LQR House Inc.

LQR · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$16,829$2,998$932$7,449
- Cash$10,039$4,567$7,890$5,387
+ Debt$0$0$0$0
Enterprise Value$6,789-$1,569-$6,957$2,062
Revenue$337$499$429$838
% Growth-32.3%16.1%-48.8%
Gross Profit$1$85$30-$19
% Margin0.4%17%7%-2.3%
EBITDA-$16,829-$2,204-$2,400-$10,481
% Margin-4,989.5%-442.1%-559%-1,250.5%
Net Income-$16,829-$2,202-$2,390$3,363,361,883
% Margin-4,989.5%-441.8%-556.6%401,267,248%
EPS Diluted-1.5-1.1-3.85623,866.77
% Growth-36.4%71.4%-100%
Operating Cash Flow-$11,256-$1,644-$6,619-$3,053
Capital Expenditures$0$0$0$0
Free Cash Flow-$11,256-$1,644-$6,619-$3,053