stockrow
Friday 6 November 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.
- Revenue
- −30.6%
- EPS
- +111.4%
- Free cash flow
- +5.45%
Quarter to June 2026, against a year earlier
1.39
0.22
−13.66%
Follow YHC
Alert me
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
4.32 | 4.19 | 15.35 | 1.40 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(0.81) | (0.46) | (14.38) | (1.09) | |
P/B ratio |
0.33 | 0.22 | 0.73 | 0.02 | |
Price to Tangible BV |
0.33 | 0.22 | 0.73 | 0.00 | |
EV/Sales |
(0.45) | (2.08) | 9.27 | 28.23 | |
EV/EBITDA |
0.05 | 0.28 | 0.00 | 0.00 | |
EV/Operating CF |
0.04 | 0.10 | (0.44) | (1.19) | |
EV/FCF |
0.04 | 0.10 | (0.44) | (1.19) | |
Quick Ratio |
1.39 | 6.68 | 7.16 | 0.80 | |
Current Ratio |
1.41 | 8.60 | 9.47 | 0.96 | |
Net Debt/EBITDA |
2.62 | 3.27 | 2.86 | (26.58) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 28.53% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.44 | |
Asset Turnover |
0.09 | 0.08 | 0.07 | 0.02 | |
Operating CF/Net income |
0.67 | 3.49 | 1.59 | (0.58) | |
Capex/Depreciation |
— | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
— | — | — | (4.63) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1,135.10% | 1,017.98% | 1,295.87% | 365.06% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.93 | |
Share Based Compensation of Revenue |
0.00% | 571.50% | 0.00% | 0.00% | |
Graham Net Nets |
0.35 | 2.15 | 0.63 | (23.88) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(11,669.98%) | (746.48%) | (298.04%) | (2,130.25%) | |
Free Cash Flow Yield |
(248.28%) | (516.13%) | (137.38%) | (1,689.25%) | |
Revenue per Share |
3.01 | 4.12 | 1.04 | 1.62 | |
Operating CF per Share |
(100.32) | (196.40) | (6.79) | (7.26) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(100.32) | (196.40) | (6.79) | (7.26) | |
Cash per Share |
89.48 | 134.61 | 38.69 | 35.75 | |
Shareholders Equity per Share |
243.83 | 402.92 | 132.98 | 420.90 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
243.83 | 402.92 | 132.98 | 420.90 | |
Free Cash Flow |
(11.26) | (14.30) | (1.45) | (1.55) | |
Working Capital |
3.15 | 14.14 | 13.17 | (0.37) | |
Capital Expenditures |
— | (0.34) | — | (3.43) | |
Net Current Asset Value |
3.15 | 14.09 | 13.17 | (40.37) | |
EV/EBIT |
0.05 | 0.28 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.54 | 1.40 | 1.58 | 0.39 | |
Average Payables |
0.66 | 0.31 | 0.15 | 0.72 | |
Average Assets |
22.42 | 19.08 | 19.79 | 77.27 | |
Average Common Equity |
18.23 | 14.41 | 17.86 | 51.13 |
Columns are period end dates · fundamentals updated 26 Oct 2026