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MARKETS / NASDAQ / YHC
NASDAQ · BEVERAGES · SMALL CAP

LQR House Inc. YHC

4 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.6M
▼ 37.4% YoY
$-25.5M
$-34.2M
In brief

What this company does

This platform delivers a diverse range of spirits, wines, and champagnes from esteemed retail partners like Country Wine & Spirits. Beyond its role in the e-commerce sector, LQR is a marketing agency with a specialized focus on the alcohol industry. To date, the Company's core business includes e-commerce sales in the United States through CWSpirits.com, growing its in-house tequila brand SWOL Tequila, and developing marketing strategies for external brands. These strategies include banner ads on the company's site, targeted email campaigns, and influencer marketing, all designed to drive product awareness and sales. The Company conducts its operations through three wholly-owned subsidiaries: LQR House Acquisition Corp., which owns and operates the CWS Platform; SWOL Holdings Inc., which develops and markets SWOL Tequila; and YHC Online Limited, a Hong Kong incorporated entity through which the Company entered into joint venture agreements in December 2025.

Written from the business description in LQR House Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 15 April 2026. Every sentence was checked against that document before publication.

Growth
USD 1.6M
Revenue, FY2025 · full 4-year series below
Revenue $M Net income $M
FY2025 · Revenue 1.6 · Net income -25.5
-10M-20M2022202320242025
Compound annual growth
+37.6%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−1631 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -730.3% · Net -1631.0%
-500%-1000%-1500%2022202320242025
ROE
FY2025 · ROE -177.2%
-100%-200%-300%2022202320242025

Each USD of equity lost 177 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -34.2
-20M2022202320242025
Net buybacks $M Dividends $M
FY2024 · Dividends — · Net buybacks -1.0
-2M20232024

Total assetsUSD 31.2M
EquityUSD 29.3M
CashUSD 6.0M
Current ratio8.60×

Equity funds 94% of total assets.

The 4-year record
4 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 2025202420232022
Revenue $B0.00.00.00.0
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
Free cash flow $B−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 B0.020.000.000.00

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 20 reconciliationsAUDITED

Reconciled in 4 of 19 fiscal years. 75 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityBeverages
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categoryemerging growth company, smaller reporting company
Data on record since2022

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