LQR House IncYHC
Price$1.28

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.6M-37.6% YoYTTM through 31 Dec 2025
Net Income -$25.5MTTM through 31 Dec 2025
Free Cash Flow -$34.2MTTM through 31 Dec 2025

Margins

Current
Gross Margin10.8%
Operating Margin-732.7%
Net Margin-1,636.1%

Returns

-87.0%ROE
-85.2%ROA

Balance Sheet Health

Debt / Equity0.00x
Net Debt-$6Mnet cash position
Cash & Equivalents$6M

Quality Metrics

FCF Margin-2,189.6%
Earnings-Beat Rate0.0%

Dividend

No dividend

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.