LQR House Inc Common Stock
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $557 | $481 | $608 | $170 |
Gross Profit | -152 | -79 | 94 | 7 |
EBITDA | -2,274 | -2,472 | -6,307 | -5,307 |
EBIT | -2,326 | -2,524 | -6,327 | -5,370 |
Net Income | -2,209 | -2,427 | -6,327 | -5,541 |
Net Change In Cash | 557 | 481 | 608 | 170 |
Free Cash Flow | -1,174 | -1,374 | -4,555 | -3,676 |
Cash | 622 | 6,581 | 7,064 | 1,863 |
Basic Shares | 4,991 | 4,645 | 2,983 | 11,692 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $1,120 | $601 | $315 |
Gross Profit | 205 | -202 | -362 |
EBITDA | -13,493 | -1,592 | -1,796 |
EBIT | -13,701 | -1,842 | -1,962 |
Net Income | -15,747 | -1,842 | -1,962 |
Net Change In Cash | 1,120 | 601 | 315 |
Free Cash Flow | -9,123 | -918 | -1,479 |
Cash | 7,064 | 7 | 1,116 |
Basic Shares | 925 | 11,155 | 11,155 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.44 |
2024-03-31 | -$0.52 |
2023-12-31 | -$1.31 |
2023-09-30 | -$28.20 |
