LQR House
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $345 | $222 | $299 | $337 |
Gross Profit | 45 | -39 | 53 | 1 |
EBITDA | -1,217 | -897 | -16,828 | |
EBIT | -914 | |||
Net Income | 2,685 | -914 | -4,101 | -16,828 |
Net Change In Cash | 345 | 222 | 299 | 337 |
Free Cash Flow | -1,554 | -1,450 | -14,638 | -11,255 |
Cash | 144 | 4,444 | 5,975 | 10,039 |
Basic Shares | 214 | 213 | 213 | 112 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,564 | $2,501 | $1,120 | $601 |
Gross Profit | 169 | -313 | 205 | -202 |
EBITDA | -25,486 | -22,754 | -15,368 | -1,592 |
EBIT | -25,522 | -18,487 | -15,576 | -1,842 |
Net Income | -25,522 | -22,754 | -15,747 | -1,842 |
Net Change In Cash | 1,564 | 2,501 | 1,120 | 601 |
Free Cash Flow | -34,157 | -6,618 | -9,113 | -918 |
Cash | 5,975 | 5,386 | 7,064 | 7 |
Basic Shares | 72 | 1 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $12.54 |
2026-03-31 | -$4.28 |
2025-12-31 | -$0.19 |
2025-09-30 | -$1.50 |