LQR House financials
$1.310.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $1.6M | $2.5M |
| Gross profit | $169.3K | -$313.2K |
| Gross margin | 10.8% | −12.5% |
| Operating income | -$11.4M | -$18.5M |
| Net income | -$25.5M | -$22.8M |
| Net margin | −1631.0% | −909.6% |
| Diluted EPS | $-3.51 | $-144.33 |
| EBITDA | -$11.4M | -$18.5M |
| Operating cash flow | -$33.8M | -$6.6M |
| Free cash flow | -$34.1M | -$6.6M |
| Diluted shares | 7.3M | 0.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $6.0M | $5.4M |
| Short-term investments | $3.8M | $0.00 |
| Total debt | $0.00 | $0.00 |
| Total assets | $31.2M | $6.9M |
| Total liabilities | $1.9M | $7.5M |
| Shareholders' equity | $29.3M | -$518.0K |
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