FY2025 · ended Dec 31, 2025 · Revenue $1.56M, -37.4% YoY · Filed Apr 15, 2026
LQR House Inc. (YHC) files with the SEC under industry code 2080, Beverages. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.6 million and a net loss of $25.5 million. Free cash flow was -$34.2 million. As of Jun 30, 2026 it held $7.3 million in cash and investments and $47.2 million in total debt.
Revenue (TTM)
$1.21M
-49.6% vs year-ago TTM
Net income (TTM)
$-19.16M
+15.6% vs year-ago TTM
Operating cash flow (TTM)
$-28.56M
-131.6% vs year-ago TTM
Free cash flow
$-34.16M
-274.4% vs prior year
EPS (TTM)
$-2.60
+98.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
21.37M
-41.3% vs prior year
Net cash
$-39.91M
as of Jun 30, 2026
Operating margin
-908.3%
FY 2026
Company profile
Other Beverages companies
- Coca Cola Co KO
- Pepsico Inc PEP
- Diageo PLC DEO
- Keurig Dr Pepper Inc. KDP
- Ambev S.A. ABEV
- Constellation Brands, Inc. STZ
- Brown Forman Corp BF-B
- Primo Brands Corp PRMB
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Revenue | $1.6M | $2.5M | $1.1M |
| Operating income | -$11.4M | -$18.5M | -$15.6M |
| Net income | -$25.5M | -$22.8M | -$15.7M |
| Diluted EPS | -$3.51 | -$144.33 | -$17.01 |
| Operating cash flow | -$33.8M | -$6.6M | -$9.1M |
| Free cash flow | -$34.2M | — | -$9.1M |
| Total assets | $31.2M | $6.9M | $15.1M |
| Total liabilities | $1.9M | $7.5M | $472,261 |
| Stockholders' equity | $29.3M | -$517,961 | $14.6M |
| Cash and investments | $6.0M | $5.4M | $7.1M |
| Total debt | $51,651 | — | $9,858 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 23, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 19, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Material agreement, Officer or director change, Regulation FD disclosure
|
Oct 16, 2026 | Oct 16, 2026 |
| 10-Q | Quarterly report | Aug 19, 2026 | Jun 30, 2026 |
| 8-K/A |
Amended current report
Acquisition or sale of assets
|
Aug 10, 2026 | Apr 11, 2026 |
All 234 LQR House Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.