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LQR House Inc. (YHC)

Nasdaq: YHC · Beverages · Miami Beach, FL · filing with the SEC since 2021
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Grade3.2
◀ Past 2.4● Present 2.9▶ Future 4.5
2 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022
Report filedApr 15, 2026Mar 31, 2025Apr 1, 2024·
Revenue1,564,8232,501,6601,120,622601,131
Cost of revenue1,395,5242,814,835915,598803,144
Gross profit169,299-313,175205,024-202,013
Sales and marketing643,6083,617,9242,480,001655,151
General and administrative10,954,34614,556,22011,426,747985,011
Total operating expenses11,597,95418,174,14415,781,7481,640,162
Operating income-11,428,655-18,487,319-15,576,724-1,842,175
Interest expense··171,000·
Other income (expense), net33,537227,467··
Total non-operating income (expense)-14,093,963-4,266,859-171,000·
Net income-25,522,618-22,754,178-15,747,724-1,842,175
Earnings per share, basic-3.51-144.33r-17.01-8.17
Earnings per share, diluted-3.51-144.33r-17.01-8.17
Weighted average shares, basic7,281,549157,656r925,607225,376
Weighted average shares, diluted7,281,549157,656r925,607225,376
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton YHC · research, not advice