Growth & profitability
- Revenue has grown 18.2% per year over the past 3 years.
Financial health
- The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
YHC Financials LQR House Inc.
4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2M | -$26M | 10.8% | -730.3% | -87.0% | -81.7% | -$34M | — | $6M |
| 2024 | $3M | -$23M | -12.5% | -739.0% | 4393.0% | -328.2% | — | — | $5M |
| 2023 | $1M | -$16M | 18.3% | -1390.0% | -107.7% | -104.3% | -$9M | — | $7M |
| 2022 | — | -$2M | — | — | -90.3% | -70.0% | — | — | — |
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $345975 | $3M | 13.3% | -351.8% | 8.6% | 1.9% | — | $47M | $144642 |
| Mar '26 | — | -$914969 | — | — | -3.2% | -3.1% | — | — | — |
| Dec '25 | — | -$4M | — | — | -14.0% | -13.1% | — | — | $6M |
| Sep '25 | — | -$17M | — | — | -61.5% | -48.0% | — | — | $10M |
| Jun '25 | $498528 | -$2M | 17.0% | -442.1% | -18.1% | -15.3% | — | — | — |
| Mar '25 | — | -$2M | — | — | -32.7% | -24.9% | — | — | — |
| Dec '24 | — | -$15M | — | — | 2848.5% | -212.8% | — | — | $5M |
| Sep '24 | — | -$3M | — | — | -36.9% | -34.3% | — | — | $247913 |
| Jun '24 | — | -$2M | — | — | -18.9% | -18.1% | — | — | $622825 |
| Mar '24 | — | -$2M | — | — | -19.6% | -18.9% | -$1M | — | — |
| Dec '23 | — | -$6M | — | — | -43.3% | -41.9% | — | — | $7M |
| Sep '23 | — | -$6M | — | — | -117.4% | -102.9% | — | — | — |
| Jun '23 | — | -$4M | — | — | -169.5% | -123.4% | — | — | — |
| Mar '23 | — | -$322074 | — | — | -18.8% | — | — | — | — |
| Dec '22 | — | -$142691 | — | — | -7.0% | -5.4% | — | — | — |
| Sep '22 | — | -$451224 | — | — | -20.7% | — | — | — | — |
| Jun '22 | — | -$547132 | — | — | -22.4% | — | — | — | $100057 |
| Mar '22 | — | -$701128 | — | — | -23.9% | — | — | — | — |
Valuation over time
How the market has priced YHC against its own fundamentals since 2024-12 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has fallen from 2263.5× (Dec '24) to 1.2× (Sep '26).
P/S
Frequently asked questions
Is YHC growing its revenue and profit?
Over the past 3 years, LQR House Inc.'s revenue has grown 18.2% per year. These are computed facts, not advice.
How much debt does YHC have?
As of FY2025, LQR House Inc. reported — of total debt against $6M of cash.
What is YHC's profit margin?
In FY2025, gross margin was 10.8%, operating margin -730.3%, and net margin -1631.0%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.