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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
1.50
0.11
−6.83%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.40 | 15.35 | 4.19 | 4.32 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(1.09) | (14.38) | (0.46) | (0.81) | |
P/B ratio |
0.02 | 0.73 | 0.22 | 0.33 | |
Price to Tangible BV |
0.00 | 0.73 | 0.22 | 0.33 | |
EV/Sales |
28.23 | 9.27 | (2.08) | (0.45) | |
EV/EBITDA |
0.00 | 0.00 | 0.28 | 0.05 | |
EV/Operating CF |
(1.19) | (0.44) | 0.10 | 0.04 | |
EV/FCF |
(1.19) | (0.44) | 0.10 | 0.04 | |
Quick Ratio |
0.80 | 7.16 | 6.68 | 1.39 | |
Current Ratio |
0.96 | 9.47 | 8.60 | 1.41 | |
Net Debt/EBITDA |
(26.58) | 2.86 | 3.27 | 2.62 | |
Debt/Assets |
28.53% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.44 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.02 | 0.07 | 0.08 | 0.09 | |
Operating CF/Net income |
(0.58) | 1.59 | 3.49 | 0.67 | |
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 |
365.06% | 1,295.87% | 1,017.98% | 1,135.10% | |
Intangible Assets out of Total Assets |
0.93 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 571.50% | 0.00% | |
Graham Net Nets |
(23.88) | 0.63 | 2.15 | 0.35 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(2,130.25%) | (298.04%) | (746.48%) | (11,669.98%) | |
Free Cash Flow Yield |
(1,689.25%) | (137.38%) | (516.13%) | (248.28%) | |
Revenue per Share |
1.62 | 1.04 | 4.12 | 3.01 | |
Operating CF per Share |
(7.26) | (6.79) | (196.40) | (100.32) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(7.26) | (6.79) | (196.40) | (100.32) | |
Cash per Share |
35.75 | 38.69 | 134.61 | 89.48 | |
Shareholders Equity per Share |
420.90 | 132.98 | 402.92 | 243.83 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
420.90 | 132.98 | 402.92 | 243.83 | |
Free Cash Flow |
(1.55) | (1.45) | (14.30) | (11.26) | |
Working Capital |
(0.37) | 13.17 | 14.14 | 3.15 | |
Capital Expenditures |
(3.43) | — | (0.34) | — | |
Net Current Asset Value |
(40.37) | 13.17 | 14.09 | 3.15 | |
EV/EBIT |
0.00 | 0.00 | 0.28 | 0.05 | |
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 |
0.39 | 1.58 | 1.40 | 0.54 | |
Average Payables |
0.72 | 0.15 | 0.31 | 0.66 | |
Average Assets |
77.27 | 19.79 | 19.08 | 22.42 | |
Average Common Equity |
51.13 | 17.86 | 14.41 | 18.23 |
Columns are period end dates · fundamentals updated 26 Oct 2026