LQR House
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $222 | $299 | $337 | $498 |
Gross Profit | -39 | 53 | 1 | 84 |
EBITDA | -2,891 | -16,828 | -2,203 | |
EBIT | -2,908 | -2,203 | ||
Net Income | -914 | -4,101 | -16,828 | -2,202 |
Net Change In Cash | 222 | 299 | 337 | 498 |
Free Cash Flow | -1,450 | -14,638 | -11,255 | -1,643 |
Cash | 4,444 | 5,975 | 10,039 | 4,566 |
Basic Shares | 7,281 | 21,366 | 11,219 | 1,998 |
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 | -11,392 | -22,754 | -15,368 | -1,592 |
EBIT | -11,428 | -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 | 7,281 | 5,391 | 4,628 | 4,183 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.19 |
2025-09-30 | -$1.50 |
2025-06-30 | -$1.10 |
2025-03-31 | -$3.85 |