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LQR House Inc.(YHC)Earnings, Financials & Key Ratios
YHC•NASDAQ
$0.90
$13M mkt cap·Price updated May 6, 2026
SectorConsumer DefensiveIndustryAlcoholic BeveragesSub-IndustryAlcohol E-commerce and Brand Incubators
AboutLQR House Inc. is engaged in the supply, sales, and distribution in the alcoholic beverage market. The Company acquires, builds, markets, and distributes premium brands through online networks. Its brand includes Soleil Vino and SWOL Tequila. Under, the Company provides tiered memberships that allows customers to customize their preferences. SWOL Tequila offers three types of bottle bottles, namely anejo, cristalino, and peach. The limited edition anejo Tequila is a special release of 10,000 bottles. One of its sales channels consists of an e-commerce platform CWSpirits.com. The Company also operates seven CWS locations across San Diego.Show more
- Revenue$3M+123.2%
- EBITDA-$23M-48.1%
- Net Income-$23M-44.5%
- EPS (Diluted)-4.22-24.1%
- Gross Margin-12.52%-168.4%
- EBITDA Margin-909.56%+33.7%
- Operating Margin-739%+46.8%
- Net Margin-909.56%+35.3%
- ROE-322.7%-70.7%
- ROIC-1669.5%-585.8%
YHC Key Insights
LQR House Inc. (YHC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 16.5% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
YHC Price & Volume
LQR House Inc. (YHC) stock price & volume — 10-year historical chart
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YHC Growth Metrics
LQR House Inc. (YHC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years99.45%
TTM-7.42%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-152.48%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-95.93%
Return on Capital
10 Years-142.48%
5 Years-142.48%
3 Years-171.62%
Last Year-262.14%
YHC Peer Comparison
LQR House Inc. (YHC) competitors in Alcohol E-commerce and Brand Incubators — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SAM | 2.21B | 206.36 | 20.87 | 3.69% | -2.92% | -7.3% | 0.04 | |
 STZ | 26.4B | 152.29 | -338.42 | 2.47% | 11.83% | 13.87% | 1.70 | |
 AMZN | 2.96T | 274.95 | 38.35 | 12.38% | 12.22% | 23.34% | 0.37 | |
 SHOP | 136.9B | 105.44 | 112.17 | 30.14% | 10.77% | 10.52% | 0.01 | |
 META | 1.55T | 612.88 | 26.09 | 22.17% | 32.84% | 33.22% | 0.39 | |
 GOOGL | 4.81T | 397.82 | 36.80 | 15.13% | 37.91% | 38.98% | 0.14 | |
 BYFC | 86.03M | 9.25 | -2.86 | -3.76% | -9.05% | 0.58 | ||
 HIMS | 6.94B | 26.88 | 52.71 | 59% | 5.47% | 23.73% | 2.07 |
Compare YHC vs Peers
LQR House Inc. (YHC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
YHC Income Statement
LQR House Inc. (YHC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 315.29K | 601.13K | 1.12M | 2.5M | 2.1M |
| Revenue Growth % | - | 90.66% | 86.42% | 123.24% | -7.42% |
| Cost of Goods Sold | 677.45K | 803.14K | 915.6K | 2.81M | 2.01M |
| COGS % of Revenue | 214.86% | 133.61% | 81.7% | 112.52% | - |
| Gross Profit | -362.15K▲ 0% | -202.01K▲ 44.2% | 205.02K▲ 201.5% | -313.18K▼ 252.8% | 96.46K▲ 0% |
| Gross Margin % | -114.86% | -33.61% | 18.3% | -12.52% | 4.59% |
| Gross Profit Growth % | - | 44.22% | 201.49% | -252.75% | - |
| Operating Expenses | 1.6M | 1.64M | 15.78M | 18.17M | 18.76M |
| OpEx % of Revenue | 507.65% | 272.85% | 1408.3% | 726.48% | - |
| Selling, General & Admin | 1.6M | 1.64M | 13.91M | 18.17M | 18.76M |
| SG&A % of Revenue | 507.65% | 272.85% | 1240.98% | 726.48% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 1.88M | 0 | 0 |
| Operating Income | -1.96M▲ 0% | -1.84M▲ 6.1% | -15.58M▼ 745.6% | -18.49M▼ 18.7% | -18.67M▲ 0% |
| Operating Margin % | -622.51% | -306.45% | -1390.01% | -739% | -887.53% |
| Operating Income Growth % | - | 6.14% | -745.56% | -18.69% | - |
| EBITDA | -1.8M | -1.59M | -15.37M | -22.75M | -36.19M |
| EBITDA Margin % | -569.65% | -264.86% | -1371.42% | -909.56% | -1720.44% |
| EBITDA Growth % | - | 11.35% | -865.25% | -48.06% | -151% |
| D&A (Non-Cash Add-back) | 166.67K | 250K | 208.33K | 0 | 0 |
| EBIT | -1.96M | -1.84M | -15.58M | -22.75M | -36.19M |
| Net Interest Income | 0 | 0 | -171K | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 171K | 0 | 0 |
| Other Income/Expense | 0 | 0 | -171K | -4.27M | -17.51M |
| Pretax Income | -1.96M▲ 0% | -1.84M▲ 6.1% | -15.75M▼ 754.8% | -22.75M▼ 44.5% | -36.18M▲ 0% |
| Pretax Margin % | -622.51% | -306.45% | -1405.27% | -909.56% | -1719.89% |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% |
| Net Income | -1.96M▲ 0% | -1.84M▲ 6.1% | -15.75M▼ 754.8% | -22.75M▼ 44.5% | -36.18M▲ 0% |
| Net Margin % | -622.51% | -306.45% | -1405.27% | -909.56% | -1719.89% |
| Net Income Growth % | - | 6.14% | -754.84% | -44.49% | -152.48% |
| Net Income (Continuing) | -1.96M | -1.84M | -15.75M | -22.75M | -36.18M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.47▲ 0% | -0.44▲ 6.4% | -3.40▼ 672.7% | -4.22▼ 24.1% | -3.22▲ 0% |
| EPS Growth % | - | 6.38% | -672.73% | -24.12% | -95.93% |
| EPS (Basic) | -0.47 | -0.44 | -3.40 | -4.22 | - |
| Diluted Shares Outstanding | 4.18M | 4.18M | 4.63M | 5.39M | 11.22M |
| Basic Shares Outstanding | 4.18M | 4.18M | 4.63M | 5.39M | 11.22M |
| Dividend Payout Ratio | - | - | - | - | - |
YHC Balance Sheet
LQR House Inc. (YHC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 1.33M | 547.02K | 15.07M | 5.81M | 10.83M |
| Cash & Short-Term Investments | 1.12M | 7.57K | 7.06M | 5.39M | 10.04M |
| Cash Only | 1.12M | 7.57K | 7.06M | 5.39M | 10.04M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 218.35K | 539.46K | 172.49K | 177.55K | 416.55K |
| Days Sales Outstanding | 252.77 | 327.55 | 56.18 | 25.91 | 55.11 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 5.47M | 0 | 239.27K |
| Total Non-Current Assets | 2.33M | 2.08M | 18.4K | 1.13M | 24.21M |
| Property, Plant & Equipment | 0 | 0 | 8.4K | 0 | 0 |
| Fixed Asset Turnover | - | - | 133.38x | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.33M | 2.08M | 10K | 10B | 10K |
| Long-Term Investments | 0 | 0 | 0 | 1.12M | 4.47M |
| Other Non-Current Assets | 0 | 0 | 0 | -10B | -9.97B |
| Total Assets | 3.67M▲ 0% | 2.63M▼ 28.3% | 15.09M▲ 473.8% | 6.93M▼ 54.1% | 35.03M▲ 0% |
| Asset Turnover | 0.09x | 0.23x | 0.07x | 0.36x | 0.13x |
| Asset Growth % | - | -28.28% | 473.78% | -54.07% | 195.43% |
| Total Current Liabilities | 103.84K | 590.72K | 469.73K | 7.45M | 7.68M |
| Accounts Payable | 103.84K | 391.46K | 265.23K | 7.02M | 1.13M |
| Days Payables Outstanding | 55.95 | 177.9 | 105.73 | 909.68 | 539 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 199.26K | 0 | 0 | 6.54M |
| Current Ratio | 12.85x | 0.93x | 32.09x | 0.78x | 0.78x |
| Quick Ratio | 12.85x | 0.93x | 32.09x | 0.78x | 0.78x |
| Cash Conversion Cycle | - | - | - | - | -483.88 |
| Total Non-Current Liabilities | 0 | 0 | 2.53K | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 2.53K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 103.84K | 590.72K | 472.26K | 7.45M | 7.68M |
| Total Debt | 0 | 0 | 9.86K | 0 | 0 |
| Net Debt | -1.12M | -7.57K | -7.05M | -5.39M | -10.04M |
| Debt / Equity | - | - | 0.00x | - | 0.00x |
| Debt / EBITDA | - | - | - | - | -0.00x |
| Net Debt / EBITDA | - | - | - | - | 0.28x |
| Interest Coverage | - | - | -91.09x | - | - |
| Total Equity | 3.56M▲ 0% | 2.04M▼ 42.8% | 14.62M▲ 616.8% | -517.96K▼ 103.5% | 27.36M▲ 0% |
| Equity Growth % | - | -42.77% | 616.81% | -103.54% | 60.14% |
| Book Value per Share | 0.85 | 0.49 | 3.16 | -0.10 | 2.44 |
| Total Shareholders' Equity | 3.56M | 2.04M | 14.62M | -517.96K | 27.36M |
| Common Stock | 894 | 920 | 482 | 1.52K | 1.41K |
| Retained Earnings | -1.96M | -3.8M | -19.55M | -42.31M | -63.73M |
| Treasury Stock | 0 | 0 | 0 | -547.41K | -547.41K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
YHC Cash Flow Statement
LQR House Inc. (YHC) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | -1.48M | -918.2K | -9.11M | -6.62M | -6.62M |
| Operating CF Margin % | -469.09% | -152.74% | -813.29% | -264.56% | - |
| Operating CF Growth % | - | 37.92% | -892.58% | 27.38% | -1395.78% |
| Net Income | -1.96M | -1.84M | -15.75M | -22.75M | -36.18M |
| Depreciation & Amortization | 166.67K | 250K | 208.33K | 0 | 0 |
| Stock-Based Compensation | 207.13K | 317.88K | 1.09M | 2.53M | 943.49K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 100K | 0 | 7.43M | 4.67M | 6.11M |
| Working Capital Changes | 9.92K | 356.1K | -2.09M | 8.93M | 6.55M |
| Change in Receivables | -93.92K | -130.77K | 52.2K | -5.06K | -231.55K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 103.84K | 287.62K | -67.64K | 228K | 947.36K |
| Cash from Investing | -124.43K | -190.34K | -5.34M | 675.67K | -19.72M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - |
| Acquisitions | 0 | 0 | -10K | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | -124.43K | -190.34K | -5.33M | 670K | -23.08M |
| Cash from Financing | 2.72M | 0 | 21.51M | 4.27M | 52.08M |
| Debt Issued (Net) | 0 | 0 | 950K | 0 | 0 |
| Equity Issued (Net) | 1000K | 0 | 1000K | 1000K | 4M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -1.46M | -547.41K | 0 |
| Other Financing | -360.93K | 0 | -60K | -80.5K | -65K |
| Net Change in Cash | 1.12M▲ 0% | -1.11M▼ 199.3% | 7.06M▲ 736.6% | -1.68M▼ 123.8% | 9.79M▲ 0% |
| Free Cash Flow | -1.48M▲ 0% | -918.2K▲ 37.9% | -9.11M▼ 892.6% | -6.62M▲ 27.4% | -22.57M▲ 0% |
| FCF Margin % | -469.09% | -152.74% | -813.29% | -264.56% | -1073.17% |
| FCF Growth % | - | 37.92% | -892.58% | 27.38% | -178.32% |
| FCF per Share | -0.35 | -0.22 | -1.97 | -1.23 | -1.23 |
| FCF Conversion (FCF/Net Income) | 0.75x | 0.50x | 0.58x | 0.29x | 0.62x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
YHC Key Ratios
LQR House Inc. (YHC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | -65.75% | -189.05% | -322.7% | -132.23% |
| Return on Invested Capital (ROIC) | -61.68% | -243.44% | -1669.5% | -1669.5% |
| Gross Margin | -33.61% | 18.3% | -12.52% | 4.59% |
| Net Margin | -306.45% | -1405.27% | -909.56% | -1719.89% |
| Debt / Equity | - | 0.00x | - | 0.00x |
| Interest Coverage | - | -91.09x | - | - |
| FCF Conversion | 0.50x | 0.58x | 0.29x | 0.62x |
| Revenue Growth | 90.66% | 86.42% | 123.24% | -7.42% |
YHC SEC Filings & Documents
LQR House Inc. (YHC) SEC filings — annual & quarterly reports (10-K, 10-Q)
YHC Frequently Asked Questions
LQR House Inc. (YHC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
LQR House Inc. (YHC) reported $2.1M in revenue for fiscal year 2024. This represents a 567% increase from $0.3M in 2021.
LQR House Inc. (YHC) grew revenue by 123.2% over the past year. This is strong growth.
LQR House Inc. (YHC) reported a net loss of $36.2M for fiscal year 2024.
Dividend & Returns
LQR House Inc. (YHC) has a return on equity (ROE) of -322.7%. Negative ROE indicates the company is unprofitable.
LQR House Inc. (YHC) had negative free cash flow of $22.6M in fiscal year 2024, likely due to heavy capital investments.
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LQR House Inc. (YHC) financial analysis — history, returns, DCA and operating performance tools
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Dividend History
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Earnings History
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Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
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