Stocktoria
LQR House Inc. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $1.6M | $2.5M | $1.1M | $601,131 |
| Gross profit | $169,299 | -$313,175 | $205,024 | -$202,013 |
| Operating income | -$11.4M | -$18.5M | -$15.6M | -$1.8M |
| Interest expense | — | — | $171,000 | — |
| Net income | -$25.5M | -$22.8M | -$15.7M | -$1.8M |
| EPS (diluted) | $-3.51 | $-144.33 | $-17.01 | $-8.17 |
| Operating cash flow | -$33.8M | -$6.6M | -$9.1M | -$918,197 |
| Free cash flow | -$34.2M | — | -$9.1M | — |
| Cash & equivalents | — | $5.4M | $7.1M | — |
| Total assets | $31.2M | $6.9M | $15.1M | $2.6M |
| Total liabilities | $1.9M | $7.5M | $472,261 | $590,715 |
| Shareholders' equity | $29.3M | -$517,961 | $14.6M | $2.0M |
Growth · year-over-year · Revenue CAGR 37.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -37.4% | +123.2% | +86.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.