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

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

Fold the line items

Columns are period end dates

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