LQR House Inc.YHCEarnings & Financial Report
Nasdaq
YHC Q3 2025 Key Financial Metrics
Revenue
$337.3K
Gross Profit
$1.2K
Operating Profit
$-3.8M
Net Profit
$-16.8M
Gross Margin
0.4%
Operating Margin
-1134.8%
Net Margin
-4989.5%
YoY Growth
-46.0%
EPS
$-1.50
Financial Flow
LQR House Inc. Q3 2025 Financial Summary
LQR House Inc. reported revenue of $337.3K for Q3 2025, with a net profit of $-16.8M (-4989.5% margin). Cost of goods sold was $336.1K, operating expenses totaled $3.8M.
Key Financial Metrics
| Total Revenue | $337.3K |
|---|---|
| Net Profit | $-16.8M |
| Gross Margin | 0.4% |
| Operating Margin | -1134.8% |
| Report Period | Q3 2025 |
LQR House Inc. Annual Revenue by Year
LQR House Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $2.5M).
| Year | Annual Revenue |
|---|---|
| 2024 | $2.5M |
| 2023 | $1.1M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $608526 | $481094 | $557917 | $624464 | $838185 | $429340 | $498528 | $337288 |
| YoY Growth | N/A | 219.5% | 192.1% | 266.2% | 37.7% | -10.8% | -10.6% | -46.0% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $15.1M | $12.9M | $12.2M | $9.8M | $6.9M | $9.6M | $14.4M | $35.0M |
| Liabilities | $472261 | $500402 | $485732 | $705980 | $7.5M | N/A | N/A | N/A |
| Equity | $14.6M | $12.4M | $11.7M | $9.1M | $-517961 | $7.3M | $12.2M | $27.4M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|
| Operating CF | $-1.4M | $-1.2M | $-1.0M | $-3.1M | $-6.6M | $-1.6M | $-11.3M |