Q2 FY2026 · ended Jun 30, 2026 · Revenue $345,975, -30.6% YoY · Filed Aug 19, 2026
LQR House Inc. (YHC) files with the SEC under industry code 2080, Beverages. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $345,975 and net income of $2.7 million. As of Jun 30, 2026 it held $7.3 million in cash and investments and $47.2 million in total debt.
Revenue
$345,975
-30.6% vs year-ago quarter
Net income
$2.69M
+222.0% vs year-ago quarter
Operating cash flow
$-1.55M
+5.5% vs year-ago quarter
Free cash flow
—
EPS
$12.54
+111.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
1.30M
-87.4% vs year-ago quarter
Net cash
$-39.91M
Q2 FY2026
Operating margin
-908.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $345,975 | $222,683 | $299,667 | $337,288 | $498,528 |
| Operating income | -$1.2M | -$2.9M | -$3.0M | -$3.8M | -$2.2M |
| Net income | $2.7M | -$914,969 | -$4.1M | -$16.8M | -$2.2M |
| Diluted EPS | $12.54 | -$0.04 | -$0.27 | -$1.50 | -$110.18 |
| Operating cash flow | -$1.6M | -$1.5M | -$14.3M | -$11.3M | -$1.6M |
| Total assets | $140.2M | $30.0M | $31.2M | $35.0M | $14.4M |
| Total liabilities | $50.1M | $1.6M | $1.9M | — | — |
| Stockholders' equity | $31.3M | $28.4M | $29.3M | $27.4M | $12.2M |
| Cash and investments | $7.3M | — | — | $10.0M | — |
| Total debt | $47.2M | $51,651 | $51,651 | — | — |
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.