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Side-by-side financial comparison of Rafael Holdings, Inc. (RFL) and LQR House Inc. (YHC). Click either name above to swap in a different company.
LQR House Inc. is the larger business by last-quarter revenue ($299.7K vs $240.0K, roughly 1.2× Rafael Holdings, Inc.). LQR House Inc. runs the higher net margin — -1368.7% vs -4090.0%, a 2721.3% gap on every dollar of revenue. On growth, Rafael Holdings, Inc. posted the faster year-over-year revenue change (87.5% vs -64.2%). Over the past eight quarters, Rafael Holdings, Inc.'s revenue compounded faster (85.2% CAGR vs -21.1%).
Rafael Advanced Defense Systems Ltd. is an Israeli defense technology company. It was founded as Israel's National R&D Defense Laboratory for the development of weapons and military technology within the Israeli Ministry of Defense; in 2002 it was incorporated as a limited company.
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.
RFL vs YHC — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $240.0K | $299.7K |
| Net Profit | $-9.8M | $-4.1M |
| Gross Margin | — | 17.8% |
| Operating Margin | -4225.4% | -1000.3% |
| Net Margin | -4090.0% | -1368.7% |
| Revenue YoY | 87.5% | -64.2% |
| Net Profit YoY | -9.0% | 72.2% |
| EPS (diluted) | $-0.19 | $2.94 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $240.0K | $299.7K | ||
| Q3 25 | — | $337.3K | ||
| Q2 25 | — | $498.5K | ||
| Q1 25 | — | $429.3K | ||
| Q4 24 | — | $838.2K | ||
| Q3 24 | $165.0K | $624.5K | ||
| Q2 24 | $336.0K | $557.9K | ||
| Q1 24 | $68.0K | $481.1K |
| Q4 25 | $-9.8M | $-4.1M | ||
| Q3 25 | — | $-16.8M | ||
| Q2 25 | — | $-2.2M | ||
| Q1 25 | — | $-2.4M | ||
| Q4 24 | — | $-14.8M | ||
| Q3 24 | $-4.5M | $-3.4M | ||
| Q2 24 | $-32.4M | $-2.2M | ||
| Q1 24 | $6.0M | $-2.4M |
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 17.0% | ||
| Q1 25 | — | 7.0% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | — | -9.9% | ||
| Q2 24 | 74.7% | -27.3% | ||
| Q1 24 | — | -16.5% |
| Q4 25 | -4225.4% | -1000.3% | ||
| Q3 25 | — | -1134.8% | ||
| Q2 25 | — | -442.1% | ||
| Q1 25 | — | -559.0% | ||
| Q4 24 | — | -1221.3% | ||
| Q3 24 | -2330.3% | -561.1% | ||
| Q2 24 | -27726.5% | -407.7% | ||
| Q1 24 | -4622.1% | -513.9% |
| Q4 25 | -4090.0% | -1368.7% | ||
| Q3 25 | — | -4989.5% | ||
| Q2 25 | — | -441.8% | ||
| Q1 25 | — | -556.6% | ||
| Q4 24 | — | -1760.2% | ||
| Q3 24 | -2707.9% | -538.6% | ||
| Q2 24 | -9628.3% | -396.0% | ||
| Q1 24 | 8892.6% | -504.6% |
| Q4 25 | $-0.19 | $2.94 | ||
| Q3 25 | — | $-1.50 | ||
| Q2 25 | — | $-1.10 | ||
| Q1 25 | — | $-3.85 | ||
| Q4 24 | — | $-88.71 | ||
| Q3 24 | $-0.19 | $-21.84 | ||
| Q2 24 | $-1.36 | $-15.49 | ||
| Q1 24 | $0.25 | $-18.29 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $45.5M | — |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $85.2M | $29.3M |
| Total Assets | $105.4M | $31.2M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $45.5M | — | ||
| Q3 25 | — | $10.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $5.4M | ||
| Q3 24 | $2.7M | $3.7M | ||
| Q2 24 | $7.4M | $4.6M | ||
| Q1 24 | $7.1M | $4.0M |
| Q4 25 | $85.2M | $29.3M | ||
| Q3 25 | — | $27.4M | ||
| Q2 25 | — | $12.2M | ||
| Q1 25 | — | $7.3M | ||
| Q4 24 | — | $-518.0K | ||
| Q3 24 | $82.2M | $9.1M | ||
| Q2 24 | $86.1M | $11.7M | ||
| Q1 24 | $104.9M | $12.4M |
| Q4 25 | $105.4M | $31.2M | ||
| Q3 25 | — | $35.0M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | — | $9.6M | ||
| Q4 24 | — | $6.9M | ||
| Q3 24 | $96.8M | $9.8M | ||
| Q2 24 | $101.6M | $12.2M | ||
| Q1 24 | $106.1M | $12.9M |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-6.8M | $-14.3M |
| Free Cash FlowOCF − Capex | — | — |
| FCF MarginFCF / Revenue | — | — |
| Capex IntensityCapex / Revenue | — | — |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-6.8M | $-14.3M | ||
| Q3 25 | — | $-11.3M | ||
| Q2 25 | — | $-1.6M | ||
| Q1 25 | — | $-6.6M | ||
| Q4 24 | — | $-3.1M | ||
| Q3 24 | $-2.9M | $-1.0M | ||
| Q2 24 | $-251.0K | $-1.2M | ||
| Q1 24 | $-2.5M | $-1.4M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-375.0K | — | ||
| Q1 24 | — | $-1.4M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -111.6% | — | ||
| Q1 24 | — | -287.7% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 36.9% | — | ||
| Q1 24 | — | 2.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.42× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
