YOLFTbeta
LQR House Inc

LQR House Inc

YHC · NASDAQ · Consumer Defensive / Beverages - Wineries & Distilleries

1.70USD+0.05 (+3.03%)

Price History

Full chart

Market Stats

Previous Close1.65
Open1.65
Day Range1.63 – 1.75
52-Week Range1.21 – 119.00
Volume14.63K
Market Cap1.71M
P/E (TTM)0.19
Forward P/E0.00
EPS6.89
Dividend Yield0.00%
Beta3.38
50-Day Avg1.60
200-Day Avg61.70

About

LQR House Inc. provides digital marketing and brand development services for the alcoholic beverage business in the United States. The company engages in the development of limited batch spirit brands and marketing internal and external brands through its CWS Platform; Vault, a membership program; and Soleil Vino, a wine subscription service marketed on the CWS Platform, which offers a selection of vintage and limited production wines. It also develops and markets SWOL Tequila, a limited-edition blend of tequila; and LQR House Marketing, a marketing service in which we utilize marketing expertise to help wholly owned brands and third-party clients market. The company serves individual consumers, wholesalers, and third-party alcohol brands. LQR House Inc. was incorporated in 2021 and is based in Miami Beach, Florida.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Sean Dollinger
  • Employees4
  • Headquarters6538 Collins Avenue, Miami Beach, FL, United States, 33141, USA
  • Websitehttps://www.lqrhouse.com

Leadership

  • Mr. Sean DollingerFounder, CEO & Secretary · b. 1980
  • Mr. Kumar AbhishekChief Financial Officer · b. 1978
  • Ms. Jaclyn HoffmanChief Marketing Officer · b. 1991
  • Ms. Alexandra HoffmanSecretary & Technical Writer · b. 1990
  • George Patrick LambethOwner

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue315.29K601.13K1.12M2.50M1.56M
Growth (%)-+90.66%+86.42%+123.24%-37.45%
Cost of Revenue677.45K803.14K915.60K2.81M1.40M
Gross Profit-362.15K-202.01K205.02K-313.18K169.30K
Gross Margin-114.86%-33.61%18.30%-12.52%10.82%
Operating Expense1.60M1.64M15.78M18.17M11.60M
Operating Income-1.96M-1.84M-15.58M-18.49M-11.43M
Operating Margin-622.51%-306.45%-1390.01%-739.00%-730.35%
EBITDA-1.80M-1.59M-15.37M-22.75M-25.49M
EBITDA Margin-569.65%-264.86%-1371.42%-909.56%-1628.72%
Net Income-1.96M-1.84M-15.75M-22.75M-25.52M
Net Income Margin-622.51%-306.45%-1405.27%-909.56%-1631.02%
Interest Expense-0171.00K0-
Interest Expense % of Total Revenue-0.00%15.26%0.00%-

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.67M2.63M15.09M6.93M31.23M
Total Liabilities103.84K590.72K472.26K7.45M1.90M
Total Equity3.56M2.04M14.62M-517.96K29.33M
Cash1.12M7.57K7.06M5.39M5.98M
Total Debt--9.86K-62.45K
Net Debt-1.12M-7.57K-7.05M-5.39M-5.91M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.48M-918.20K-9.11M-6.62M-33.82M
Investing Cash Flow-124.43K-190.34K-5.34M675.67K-18.83M
Financing Cash Flow2.72M021.51M4.27M53.24M
Capital Expenditure0000340.54K
Free Cash Flow-1.48M-918.20K-9.11M-6.62M-34.16M
FCF to OCF100.00%100.00%100.00%100.00%101.01%

Earnings

Report DateAug 30, 2023Nov 16, 2023Feb 28, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Feb 26, 2025May 28, 2025Sep 3, 2025Dec 3, 2025Feb 25, 2026Jun 3, 2026Aug 19, 2026Nov 13, 2026
EPS Estimate--56.00-0.05-12.25-15.05-13.30-3.00-0.38-0.38-0.33-0.32---
EPS Actual-518.00-658.00-221.55-18.20-15.40-21.70-0.65-3.85-1.10-1.50-0.19-4.2812.54-
Surprise--1075.00%-443000.00%-48.57%-2.33%-63.16%78.33%-913.16%-189.47%-354.55%40.00%---
Timing-Pre-market-After-hoursPre-marketAfter-hours--------

Key Statistics & Ratios

Market Cap1.71M
Enterprise Value41.23M
Trailing P/E0.19
Forward P/E0.00
Price / Sales1.42
Price / Book0.05
EPS6.89
Book Value145.24
Revenue (TTM)1.21M
Gross Profit (TTM)78.30K
EBITDA-11.40M
Profit Margin0.00%
Operating Margin-351.83%
Return on Equity-37.44%
Return on Assets-8.86%
Shares Outstanding1.30M
Shares Float1.28M
Beta3.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analysts
  • Strong Buy
    1

Ownership Breakdown

Institutions
1.05%
Insiders
1.99%
Retail / Other
96.96%

Top Institutional Holders

  • Geode Capital Management, LLC
    201.61K0.15%
  • Vanguard Capital Management, LLC
    200.11K0.15%
  • Vanguard Fiduciary Trust Co
    98.46K0.08%
  • XTX Topco Ltd
    56.49K0.04%
  • UBS Group AG
    40.05K0.03%
  • HRT FINANCIAL LLC
    22.83K0.02%
  • TWO SIGMA SECURITIES, LLC
    17.48K0.01%
  • Tower Research Capital LLC
    2.38K0.00%
  • Wells Fargo & Co
    100.00%
  • R Squared Ltd
    00.00%
  • Citadel Advisors Llc
    00.00%
  • Virtu Financial LLC
    00.00%
  • Bank of America Corp
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    1.01K0.08%
  • Fidelity Series Total Market Index
    2810.02%
  • Fidelity Nasdaq Composite Index
    2120.02%
  • Fidelity Total Market Index
    1480.01%

Stock Splits

  • Jul 13, 20261:100
  • Apr 21, 20251:35
  • Mar 4, 20243:2
  • Nov 30, 20231:60