MARKETS / NASDAQ / YHC
NASDAQ · BEVERAGES

LQR House Inc. YHC

4 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.6M
▼ 37.4% vs FY2024
EPS · FY25
$-3.51
Dividend / sh · FY25
Payout · FY25
ROE · FY25
-177.2%
Net margin · FY25
-1631.0%
Dividend coverage
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Result
USD 1.6M
Revenue, FY2025 · full 4-year series below
Revenue Net income
0.00080.00160.00240.00320.0-0.020222025
0.00080.00160.00240.00320.0-0.020222025

The company lost 1631 cents on every revenue dollar this year.

Per share
USD -3.51
Diluted EPS, FY2025
EPS
0.40.81.2-3.5120222025
0.40.81.2-3.5120222025

The company pays no cash dividend.

Profitability
-177.2%
Return on equity, FY2025
ROE
0.250.50.751-177.2%20222025
0.250.50.751-177.2%20222025
Operating margin-730.3%
Net margin-1631.0%
Return on assets-133.7%

Each USD of equity lost 177 cents this year.

Returned to shareholders
returned in FY2025 · dividends + net buybacks
Dividends paid
Net buybacks
Share of profit
Consecutive raises

Growth
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+37.6%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.02B
Shares outstanding, FY2025
0.000.0220222025
0.000.0220222025
Change, 5 years
Change, 10 years

A share split breaks the comparison across the period, so we leave it out.

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Balance sheet
USD 31.2M
total assets, end of FY2025
Total assetsUSD 31.2M
EquityUSD 29.3M
CashUSD 6.0M
Current ratio8.60×

Equity funds 94% of total assets.

History
4 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
Revenue $B
0.0
0.0
0.0
0.0
Operating income $B
−0.0
−0.0
−0.0
−0.0
EBITDA $B
−0.0
·
·
·
Income tax $B
·
·
·
·
Net income $B
−0.0
−0.0
−0.0
−0.0
EPS, diluted $
−3.51
−144.33
−17.01
−8.17
Dividend / sh $
·
·
·
·
Payout %
·
·
·
·
ROE %
−177.2
−322.7
−189.0
−90.3
Shares out B
0.02
0.00
0.00
0.00

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
16 of 16
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed