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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $346K | −30.6% | 13.3% | −$1.2M | $2.7M | — | 12.54 | −$1.6M | — | — | Aug 19 |
| Q1 2026 · Mar 31 | — | — | — | −$2.9M | −$915K | — | -0.04 | −$1.5M | — | — | May 15 |
| Q4 2025 · Dec 31derived | — | — | — | −$3M | −$4.1M | — | 1.09 | −$14.3M | — | — | Apr 15 |
| Q3 2025 · Sep 30 | — | — | — | −$3.8M | −$16.8M | — | -1.50 | −$11.3M | — | — | Nov 14 |
| Q2 2025 · Jun 30 | $499K | −10.6% | 17.0% | −$2.2M | −$2.2M | — | -110.18 | −$1.6M | — | — | Aug 19 |
| Q1 2025 · Mar 31 | — | — | — | −$2.4M | −$2.4M | — | -3.85 | −$6.6M | — | — | May 15 |
| Q4 2024 · Dec 31derived | — | — | — | −$10.2M | −$14.8M | — | -88.47 | −$3.1M | — | — | Apr 15 |
| Q3 2024 · Sep 30 | — | — | — | −$3.5M | −$3.4M | — | -21.84 | −$1M | — | — | Nov 14 |
| Q2 2024 · Jun 30 | $558K | — | -27.3% | −$2.3M | −$2.2M | — | -15.49 | −$1.2M | — | — | Nov 14 |
| Q1 2024 · Mar 31 | $481K | — | -16.5% | −$2.5M | −$2.4M | — | -18.29 | −$1.4M | $10K | −$1.4M | Nov 14 |
| Q4 2023 · Dec 31derived | $609K | — | 15.6% | −$6.3M | −$6.3M | — | 20.45 | −$4.5M | — | — | Mar 31 |
| Q3 2023 · Sep 30 | $171K | — | 4.5% | −$5.4M | −$5.5M | — | -18.88 | −$3.7M | — | — | Nov 14 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | −$11.4M | −$25.5M | — | -3.51 | −$33.8M | $341K | −$34.2M | — | — |
| FY2024 · to Dec 31 | — | — | −$18.5M | −$22.8M | — | -144.33 | −$6.6M | — | — | $547K | — |
| FY2023 · to Dec 31 | $1.1M | 18.3% | −$15.6M | −$15.7M | -1405.3% | -17.01 | −$9.1M | $10K | −$9.1M | $1.5M | — |
| FY2022 · to Dec 31 | $601K | -33.6% | −$1.8M | −$1.8M | -306.5% | -8.17 | −$918K | — | — | — | — |
Every number comes from LQR House Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.