LQR House Inc.YHCEarnings & Financial Report
LQR House Inc. is a US-based alcohol beverage e-commerce and distribution company. It offers a broad portfolio of spirits, wine, and beer, operating two core segments: direct-to-consumer retail for individuals and wholesale distribution for business clients across the United States.
YHC Q4 2025 Key Financial Metrics
Revenue
$299.7K
Gross Profit
$53.4K
Operating Profit
$-3.0M
Net Profit
$-4.1M
Gross Margin
17.8%
Operating Margin
-1000.3%
Net Margin
-1368.7%
YoY Growth
-64.2%
EPS
$2.94
Financial Flow
LQR House Inc. Q4 2025 Financial Summary
LQR House Inc. reported revenue of $299.7K (down 64.2% YoY) for Q4 2025, with a net profit of $-4.1M (up 72.2% YoY) (-1368.7% margin). Cost of goods sold was $246.3K, operating expenses totaled $3.1M.
Key Financial Metrics
| Total Revenue | $299.7K |
|---|---|
| Net Profit | $-4.1M |
| Gross Margin | 17.8% |
| Operating Margin | -1000.3% |
| Report Period | Q4 2025 |
LQR House Inc. Annual Revenue by Year
LQR House Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.6M). Click any linked year to see what changed vs the prior annual report.
LQR House Inc. Quarterly Revenue & Net Profit History
LQR House Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2025 | $299.7K | -64.2% | $-4.1M | -1368.7% |
| Q3 2025 | $337.3K | -46.0% | $-16.8M | -4989.5% |
| Q2 2025 | $498.5K | -10.6% | $-2.2M | -441.8% |
| Q1 2025 | $429.3K | -10.8% | $-2.4M | -556.6% |
| Q4 2024 | $838.2K | — | $-14.8M | -1760.2% |
| Q3 2024 | $624.5K | +266.2% | $-3.4M | -538.6% |
| Q2 2024 | $557.9K | +192.1% | $-2.2M | -396.0% |
| Q1 2024 | $481.1K | — | $-2.4M | -504.6% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $481094 | $557917 | $624464 | $838185 | $429340 | $498528 | $337288 | $299667 |
| YoY Growth | N/A | 192.1% | 266.2% | N/A | -10.8% | -10.6% | -46.0% | -64.2% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $12.9M | $12.2M | $9.8M | $6.9M | $9.6M | $14.4M | $35.0M | $31.2M |
| Liabilities | $500402 | $485732 | $705980 | $7.5M | $2.3M | $2.2M | $7.7M | $1.9M |
| Equity | $12.4M | $11.7M | $9.1M | $-517961 | $7.3M | $12.2M | $27.4M | $29.3M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-1.4M | $-1.2M | $-1.0M | $-3.1M | $-6.6M | $-1.6M | $-11.3M | $-14.3M |