Lqr House
(NASDAQ) YHC
Lqr House Financials at a Glance
Market Cap
$16.24M
Revenue (TTM)
$1.36M
Net Income (TTM)
-$24.05M
EPS (TTM)
-$2.84
P/E Ratio
-0.27
Dividend
$0.00
Beta (Volatility)
0.78 (Low)
Dividend
$0.00
Beta (Volatility)
0.78 (Low)
Price
$0.76
Volume
93,382
Open
$0.80
Price
$0.76
Volume
93,382
Open
$0.80
Previous Close
$0.76
Daily Range
$0.76 - $0.83
52-Week Range
$0.50 - $11.14
Estimated Earnings Date
Sep 2, 2026
Dividend
$0.00
Beta (Volatility)
0.78 (Low)
Price
$0.76
Volume
93,382
Open
$0.80
Previous Close
$0.76
Daily Range
$0.76 - $0.83
52-Week Range
$0.50 - $11.14
Estimated Earnings Date
Sep 2, 2026
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Get Access NowAbout Lqr House
Industry
Media
Sector
Communication ServicesEmployees
7
CEO
Sean E. Dollinger
Website
www.lqrhouse.comHeadquarters
Miami Beach, FL 33141, US
YHC Financials
Key Financial Metrics (TTM)
Gross Margin
11%
Operating Margin
-7%
Net Income Margin
-16%
Return on Equity
-135%
Return on Capital
-402167%
Return on Assets
-851539%
Earnings Yield
-3.70%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$16.24M
Shares Outstanding
21.37M
Volume
93.38K
Avg. Volume
218.22K
Financials (TTM)
Gross Profit
$169.30K
Operating Income
-$11.43M
EBITDA
-$25.49M
Operating Cash Flow
-$33.82M
Capital Expenditure
-$340.54K
Free Cash Flow
-$34.16M
Cash & ST Invst.
$5.98M
Total Debt
$62.45K
Lqr House Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$222.68K
-48.1%
Gross Profit
-$39.26K
-230.2%
Gross Margin
-17.63%
N/A
Market Cap
$16.24M
N/A
Market Cap/Employee
$4.06M
N/A
Employees
4
N/A
Net Income
-$914.97K
+61.7%
EBITDA
-$897.94K
+62.4%
Quarterly Fundamentals
Total Cash
$4.44M
-43.7%
Total Debt
$0.00
N/A
Accounts Receivable
$2.86M
+833.9%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
-851538.78%
N/A
Return on Invested Capital
-402167.24%
N/A
Free Cash Flow
-$1.45M
+78.1%
Operating Cash Flow
-$1.45M
+78.1%