Saturday 17 October 2026 Export YHC’s income statement to Excel — free account

LQR House Inc.

YHC Consumer Defensive Beverages Wineries & Distilleries

LQR House Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 million, down 37.5% from fiscal 2024. In the quarter to June 2026, revenue fell 30.6%, EPS grew 111.4% and free cash flow grew 5.45%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

1.75 0.16 −8.38%

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Market cap: $2.5M
P/E: 0.0×
Fwd P/E: −1.6×
Dividend yield: —
F-score: 4/9
Altman Z: −1.59
Beneish M: 18.38
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	3.21	0.05
P/S ratio Full definition →		4.32	4.19	15.36	1.40
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(0.81)	(0.46)	(14.38)	(1.09)
P/B ratio Full definition →		0.33	0.22	0.73	0.02
Price to Tangible BV Full definition →		0.33	0.22	0.73	0.00
EV/Sales Full definition →		(0.45)	(2.08)	9.27	28.23
EV/EBITDA Full definition →		0.05	0.28	0.00	0.00
EV/Operating CF Full definition →		0.04	0.10	(0.44)	(1.19)
EV/FCF Full definition →		0.04	0.10	(0.44)	(1.19)
Quick Ratio Full definition →		1.39	6.68	7.16	0.80
Current Ratio Full definition →		1.41	8.60	9.47	0.96
Net Debt/EBITDA Full definition →		2.62	3.27	2.86	(26.58)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	28.53%
Debt/Equity Full definition →		0.00	0.00	0.00	0.44
Asset Turnover Full definition →		0.09	0.08	0.07	0.02
Operating CF/Net income Full definition →		0.67	3.49	1.59	(0.58)
Capex/Depreciation Full definition →		—	0.00	0.00	0.00
Interest Coverage Full definition →		—	—	—	(4.63)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		1,135.10%	1,017.98%	1,295.87%	365.06%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.93
Share Based Compensation of Revenue Full definition →		0.00%	571.50%	0.00%	0.00%
Graham Net Nets Full definition →		0.35	2.15	0.63	(23.88)
Graham Number Full definition →		0.00	0.00	301.69	1,203.56
Earnings Yield Full definition →		(11,674.31%)	(389.53%)	31.17%	1,936.19%
Free Cash Flow Yield Full definition →		(248.37%)	(516.13%)	(137.35%)	(1,689.25%)
Revenue per Share Full definition →		3.01	4.12	1.04	1.62
Operating CF per Share Full definition →		(100.32)	(196.40)	(6.79)	(7.26)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(100.32)	(196.40)	(6.79)	(7.26)
Cash per Share Full definition →		89.48	134.61	38.69	35.75
Shareholders Equity per Share Full definition →		243.83	402.92	132.98	420.90
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		243.83	402.92	132.98	420.90
Free Cash Flow Full definition →		(11.26)	(14.30)	(1.45)	(1.55)
Working Capital Full definition →		3.15	14.14	13.17	(0.37)
Capital Expenditures Full definition →		—	(0.34)	—	(3.43)
Net Current Asset Value Full definition →		3.15	14.09	13.17	(40.37)
EV/EBIT Full definition →		0.05	0.28	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		0.54	1.40	1.58	0.39
Average Payables Full definition →		0.66	0.31	0.15	0.72
Average Assets Full definition →		22.42	19.08	19.79	77.27
Average Common Equity Full definition →		18.23	14.41	17.86	51.13

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Columns are period end dates

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