LQR House Inc. (YHC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 19, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the YHC SEC filings page.
LQR House Inc. (YHC) reported $1.6M in revenue for fiscal year 2025, down 37.4% from the prior fiscal year. This page shows its 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).
External financing is supplying balance-sheet capacity while a thin gross profit cannot absorb the operating cost base.
Gross margin rebounded to10.8% in FY2025 despite lower revenue, pointing to improved gross economics without evidence of scale-led growth. SG&A was$11.0M against gross profit of$169K , so the margin recovery has not yet changed the company’s cost structure.
Operating cash flow was
The balance sheet shifted from negative equity in FY2024 to
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. 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. held $6.0M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $33.8M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and LQR House Inc. scores 9/100 among other emerging companies.
LQR House Inc. had 21M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and LQR House Inc. scores 10/100 among other emerging companies.
Not available for LQR House Inc., and counted as zero in the overall score.
LQR House Inc. reported revenue of $1.6M in fiscal year 2025, against $2.5M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and LQR House Inc. scores 63/100 among other emerging companies.
LQR House Inc.'s operations used $33.8M of cash in fiscal year 2025, against $6.6M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and LQR House Inc. scores 8/100 among other emerging companies.
LQR House Inc.'s cash, cash equivalents and investments came to $6.0M at the end of fiscal year 2025, against $1.9M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and LQR House Inc. scores 83/100 among other emerging companies.
LQR House Inc. scores -3.08, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.8M) relative to total liabilities ($1.9M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
LQR House Inc. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
LQR House Inc. reported a net loss of $25.5M while operations used $33.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
LQR House Inc. generated $346K in revenue in Q2 2026. This represents a decrease of 30.6% from the same quarter a year earlier. Against the prior quarter it is up 55.4%.
LQR House Inc. reported $2.7M in net income in Q2 2026. This represents an increase of 222.0% from the same quarter a year earlier. Against the prior quarter it is up 393.5%.
Not reported for Q2 2026.
Cash & Balance Sheet
LQR House Inc. held $145K in cash against $40.0M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
LQR House Inc.'s gross margin was 13.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 3.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 23.3 percentage points.
LQR House Inc.'s ROE was 8.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 26.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.8 percentage points.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for Q2 2026.
YHC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $346K-30.6% | $223K-48.1% | $300K-64.2% | $337K-46.0% | $499K-10.6% | $429K-10.8% | $838K+37.7% | $624K+266.2% |
| Cost of Revenue | $300K-27.5% | $245K-38.6% | $246K-71.3% | $336K-51.0% | $414K-41.7% | $399K-28.8% | $858K+66.9% | $687K+321.5% |
| Gross Profit | $46K-45.7% | -$22K-173.7% | $53K+374.7% | $1K+102.0% | $85K+155.5% | $30K+137.9% | -$19K-120.5% | -$62K-914.4% |
| SG&A Expenses | $1.3M-42.8% | $2.8M+37.5% | $3.3M-67.7% | $3.5M+127.9% | $2.2M+62.6% | $2.0M+25.9% | $10.1M+267.2% | $1.5M-68.3% |
| Operating Income | -$1.2M+44.8% | -$2.9M-21.2% | -$3.0M+70.7% | -$3.8M-9.2% | -$2.2M+3.1% | -$2.4M+2.9% | -$10.2M-61.8% | -$3.5M+34.8% |
| EBITDA | N/A | -$2.9M | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $263K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $2.7M+222.0% | -$915K+61.7% | -$4.1M+72.2% | -$16.8M-400.4% | -$2.2M+0.3% | -$2.4M+1.6% | -$14.8M-133.2% | -$3.4M+39.3% |
| EPS (Basic) | $12.54+11479.3% | -$0.04+99.0% | $1.09-80.9% | -$1.50+93.1% | -$0.11+99.3% | -$3.85+79.0% | $5.72+135.7% | -$21.84-15.7% |
| EPS (Diluted) | $12.54 | -$0.04 | $1.09-80.9% | -$1.50 | -$110.18 | -$3.85 | $5.72 | -$21.84 |
| Diluted Shares (Avg) | 214,148 | 21M | N/A | 11M | 19,988 | 621,437 | N/A | 154,035 |
Not reported in any period shown, so not listed: R&D Expenses.
YHC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $140.2M+876.5% | $30.0M+212.1% | $31.2M+350.5% | $35.0M+257.0% | $14.4M+17.9% | $9.6M-25.4% | $6.9M-54.1% | $9.8M+82.2% |
| Current Assets | $9.8M+92.6% | $14.7M+73.7% | $16.0M+175.5% | $10.8M+158.8% | $5.1M-22.7% | $8.5M-34.0% | $5.8M-61.5% | $4.2M+20.3% |
| Cash & Equivalents | $145K-96.8% | $4.4M-43.7% | $6.0M+10.9% | $10.0M+3949.5% | $4.6M+633.3% | $7.9M+342.8% | $5.4M-23.7% | $248K-86.7% |
| Short-Term Investments | $7.2M | $0 | $0 | $0-100.0% | $0-100.0% | $0-100.0% | $0 | $3.4M |
| Accounts Receivable | $9K-86.9% | $8K-82.7% | $24K-14.6% | $116K+3992.7% | $70K | $49K | $28K | $3K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $130.2M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $108.9M+4930.9% | $1.6M-32.4% | $1.9M-74.5% | $7.7M+987.3% | $2.2M+345.7% | $2.3M+359.9% | $7.5M+1477.6% | $706K+5.9% |
| Current Liabilities | $10.1M+367.3% | $1.6M-32.4% | $1.9M-75.1% | $7.7M+987.3% | $2.2M+345.7% | $2.3M+359.9% | $7.5M+1486.1% | $706K+6.3% |
| Non-Current Liabilities | $98.8M | $0 | $41K | $0 | $0 | $0 | $0-100.0% | $0-100.0% |
| Long-Term Debt | $40.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $31.3M+156.5% | $28.4M+289.2% | $29.3M+5763.1% | $27.4M+200.4% | $12.2M+4.2% | $7.3M-41.0% | -$518K-103.5% | $9.1M+93.0% |
| Retained Earnings | -$66.1M-40.9% | -$68.7M-53.8% | -$67.8M-60.3% | -$63.7M-131.3% | -$46.9M-93.9% | -$44.7M-103.4% | -$42.3M-116.4% | -$27.6M-108.3% |
Not reported in any period shown, so not listed: Inventory.
YHC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.6M+5.5% | -$1.5M+78.1% | -$14.3M-368.3% | -$11.3M-1006.9% | -$1.6M-40.0% | -$6.6M-381.7% | -$3.1M+32.8% | -$1.0M+72.3% |
| Depreciation & Amortization | N/A | $17K | N/A | N/A | N/A | N/A | N/A | N/A |
| Stock-Based Compensation | N/A | N/A | N/A | N/A | $48K | $868K | N/A | N/A |
| Investing Cash Flow | N/A | N/A | $4.2M+26.2% | -$14.9M-2368.2% | N/A | N/A | $3.4M+161.4% | $658K+1415.0% |
| Financing Cash Flow | -$375K-105.8% | -$80K-100.9% | $6.0M+24.0% | $31.6M+204244.2% | $6.5M | $9.1M+1766.4% | $4.8M-68.3% | -$16K-100.3% |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $0-100.0% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid.
YHC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.3%-3.7pp | -10.0%-17.0pp | 17.8%+20.1pp | 0.4%+10.3pp | 17.0%+44.2pp | 7.0%+23.5pp | -2.3%-17.9pp | -9.9%-14.4pp |
| Operating Margin | -351.8% | -1306.0% | -1000.3% | -1134.8% | -442.1% | -559.0% | -1221.3% | -561.1% |
| Net Margin | 776.3% | -410.9% | -1368.7% | -4989.5% | -441.8% | -556.6% | -1760.3% | -538.6% |
| Return on Equity | 8.6%+26.7pp | -3.2%+29.5pp | -14.0% | -61.5%-24.6pp | -18.1%+0.8pp | -32.7%-13.1pp | N/A | -36.9%+80.5pp |
| Return on Assets | 1.9%+17.3pp | -3.0%+21.8pp | -13.1%+199.7pp | -48.0%-13.8pp | -15.3%+2.8pp | -24.9%-6.0pp | -212.8%-170.9pp | -34.3%+68.6pp |
| Current Ratio | 0.96-1.4x | 9.47+5.8x | 8.60+7.8x | 1.41-4.5x | 2.34-11.1x | 3.68-22.0x | 0.78-31.3x | 5.93+0.7x |
| Debt-to-Equity | 1.28+1.1x | 0.05-0.3x | 0.06 | 0.28+0.2x | 0.18+0.1x | 0.32+0.3x | N/A | 0.08-0.1x |
| Asset Turnover | 0.000.0x | 0.010.0x | 0.01-0.1x | 0.01-0.1x | 0.030.0x | 0.040.0x | 0.12+0.1x | 0.060.0x |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| LQR House Inc. YHC | FY2025 | $1.6M | -$25.5M | N/A | $1.8M | 29/100 |
| Splash Beverage Group, Inc. SBEV | FY2025 | $73K | N/A | N/A | $3.0M | — |
| Innovation Beverage Group Limited IBG | FY2024 | $2.9M | -$2.6M | -87.7% | $1.7M | 23/100 |
| Willamette Valley Vineyards, Inc. Series A Redeemable Preferred Stock WVVIP | FY2025 | $37.2M | -$918K | -2.5% | N/A | 30/100 |
| Willamette Valley Vineyards WVVI | FY2025 | $37.2M | -$918K | -2.5% | $10.5M | 30/100 |
| Beeline Holdings, Inc. BLNE | FY2025 | $7.8M | -$23.4M | N/A | $33.9M | 11/100 |
Where LQR House Inc. Ranks
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.
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 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) recorded an outflow of $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) recorded an outflow of $33.8M in operating cash flow during fiscal year 2025, representing cash used by 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 P/E ratio?
LQR House Inc. (YHC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $1.8M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is LQR House Inc.'s price-to-sales ratio?
LQR House Inc. (YHC) trades at 1.5x sales, its market capitalization divided by revenue of $1.2M revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.8M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does LQR House Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, LQR House Inc. (YHC) held $6.0M in cash, cash equivalents and investments, and reported an operating cash outflow of $33.8M over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is LQR House Inc.'s Altman Z-Score?
LQR House Inc. (YHC) has an Altman Z-Score of -3.08, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is LQR House Inc.'s Piotroski F-Score?
LQR House Inc. (YHC) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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) reported a net loss of $25.5M while operations used $33.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 29 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.