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 | 2.45M | 2.5M | 2.27M | 1.82M | 1.45M | 1.12M | 880.43K | 839.49K | 723.44K | 601.13K | 360.6K | 358.84K | 313.7K | 315.29K | 187.48K | 59.68K | 29.84K |
Cost of Revenue | 2.65M | 2.81M | 2.47M | 1.95M | 1.37M | 915.6K | 598.43K | 525.08K | 593.19K | 803.14K | 922.62K | 1.15M | 967.74K | 677.45K | 361.39K | 45.33K | 22.67K |
Gross Profit | -203.52K | -313.18K | -198.96K | -129.29K | 77.96K | 205.02K | 282K | 314.41K | 130.26K | -202.01K | -562.02K | -790.29K | -654.03K | -362.16K | -173.91K | 14.34K | 7.17K |
Operating Income | -18.41M | -18.49M | -14.58M | -16.44M | -17.73M | -15.58M | -9.39M | -4.47M | -1.46M | -1.84M | -952.7K | 245.31K | -935.71K | -1.96M | -2.71M | -3.46M | -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 | -22.72M | -22.75M | -10.96M | -16.51M | -17.85M | -15.75M | -9.56M | -4.47M | -1.46M | -1.84M | -952.7K | 245.31K | -935.71K | -1.96M | -2.71M | -3.46M | -1.73M |
Net Income | -22.72M | -22.75M | -3,363.4B | -16.51M | -17.85M | -15.75M | -9.56M | -4.47M | -1.46M | -1.84M | -952.7K | 245.31K | -935.71K | -1.96M | -2.71M | -3.46M | -1.73M |
Selling & General & Admin | 18.21M | 18.17M | 12.5M | 14.44M | 15.93M | 13.91M | 9.67M | 4.79M | 1.59M | 1.64M | 2.26M | 2.7M | 4.02M | 5.34M | 4.41M | 3.47M | 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 | 18.21M | 18.17M | 12.5M | 14.44M | 15.93M | 13.91M | 9.67M | 4.79M | 1.59M | 1.64M | 2.26M | 2.7M | 4.02M | 5.34M | 4.41M | 3.47M | 1.74M |
Interest Expense | n/a | n/a | n/a | 171K | 171K | 171K | 171K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 3.24M | 3.62M | 5.28M | 3.93M | 3.22M | 2.48M | 856.97K | 422.46K | 540.59K | 655.15K | 649.55K | 687.2K | 572.05K | 464.01K | 286.85K | 109.69K | 54.85K |
Cost & Expenses | 20.86M | 20.99M | 14.98M | 16.39M | 17.3M | 14.82M | 10.27M | 5.31M | 2.19M | 2.44M | 3.18M | 3.85M | 4.99M | 6.02M | 4.77M | 3.52M | 1.76M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | -4 | -4 | -8 | -10 | -4 | -4 | n/a | 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) | 0.79 | 4.12 | -623.86K | -3.55 | -3.43 | -2.94 | -1.44 | -1.01 | -0.74 | -0.77 | 3.21 | 6.61 | -5.34 | -17.28 | -20.64 | -24 | -12 |
EPS (Diluted) | 0.79 | 4.12 | -623.86K | -3.55 | -3.43 | -2.94 | -1.44 | -1.01 | -0.74 | -0.77 | 3.21 | 6.61 | -4.85 | -16.3 | -19.66 | -23.02 | -11.51 |
EBITDA | -18.47M | -18.49M | -14.31M | -16.26M | -17.53M | -15.37M | -9.14M | -4.22M | -1.21M | -1.59M | -723.53K | -334.81K | 149.82K | 788.45K | n/a | n/a | n/a |
EBIT | -16.01M | -18.49M | -14.44M | -16.44M | -17.73M | -15.58M | -9.39M | -4.47M | -1.46M | -1.84M | -952.7K | 245.31K | -935.71K | -1.96M | -2.71M | -3.46M | -1.73M |
Depreciation & Amortization | -52.08K | n/a | 125K | 187.5K | 197.92K | 208.33K | 250K | 250K | 250K | 250K | 229.17K | -580.12K | 1.09M | 2.75M | 2.71M | 3.46M | 1.73M |