LQR House Inc.
YHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,088 | $2,938 | $37,739 | $254,735 |
| - Cash | $10,039 | $4,567 | $7,890 | $5,387 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | -$952 | -$1,629 | $29,849 | $249,349 |
| Revenue | $337 | $499 | $429 | $838 |
| % Growth | -32.3% | 16.1% | -48.8% | – |
| Gross Profit | $1 | $85 | $30 | -$19 |
| % Margin | 0.4% | 17% | 7% | -2.3% |
| EBITDA | -$16,829 | -$2,204 | -$2,400 | -$14,754 |
| % Margin | -4,989.5% | -442.1% | -559% | -1,760.2% |
| Net Income | -$16,829 | -$2,202 | -$2,390 | -$14,754 |
| % Margin | -4,989.5% | -441.8% | -556.6% | -1,760.2% |
| EPS Diluted | -1.5 | -1.1 | -0.44 | -2.74 |
| % Growth | -36.4% | -150% | 83.9% | – |
| 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 |