Financial Snapshot

Revenue
$1.818M
TTM
Gross Margin
-5.94%
TTM
Net Earnings
-$16.51M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
1348.64%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$11.70M
Q2 2024
Cash
Q2 2024
P/E
-0.1984
Sep 17, 2024 EST
Free Cash Flow
-$5.939M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $1.121M $600.0K $320.0K
YoY Change 86.77% 87.5%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $1.121M $600.0K $320.0K
Cost Of Revenue $915.6K $800.0K $680.0K
Gross Profit $205.0K -$200.0K -$360.0K
Gross Profit Margin 18.3% -33.33% -112.5%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $13.91M $1.640M $1.600M
YoY Change 747.97% 2.5%
% of Gross Profit 6783.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $208.3K $250.0K $170.0K
YoY Change -16.67% 47.06%
% of Gross Profit 101.61%
Operating Expenses $13.91M $1.640M $1.600M
YoY Change 747.97% 2.5%
Operating Profit -$13.70M -$1.840M -$1.960M
YoY Change 644.66% -6.12%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$171.0K
YoY Change
% of Operating Profit
Other Income/Expense, Net -$171.0K
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$15.75M -$1.840M -$1.960M
YoY Change 755.85% -6.12%
Income Tax
% Of Pretax Income
Net Earnings -$15.75M -$1.840M -$1.960M
YoY Change 755.85% -6.12%
Net Earnings / Revenue -1405.27% -306.67% -612.5%
Basic Earnings Per Share -$17.01 -$8.17
Diluted Earnings Per Share -$3.26 -$0.17 -$0.18

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $7.064M $10.00K $1.120M
YoY Change 70543.5% -99.11%
Cash & Equivalents $7.064M $10.00K $1.120M
Short-Term Investments
Other Short-Term Assets $2.367M $310.0K $120.0K
YoY Change 663.65% 158.33%
Inventory
Prepaid Expenses
Receivables $172.5K $220.0K $90.00K
Other Receivables $5.470M $0.00 $0.00
Total Short-Term Assets $15.07M $550.0K $1.330M
YoY Change 2640.75% -58.65%
Property, Plant & Equipment $8.400K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $18.40K $2.080M $2.340M
YoY Change -99.12% -11.11%
Total Assets $15.09M $2.630M $3.670M
YoY Change
Accounts Payable $323.8K $390.0K $100.0K
YoY Change -16.97% 290.0%
Accrued Expenses $145.9K $200.0K
YoY Change -27.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $469.7K $590.0K $100.0K
YoY Change -20.38% 490.0%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.530K
YoY Change
Total Long-Term Liabilities $2.530K $0.00 $0.00
YoY Change
Total Liabilities $472.3K $590.0K $100.0K
YoY Change -19.96% 490.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding 925.6K shares 225.4K shares
Diluted Shares Outstanding 925.6K shares 225.4K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $3.2743 Million

About LQR House Inc

LQR House, Inc. provides digital marketing and brand development for alcoholic beverage space. The company is headquartered in Miami Beach, Florida. The company went IPO on 2023-08-10. The firm is a full-service digital marketing and brand development Company that operates in the alcoholic beverage space. Its primary business includes the development of premium limited batch spirit brands, establishing an exclusive wine club, and marketing internal and external brands through an exclusive agreement with a United States-based e-commerce portal, CWS Platform. Its brands include SWOL Tequila, Vault, Soleil Vino and LQR House Marketing. SWOL Tequila is a limited-edition blend of Anejo Tequila. Vault is an exclusive membership program for the CWS Platform. Soleil Vino offers a wine subscription service that is marketed on the CWS Platform and offers a selection of vintage and limited production wines. LQR House Marketing is a marketing service in which it utilizes its marketing expertise to help its wholly owned brands and third-party clients market their products to consumers.

Industry: Beverages Peers: Trade Desk Inc