LQR House Inc. (LQR)
NASDAQ: LQR
· Real-Time Price · USD
1.15
0.03 (2.68%)
At close: Dec 13, 2024, 10:00 PM
LQR House Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 429.34K | 838.18K | 624.46K | 557.92K | 481.09K | 608.53K | 170.51K | 191.02K | 150.56K | 368.34K | 129.57K | 74.97K | 28.25K | 127.81K | 127.81K | 29.84K | 29.84K |
Cost of Revenue | 399.18K | 857.62K | 686.51K | 710.11K | 560.59K | 513.75K | 162.89K | 135.96K | 103K | 196.59K | 89.54K | 204.06K | 312.95K | 316.06K | 316.06K | 22.67K | 22.67K |
Gross Profit | 30.16K | -19.44K | -62.05K | -152.19K | -79.5K | 94.78K | 7.62K | 55.06K | 47.57K | 171.75K | 40.03K | -129.09K | -284.7K | -188.25K | -188.25K | 7.17K | 7.17K |
Operating Income | -2.4M | -10.24M | -3.5M | -2.27M | -2.47M | -6.33M | -5.37M | -3.56M | -322.07K | -142.69K | -451.22K | -547.13K | -701.13K | 746.78K | 746.78K | -1.73M | -1.73M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -2.39M | -18.12M | n/a | -2.21M | -2.43M | -6.33M | -5.54M | -3.56M | -322.07K | -142.69K | -451.22K | -547.13K | -701.13K | 746.78K | 746.78K | -1.73M | -1.73M |
Net Income | -2.39M | 3,363.4B | -3,363.4B | -2.21M | -2.43M | -6.33M | -5.54M | -3.56M | -322.07K | -142.69K | -451.22K | -547.13K | -701.13K | 746.78K | 746.78K | -1.73M | -1.73M |
Selling & General & Admin | 2.43M | 10.22M | 3.44M | 2.12M | 2.39M | 4.55M | 5.38M | 3.61M | 369.64K | 314.44K | 491.25K | 418.04K | 416.42K | 935.03K | 935.03K | 1.74M | 1.74M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 2.43M | 10.22M | 3.44M | 2.12M | 2.39M | 4.55M | 5.38M | 3.61M | 369.64K | 314.44K | 491.25K | 418.04K | 416.42K | 935.03K | 935.03K | 1.74M | 1.74M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | 171K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 406.85K | 147.58K | 1.92M | 764.81K | 786.41K | 1.81M | 574.03K | 51.86K | 48.32K | 182.76K | 139.51K | 169.99K | 162.89K | 177.16K | 177.16K | 54.85K | 54.85K |
Cost & Expenses | 2.83M | 11.07M | 4.13M | 2.83M | 2.95M | 5.06M | 5.54M | 3.75M | 472.64K | 511.03K | 580.79K | 622.11K | 729.38K | 1.25M | 1.25M | 1.76M | 1.76M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4 | n/a | -4 | -2 | 2.00 | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 621.44K | 5.52M | 5.39M | 4.99M | 4.65M | 2.98M | 11.69M | 11.16M | 11.16M | 230.57K | 11.16M | 11.16M | 11.16M | 222.09K | 222.09K | 144.01K | 144.01K |
Shares Outstanding (Diluted) | 621.44K | 5.52M | 5.39M | 4.99M | 4.65M | 2.98M | 11.69M | 11.16M | 11.16M | 230.57K | 11.16M | 11.16M | 11.16M | 222.09K | 222.09K | 150.08K | 150.08K |
EPS (Basic) | -3.85 | 623.87K | -623.86K | -0.44 | -0.52 | -2.12 | -0.47 | -0.32 | -0.03 | -0.62 | -0.04 | -0.05 | -0.06 | 3.36 | 3.36 | -12 | -12 |
EPS (Diluted) | -3.85 | 623.87K | -623.86K | -0.44 | -0.52 | -2.12 | -0.47 | -0.32 | -0.03 | -0.62 | -0.04 | -0.05 | -0.06 | 3.36 | 3.36 | -11.51 | -11.51 |
EBITDA | -2.4M | -10.48M | -3.36M | -2.22M | -2.42M | -6.31M | -5.31M | -3.49M | -259.57K | -80.19K | -388.72K | -484.63K | -638.63K | 788.45K | n/a | n/a | n/a |
EBIT | n/a | -10.38M | -3.36M | -2.27M | -2.47M | -6.33M | -5.37M | -3.56M | -322.07K | -142.69K | -451.22K | -547.13K | -701.13K | 746.78K | 746.78K | -1.73M | -1.73M |
Depreciation & Amortization | n/a | -104.17K | n/a | 52.08K | 52.08K | 20.83K | 62.5K | 62.5K | 62.5K | 62.5K | 62.5K | 62.5K | 62.5K | 41.67K | -746.78K | 1.73M | 1.73M |