LQR House financials
$1.310.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $346.0K | $222.7K | $299.7K | $337.3K | $498.5K | $429.3K | $838.2K |
| Gross profit | $45.9K | -$22.2K | $53.4K | $1.2K | $84.5K | $30.2K | -$19.4K |
| Gross margin | 13.3% | −10.0% | 17.8% | 0.4% | 17.0% | 7.0% | −2.3% |
| Operating income | -$1.2M | -$2.9M | -$3.0M | -$3.8M | -$2.2M | -$2.4M | -$10.2M |
| Net income | $2.7M | -$915.0K | -$4.1M | -$16.8M | -$2.2M | -$2.4M | -$14.8M |
| Net margin | 776.3% | −410.9% | −1368.7% | −4989.5% | −441.8% | −556.6% | −1760.2% |
| Diluted EPS | $12.54 | $-0.04 | $-0.24 | $-1.50 | $-110.18 | $-3.85 | $-73.31 |
| EBITDA | -$1.2M | -$2.9M | -$3.0M | -$3.8M | -$2.2M | -$2.4M | -$10.2M |
| Operating cash flow | -$1.6M | -$1.5M | -$14.3M | -$11.3M | -$1.6M | -$6.6M | -$3.1M |
| Free cash flow | -$1.6M | -$1.5M | -$14.6M | -$11.3M | -$1.6M | -$6.6M | -$3.1M |
| Diluted shares | 0.2M | 21.4M | 17.3M | 11.2M | 0.0M | 0.6M | 0.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $144.6K | $4.4M | $6.0M | $10.0M | $4.6M | $7.9M |
| Short-term investments | $7.2M | $3.8M | $3.8M | $0.00 | $0.00 | $0.00 |
| Total debt | $40.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $140.2M | $30.0M | $31.2M | $35.0M | $14.4M | $9.6M |
| Total liabilities | $50.1M | $1.6M | $1.9M | $7.7M | $2.2M | $2.3M |
| Shareholders' equity | $90.1M | $28.4M | $29.3M | $27.4M | $12.2M | $7.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology