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

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Columns are period end dates

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