Company / Financials
LQR House Inc. Financials
FY2023-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$601.1K
FY2023 · NaN% YoY
Net Income
-$1.8M
FY2023 · NaN% YoY
Profit Margin
-306.4%
FY2023 · net income / revenue
ROE
-90.3%
FY2023 · return on equity
Total Assets
$15.1M
FY2023
Total Debt
-
FY2023
Equity
$2.0M
FY2023
ROA
-12.2%
FY2023 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.42 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$601.1KNet Income HistoryProfit after all expenses and taxes-$1.8MGross Profit HistoryRevenue minus cost of goods sold-$202.0KCost of Revenue HistoryDirect costs of producing goods and services sold$803.1KOperating Income HistoryProfit from core business operations before interest and taxes-$1.8MSG&A Expense HistorySelling, general, and administrative expenses$985.0KInterest Expense HistoryCost of borrowing and debt obligations$171.0KEPS (Basic) HistoryBasic earnings per share-$8.17EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$8.17Shares Outstanding HistoryWeighted average diluted shares outstanding230.0K