2025 SG&A was
The move from negative gross profit in FY2024 to positive gross profit in FY2025 happened even as revenue fell from
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of LQR House Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
LQR House Inc. has an operating margin of -730.3%, meaning the company retains $-730 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -739.0% the prior year.
LQR House Inc.'s revenue declined 37.4% year-over-year, from $2.5M to $1.6M. This contraction results in a growth score of 64/100.
LQR House Inc. carries a low D/E ratio of 0.06, meaning only $0.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 8.60, LQR House Inc. holds $8.60 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While LQR House Inc. generated -$33.8M in operating cash flow, capex of $341K consumed most of it, leaving -$34.2M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
LQR House Inc. generates a -87.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
LQR House Inc. passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, LQR House Inc. generates $1.32 in operating cash flow (-$33.8M OCF vs -$25.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
LQR House Inc. generated $1.6M in revenue in fiscal year 2025. This represents a decrease of 37.4% from the prior year.
LQR House Inc.'s EBITDA was -$11.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
LQR House Inc. reported -$25.5M in net income in fiscal year 2025. This represents a decrease of 12.2% from the prior year.
LQR House Inc. earned $-3.51 per diluted share (EPS) in fiscal year 2025. This represents an increase of 97.6% from the prior year.
Cash & Balance Sheet
LQR House Inc. generated -$34.2M in free cash flow in fiscal year 2025, representing cash available after capex.
LQR House Inc. held $6.0M in cash against $0 in long-term debt as of fiscal year 2025.
LQR House Inc. had 21M shares outstanding in fiscal year 2025. This represents an increase of 4864.9% from the prior year.
Margins & Returns
LQR House Inc.'s gross margin was 10.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 23.3 percentage points from the prior year.
LQR House Inc.'s operating margin was -730.3% in fiscal year 2025, reflecting core business profitability. This is up 8.7 percentage points from the prior year.
LQR House Inc.'s net profit margin was -1631.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 721.5 percentage points from the prior year.
LQR House Inc.'s ROE was -87.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
LQR House Inc. invested $341K in capex in fiscal year 2025, funding long-term assets and infrastructure.
YHC Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $223K-25.7% | $300K-11.2% | $337K-32.3% | $499K+16.1% | $429K-48.8% | $838K+34.2% | $624K+11.9% | $558K |
| Cost of Revenue | $245K-0.5% | $246K-26.7% | $336K-18.8% | $414K+3.7% | $399K-53.5% | $858K+24.9% | $687K-3.3% | $710K |
| Gross Profit | -$22K-141.6% | $53K+4234.7% | $1K-98.5% | $85K+180.2% | $30K+255.2% | -$19K+68.7% | -$62K+59.2% | -$152K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $2.8M-14.5% | $3.3M-6.2% | $3.5M+57.2% | $2.2M+9.1% | $2.0M-79.9% | $10.1M+561.3% | $1.5M+12.2% | $1.4M |
| Operating Income | -$2.9M+3.0% | -$3.0M+21.7% | -$3.8M-73.7% | -$2.2M+8.2% | -$2.4M+76.6% | -$10.2M-192.1% | -$3.5M-54.1% | -$2.3M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$915K+77.7% | -$4.1M+75.6% | -$16.8M-664.1% | -$2.2M+7.8% | -$2.4M+83.8% | -$14.8M-338.7% | -$3.4M-52.2% | -$2.2M |
| EPS (Diluted) | $-0.04 | N/A | $-1.50-36.4% | $-1.10 | $-3.85 | N/A | $-21.84-41.0% | $-15.49 |
YHC Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $30.0M-4.0% | $31.2M-10.9% | $35.0M+144.0% | $14.4M+49.5% | $9.6M+38.5% | $6.9M-29.4% | $9.8M-19.4% | $12.2M |
| Current Assets | $14.7M-7.9% | $16.0M+47.7% | $10.8M+113.8% | $5.1M-40.3% | $8.5M+46.0% | $5.8M+38.8% | $4.2M-36.1% | $6.6M |
| Cash & Equivalents | $4.4M-25.6% | $6.0M-40.5% | $10.0M+119.8% | $4.6M-42.1% | $7.9M+46.5% | $5.4M+2072.9% | $248K-60.2% | $623K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $8K-64.8% | $24K-79.4% | $116K+66.9% | $70K+43.0% | $49K+73.8% | $28K+886.6% | $3K | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.6M-18.2% | $1.9M-75.3% | $7.7M+254.6% | $2.2M-5.9% | $2.3M-69.1% | $7.5M+955.3% | $706K+45.3% | $486K |
| Current Liabilities | $1.6M-16.4% | $1.9M-75.8% | $7.7M+254.6% | $2.2M-5.9% | $2.3M-69.1% | $7.5M+955.3% | $706K+45.3% | $486K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $28.4M-3.1% | $29.3M+7.2% | $27.4M+124.4% | $12.2M+67.0% | $7.3M+1509.7% | -$518K-105.7% | $9.1M-22.1% | $11.7M |
| Retained Earnings | -$68.7M-1.3% | -$67.8M-6.4% | -$63.7M-35.9% | -$46.9M-4.9% | -$44.7M-5.6% | -$42.3M-53.5% | -$27.6M-13.9% | -$24.2M |
YHC Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.5M+89.9% | -$14.3M-27.0% | -$11.3M-584.7% | -$1.6M+75.2% | -$6.6M-116.8% | -$3.1M-200.2% | -$1.0M+13.4% | -$1.2M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | $4.2M+128.5% | -$14.9M | N/A | N/A | $3.4M+411.6% | $658K+4213.3% | $15K |
| Financing Cash Flow | -$80K-101.3% | $6.0M-81.1% | $31.6M+387.7% | $6.5M-28.9% | $9.1M+88.9% | $4.8M+31249.0% | -$16K | $0 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 |
YHC Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -10.0%-27.8pp | 17.8%+17.4pp | 0.4%-16.6pp | 17.0%+9.9pp | 7.0%+9.3pp | -2.3%+7.6pp | -9.9%+17.3pp | -27.3% |
| Operating Margin | -1306.0%-305.7pp | -1000.3%+134.5pp | -1134.8%-692.7pp | -442.1%+116.9pp | -559.0%+662.3pp | -1221.3%-660.2pp | -561.1%-153.5pp | -407.7% |
| Net Margin | -410.9%+957.9pp | -1368.7%+3620.7pp | -4989.5%-4547.7pp | -441.8%+114.8pp | -556.6%+1203.7pp | -1760.3%-1221.7pp | -538.6%-142.6pp | -396.0% |
| Return on Equity | -3.2%+10.8pp | -14.0%+47.5pp | -61.5%-43.5pp | -18.1%+14.7pp | -32.7% | N/A | -36.9%-18.0pp | -18.9% |
| Return on Assets | -3.0%+10.1pp | -13.1%+34.9pp | -48.0%-32.7pp | -15.3%+9.5pp | -24.9%+187.9pp | -212.8%-178.6pp | -34.3%-16.1pp | -18.1% |
| Current Ratio | 9.47+0.9 | 8.60+7.2 | 1.41-0.9 | 2.34-1.3 | 3.68+2.9 | 0.78-5.1 | 5.93-7.6 | 13.49 |
| Debt-to-Equity | 0.05-0.0 | 0.06-0.2 | 0.28+0.1 | 0.18-0.1 | 0.32+14.7 | -14.38-14.5 | 0.08+0.0 | 0.04 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is LQR House Inc.'s annual revenue?
LQR House Inc. (YHC) reported $1.6M in total revenue for fiscal year 2025. This represents a -37.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is LQR House Inc.'s revenue growing?
LQR House Inc. (YHC) revenue declined by 37.4% year-over-year, from $2.5M to $1.6M in fiscal year 2025.
Is LQR House Inc. profitable?
No, LQR House Inc. (YHC) reported a net income of -$25.5M in fiscal year 2025, with a net profit margin of -1631.0%.
What is LQR House Inc.'s EBITDA?
LQR House Inc. (YHC) had EBITDA of -$11.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is LQR House Inc.'s gross margin?
LQR House Inc. (YHC) had a gross margin of 10.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is LQR House Inc.'s operating margin?
LQR House Inc. (YHC) had an operating margin of -730.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is LQR House Inc.'s net profit margin?
LQR House Inc. (YHC) had a net profit margin of -1631.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is LQR House Inc.'s return on equity (ROE)?
LQR House Inc. (YHC) has a return on equity of -87.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is LQR House Inc.'s free cash flow?
LQR House Inc. (YHC) generated -$34.2M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is LQR House Inc.'s operating cash flow?
LQR House Inc. (YHC) generated -$33.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are LQR House Inc.'s total assets?
LQR House Inc. (YHC) had $31.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are LQR House Inc.'s capital expenditures?
LQR House Inc. (YHC) invested $341K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is LQR House Inc.'s current ratio?
LQR House Inc. (YHC) had a current ratio of 8.60 as of fiscal year 2025, which is generally considered healthy.
What is LQR House Inc.'s debt-to-equity ratio?
LQR House Inc. (YHC) had a debt-to-equity ratio of 0.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is LQR House Inc.'s return on assets (ROA)?
LQR House Inc. (YHC) had a return on assets of -81.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is LQR House Inc.'s cash runway?
Based on fiscal year 2025 data, LQR House Inc. (YHC) had $6.0M in cash against an annual operating cash burn of $33.8M. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is LQR House Inc.'s Piotroski F-Score?
LQR House Inc. (YHC) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are LQR House Inc.'s earnings high quality?
LQR House Inc. (YHC) has an earnings quality ratio of 1.32x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is LQR House Inc.?
LQR House Inc. (YHC) scores 44 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.