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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	4	2
ROE Full definition →		(198.41%)	(177.15%)	(134.65%)	(37.47%)
ROA Full definition →		(161.32%)	(133.75%)	(121.53%)	(24.79%)
ROIC Full definition →		(67.37%)	(36.57%)	(37.03%)	(5.59%)
Return on Tangible Assets Full definition →		(1,148.67%)	(176.65%)	(178.61%)	5,222.08%
Average Days of Receivables Full definition →		113.81	611.30	768.78	125.00
Free Cash Flow per Share Full definition →		(201.18)	(464.52)	(134.06)	(133.45)
Free Cash Flow Full definition →		(22.57)	(33.82)	(28.65)	(28.56)
Other line items
Cash ROIC Full definition →		(60.36%)	(86.42%)	(78.09%)	(20.74%)
Accounts Receivable Turnover Full definition →		3.87	1.12	0.86	3.08
Accounts Payable Turnover Full definition →		3.05	4.44	8.30	1.56
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		206.21	20.01	39.84	111.27
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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 →		892.13%	741.17%	887.48%	914.71%
Share Based Compensation of Revenue Full definition →		130.91%	123.53%	0.00%	88.31%
Interest Coverage Full definition →		—	—	—	(25.23)
Operating CF/Net income Full definition →		0.62	1.33	1.19	1.49
Depreciation/Fixed assets Full definition →		—	6.59	6.82	0.00
Capex/Depreciation Full definition →		—	0.00	0.00	0.00
Revenue per Share Full definition →		18.75	21.49	6.36	5.63
Operating CF per Share Full definition →		(201.18)	(464.52)	(134.06)	(133.45)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Fold the line items

Columns are period end dates

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