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LQR House Inc. (LQR) Financials

Currency in USD Disclaimer
$0.86 -$0.03 (-2.92%)
$0.86
$0.89
$0.63
$290
Period FY-2023 FY-2022 FY-2021
Period Ended 12/31/2023 12/31/2022 12/31/2021
Operating Revenue $1.12 M $601,131.00 $315,292.00
Cost of Revenue $915,598.00 $803,144.00 $677,447.00
Gross Profit $205,024.00 -$202,013.00 -$362,155.00
Gross Profit Ratio 0.18 -0.34 -1.15
Research and Development Expenses $0.00 $0.00 $0.00
General & Administrative Expenses $11.43 M $985,011.00 $1.14 M
Selling & Marketing Expenses $2.48 M $655,151.00 $464,011.00
Selling, General & Administrative Expenses $13.91 M $1.64 M $1.60 M
Other Expenses $0.00 $0.00 $0.00
Operating Expenses $13.91 M $1.64 M $1.60 M
Cost And Expenses $14.82 M $2.44 M $2.28 M
Interest Income $0.00 $0.00 $0.00
Interest Expense $171,000.00 $0.00 $0.00
Depreciation & Amortization $208,333.00 $250,000.00 $166,667.00
EBITDA -$13.49 M -$1.59 M -$1.80 M
EBITDA Ratio -12.04 -2.65 -5.7
Operating Income -$15.58 M -$1.84 M -$1.96 M
Operating Income Ratio -13.9 -3.06 -6.23
Total Other Income/Expenses Net -$1.88 M $5.00 $4.00
Income Before Tax -$15.75 M -$1.84 M -$1.96 M
Income Before Tax Ratio -14.05 -3.06 -6.23
Income Tax Expense $171,000.00 $5.00 $4.00
Net Income -$15.75 M -$1.84 M -$1.96 M
Net Income Ratio -14.05 -3.06 -6.23
EPS -17.01 -0.17 -0.18
EPS Diluted -17.01 -0.17 -0.18
Weighted Average Shares Out $925,607.00 $11.16 M $11.16 M
Weighted Average Shares Out Diluted $925,607.00 $11.16 M $11.16 M
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