LQR LQR House Inc. revenue, earnings and financials
For the quarter ended June 30, 2026, LQR House Inc. reported revenue of $346K (down 30.6% from a year earlier), net income of $2.69M and diluted EPS of $12.54; over the last four quarters revenue was $1.21M and net income −$19.2M; for the fiscal year ended December 2025 revenue was $1.56M, down 37.4% on the year before.
LQR annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.56M, gross profit $169K, operating income −$11.4M, net income −$25.5M (margin -1631.0%), EPS −$3.51
- Fiscal year ended Dec 2024: revenue $2.50M, gross profit −$313K, operating income −$18.5M, net income −$22.8M (margin -909.6%), EPS −$144.33
- Fiscal year ended Dec 2023: revenue $1.12M, gross profit $205K, operating income −$15.6M, net income −$15.7M (margin -1405.3%), EPS −$17.01
- Fiscal year ended Dec 2022: revenue $601K, gross profit −$202K, operating income −$1.84M, net income −$1.84M (margin -306.5%), EPS −$8.17
LQR quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $346K (down 30.6% year over year), net income $2.69M, EPS $12.54
- Quarter ended Mar 31, 2026: revenue $223K (down 48.1% year over year), net income −$915K, EPS −$0.04
- Quarter ended Dec 31, 2025 (from the annual report): revenue $300K (down 64.2% year over year), net income −$4.10M, EPS $112.02
- Quarter ended Sep 30, 2025: revenue $337K (down 46.0% year over year), net income −$16.8M, EPS −$1.50
- Quarter ended Jun 30, 2025: revenue $499K (down 10.6% year over year), net income −$2.20M, EPS −$110.18
- Quarter ended Mar 31, 2025: revenue $429K (down 10.8% year over year), net income −$2.39M, EPS −$3.85
- Quarter ended Dec 31, 2024 (from the annual report): revenue $838K (up 37.7% year over year), net income −$14.8M, EPS −$88.71
- Quarter ended Sep 30, 2024: revenue $624K (up 266.2% year over year), net income −$3.36M, EPS −$21.84
- Quarter ended Jun 30, 2024: revenue $558K (up 192.1% year over year), net income −$2.21M, EPS −$15.49
- Quarter ended Mar 31, 2024: revenue $481K (up 219.5% year over year), net income −$2.43M, EPS −$18.29
- Quarter ended Dec 31, 2023 (from the annual report): revenue $609K, net income −$6.33M, EPS $18.26
- Quarter ended Sep 30, 2023: revenue $171K (up 31.6% year over year), net income −$5.54M, EPS −$18.88
- Quarter ended Jun 30, 2023: revenue $191K (up 154.8% year over year), net income −$3.56M, EPS −$14.99
- Quarter ended Mar 31, 2023: revenue $151K, net income −$322K, EPS −$1.40
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income −$143K, EPS n/a
- Quarter ended Sep 30, 2022: revenue $130K, net income −$451K, EPS −$0.05
- Quarter ended Jun 30, 2022: revenue $75.0K, net income −$547K, EPS −$0.06
- Quarter ended Mar 31, 2022: revenue n/a, net income −$701K, EPS n/a
LQR cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$33.8M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$6.62M, share buybacks $547K
- Fiscal year ended Dec 2023: operating cash flow −$9.11M, share buybacks $1.46M
- Fiscal year ended Dec 2022: operating cash flow −$918K, share buybacks n/a
LQR balance sheet
- Jun 30, 2026: cash $145K, total assets $140M, total liabilities $50.1M, shareholders' equity $31.3M
- Mar 31, 2026: cash n/a, total assets $30.0M, total liabilities $1.55M, shareholders' equity $28.4M
- Dec 31, 2025: cash $5.98M, total assets $31.2M, total liabilities $1.90M, shareholders' equity $29.3M
- Sep 30, 2025: cash $10.0M, total assets $35.0M, total liabilities n/a, shareholders' equity $27.4M
- Jun 30, 2025: cash n/a, total assets $14.4M, total liabilities n/a, shareholders' equity $12.2M
- Mar 31, 2025: cash n/a, total assets $9.60M, total liabilities n/a, shareholders' equity $7.30M
- Dec 31, 2024: cash $5.39M, total assets $6.93M, total liabilities $7.45M, shareholders' equity −$518K
- Sep 30, 2024: cash $248K, total assets $9.81M, total liabilities $706K, shareholders' equity $9.11M
What is LQR's revenue?
LQR House Inc. reported $1.21M of revenue over its last four quarters, through June 30, 2026.
Is LQR profitable?
No. LQR House Inc. lost $19.2M over the last four quarters.
What is LQR's EPS?
Diluted earnings per share over the last four quarters were $123.02; $12.54 in the latest quarter.