LQR House
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $337 | $498 | $429 | $838 |
Gross Profit | 1 | 84 | 30 | -19 |
EBITDA | -16,828 | -2,203 | -2,399 | -14,754 |
EBIT | -2,203 | -2,399 | -10,236 | |
Net Income | -16,828 | -2,202 | -2,389 | -14,754 |
Net Change In Cash | 337 | 498 | 429 | 838 |
Free Cash Flow | -11,255 | -1,643 | -6,619 | -3,053 |
Cash | 10,039 | 4,566 | 7,889 | 5,386 |
Basic Shares | 11,219 | 1,998 | 5,391 | 5,391 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,501 | $1,120 | $601 | $315 |
Gross Profit | -313 | 205 | -202 | -362 |
EBITDA | -22,754 | -15,368 | -1,592 | -1,796 |
EBIT | -18,487 | -15,576 | -1,842 | -1,962 |
Net Income | -22,754 | -15,747 | -1,842 | -1,962 |
Net Change In Cash | 2,501 | 1,120 | 601 | 315 |
Free Cash Flow | -6,618 | -9,113 | -918 | -1,479 |
Cash | 5,386 | 7,064 | 7 | 1,116 |
Basic Shares | 5,391 | 4,628 | 4,183 | 4,183 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$1.50 |
2025-06-30 | -$1.10 |
2025-03-31 | -$3.85 |
