LQR House Inc. key statistics and ratios

In fiscal 2025, LQR House Inc. had return on equity of -177.2%, an operating margin of -730.3%, debt equal to 24.5% of equity and a current ratio of 8.60. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

LQR House Inc.: financial ratios, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Gross margin	−33.6%	18.3%	−12.5%	10.8%	6.5%
Operating margin	−306.5%	<−999%	−739.0%	−730.3%	−908.3%
Net margin	−306.5%	<−999%	−909.6%	<−999%	<−999%
Free-cash-flow margin	—	−814.2%	—	<−999%	—
Return on equity	−90.3%	−189.0%	—	−177.2%	−63.2%
Return on assets	−70.0%	−177.7%	−206.6%	−133.7%	−22.4%
Asset turnover	0.23	0.13	0.23	0.08	0.01
Current ratio	0.93	32.09	0.78	8.60	0.96
Debt to equity	0.0%	0.0%	—	24.5%	150.9%
Interest cover (operating income ÷ interest)	—	n/m	—	—	—
Capital spending as % of revenue	—	0.9%	—	21.8%	—

US$ thousands unless shown otherwise. Fiscal quarters.

LQR House Inc.: financial ratios, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Gross margin	−9.9%	−2.3%	7.0%	17.0%	0.4%	17.8%	−10.0%	13.3%
Operating margin	−561.1%	<−999%	−559.0%	−442.1%	<−999%	<−999%	<−999%	−351.8%
Net margin	−538.6%	<−999%	−556.6%	−441.8%	<−999%	<−999%	−410.9%	776.3%
Free-cash-flow margin	−162.8%	−364.3%	<−999%	−329.8%	<−999%	<−999%	−651.3%	−449.2%
Current ratio	5.93	0.78	3.68	2.34	1.41	8.60	9.47	0.96
Debt to equity	—	—	—	—	—	24.5%	—	150.9%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

0 of 5 checks passed · June 30, 2026

What it owns · $140m

Short-term assets $10mLonger-term assets $130m

What it owes, and who funded it · $81m

Short-term liabilities $10mLonger-term liabilities $40mShareholders' equity $31m

Short-term assets cover short-term liabilities $10m of assets due within a year against $10m of liabilities due within a year.
Short-term assets cover long-term liabilities $10m short-term assets against $40m of longer-dated liabilities.
More cash than debt $144,642 of cash against $47m of debt.
Debt below 40% of shareholders' equity Debt is 151% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt −$29m of operating cash flow against $47m of debt.
Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From LQR House Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: IBG vs YHC EPSM vs YHC AGCC vs YHC

More: Beverages stocks compared, Consumer Staples sector, rankings of US companies

Figures from LQR House Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to LQR House Inc.