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LQR House Inc.

YHC

$1.31 ▼ -0.01 (-0.76%) at close

19 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

LQR House Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth -30.6% ↗

Op. Margin -351.8%

ROIC -1.3% ↗

FCF / Share $-7.26 ↘

Trailing P/E 0.1x

Price / Book 0.0x

FCF Yield —

Debt / Equity 1.51

info Valuation on last close. End-of-day price, Sep 23, 2026.

19-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$345.98K

↓ -30.6% —

Net Income Profit after all expenses

$2.69M

↑ +393.5% —

Operating Margin Operating profit as % of sales

-351.8%

↑ +20.4% —

FCF / Share Free cash flow per share

$-7.26

↓ -10591.4% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns →

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	-30.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-865%)	-48.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1303%)	—	-46.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1250%)	-10.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-366%)	-10.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-369%)	—	266.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6556%)	192.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4702%)	219.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5388%)	—	31.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+690%)	154.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3770%)	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	99.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-141.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-150.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-640.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-31.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-18.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	62.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-840.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-516.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	61.7% Excellent ↑ Excellent Improving Year-over-year change in net income	72.2% Excellent ↑ Excellent Improving Year-over-year change in net income	1.6% Caution ↑ Caution Improving Year-over-year change in net income	1.6% Caution ↑ Caution Improving Year-over-year change in net income	1.6% Caution ↑ Caution Improving Year-over-year change in net income	-133.2% Weak ↑ Weak Improving Year-over-year change in net income	-653.7% Weak ↑ Weak Improving Year-over-year change in net income	-653.7% Weak ↑ Weak Improving Year-over-year change in net income	-653.7% Weak ↑ Weak Improving Year-over-year change in net income	-4334.7% Weak ↓ Weak Declining Year-over-year change in net income	54.1% Excellent Excellent Year-over-year change in net income	54.1% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	99.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-3475.0% Weak Weak Year-over-year change in free cash flow	—	—	—	70.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	21.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	13.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	37.6% Excellent Excellent Compound annual revenue growth over 3 years	88.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗
Operating Margin (%) (%)	-351.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2446%)	—	—	—	-442.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3047%)	—	—	—	-407.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2818%)	—	—	—	—	-213.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1526%)	-38.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-358%)	-348.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2422%)	—	—	—
Profit Margin (%) (%)	—	-410.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4209%)	—	—	-479.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4893%)	—	—	-388.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3987%)	-435.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4451%)	—	—	-188.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1989%)	-168.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1786%)	-213.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2239%)	-38.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-487%)	—	—	—	—
FCF Margin (%) (%)	-449.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	-287.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-155.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	31.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-15.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	-0.58x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.59x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	3.49x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	4.71x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	2.77x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.57x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.72x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.82x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	-1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-26.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1561.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-30.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-15.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-34.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-89.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-133.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-16.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-17.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-25.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-147.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-35.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-18.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-41.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-99.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-123.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-5.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	8.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	-3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	-14.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-156%)	-8.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-135%)	-19.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-178%)	-32.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-231%)	—	-26.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-207%)	-20.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-183%)	-19.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-179%)	-43.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-273%)	-6.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-127%)	-15.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-161%)	-18.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-175%)	-7.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-128%)	-32.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-229%)	-28.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-215%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗
Debt to Equity (x)	1.51x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+116%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	-31.40x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—
Net Debt (USD)	$47.04M	—	—	$-10.04M	—	—	—	$-247.91K	$-622.83K	—	$-7.06M	—	—	—	—	—	$-100.06K	—	—
Debt / EBITDA (x)	-38.77x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	$1.62	$0.01	—	$0.03	$0.25	$0.69	—	$0.12	$0.11	$0.10	—	$0.01	$0.02	$0.65	—	$0.01	$0.01	—	—
Basic EPS, GAAP (USD)	$12.54	$-0.04	$1.09	$-1.50	$-1.10	$-3.85	$-88.47	$-0.62	$-0.44	$-0.52	$20.45	$-0.47	$-0.37	$-1.40	$-7.98	$-0.05	$-0.06	—	—
Free Cash Flow per Share (USD)	$-7.26	$-0.07	—	$-1.00	—	$-10.65	—	—	—	$-0.30	—	—	—	$-1.01	—	$-0.00	—	—	—
Book Value per Share (USD)	$145.21	$1.33	$1.37	$62.78	$4.01	$6.88	$-1.20	$1.65	$2.17	$2.67	$3.03	$0.29	$0.21	$7.47	$8.87	$0.24	$0.27	—	—
Tangible Book Value per Share (USD)	$-459.22	$1.33	$1.37	$62.76	$4.00	$6.87	$-1.23	$1.65	$2.17	$2.66	$3.03	$0.17	$0.01	$7.47	$-0.19	$0.24	$0.27	—	—
Basic Weighted Avg Shares (shares)	214,148	21.37M	—	11.22M	2.00M	621,437	—	5.39M	4.99M	4.65M	—	11.69M	9.49M	230,012	—	9.05M	9.04M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗
Working Capital (USD)	$-366.82K	$13.17M	$14.14M	$3.15M	$2.90M	$6.17M	$-1.65M	$3.48M	$6.07M	$12.35M	$14.60M	$2.82M	$-385.86K	—	$-43.69K	—	—	—	—
LT Debt (USD)	$40.00M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$31.27M	$28.42M	$29.33M	$27.36M	$12.19M	$7.30M	$-517.96K	$9.11M	$11.70M	$12.37M	$14.62M	$4.72M	$2.10M	$1.72M	$2.04M	$2.18M	$2.45M	$3.56M	$3.56M

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$345.98K	$222.68K	—	$337.29K	$498.53K	$429.34K	—	$624.46K	$557.92K	$481.09K	—	$170.51K	$191.02K	$150.56K	$368.34K	$129.57K	$74.97K	—	—
Depreciation Expense (USD)	$0.00	$17.03K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$2.69M	$-914.97K	$-4.10M	$-2.39M	$-2.39M	$-2.39M	$-14.75M	$-2.43M	$-2.43M	$-2.43M	$-6.33M	$-322.07K	$-322.07K	$-322.07K	$-142.69K	$-701.13K	$-701.13K	—	—
Operating Cash Flow (USD)	$-1.55M	$-1.45M	$-14.30M	$-11.26M	—	$-6.62M	$-3.05M	—	—	$-1.37M	$-4.55M	—	—	$-233.43K	$117.27K	$-19.66K	—	—	—

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Synced yesterday 5 years · 19 quarters

LQR House Inc.

Analytical Summary

19-Year Financial Trajectory

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Bearish Risks

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