LQR House Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.6M | $2.5M | $1.1M | $601,131 | — |
| Cost of revenue | $1.4M | $2.8M | $915,598 | $803,144 | — |
| Gross profit | $169,299 | -$313,175 | $205,024 | -$202,013 | — |
| Operating expenses | $11.6M | $18.2M | $15.8M | $1.6M | — |
| Operating income | -$11.4M | -$18.5M | -$15.6M | -$1.8M | — |
| Interest expense | — | — | $171,000 | — | — |
| Net income | -$25.5M | -$22.8M | -$15.7M | -$1.8M | — |
| Balance Sheet | |||||
| Cash and equivalents | — | $5.4M | $7.1M | — | — |
| Current assets | $16.0M | $5.8M | $15.1M | $547,023 | — |
| Total assets | $31.2M | $6.9M | $15.1M | $2.6M | — |
| Current liabilities | $1.9M | $7.5M | $469,727 | $590,715 | — |
| Total liabilities | $1.9M | $7.5M | $472,261 | $590,715 | — |
| Stockholders' equity | $29.3M | -$517,961 | $14.6M | $2.0M | $3.6M |
| Cash Flow Statement | |||||
| Cash from operations | -$33.8M | -$6.6M | -$9.1M | -$918,197 | — |
| Depreciation and amortization | $28,378 | — | — | — | — |
| Stock-based compensation | $1.9M | $2.5M | $1.1M | — | — |
| Capital expenditure | $340,541 | — | $10,000 | — | — |
| Free cash flow | -$34.2M | — | -$9.1M | — | — |
| Share repurchases | — | $547,415 | $1.5M | — | — |
| Impairments | $10,000 | — | $1.9M | — | — |
Shares outstanding 21.4M · Free float 55.8%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.