LQR House
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $838 | $624 | $557 | $481 |
Gross Profit | -19 | -62 | -152 | -79 |
EBITDA | -14,754 | -3,363 | -2,274 | -2,472 |
Net Income | -14,754 | -3,363 | -2,209 | -2,427 |
Net Change In Cash | 838 | 624 | 557 | 481 |
Free Cash Flow | -3,053 | -1,016 | -1,174 | -1,374 |
Cash | 5,386 | 247 | 622 | 1,781 |
Basic Shares | 12,330 | 5,391 | 4,991 | 4,645 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,501 | $1,120 | $601 | $315 |
Gross Profit | -313 | 205 | -202 | -362 |
EBITDA | -22,754 | -15,368 | -1,592 | -1,796 |
EBIT | -15,576 | -1,842 | -1,962 | |
Net Income | -22,754 | -15,747 | -1,842 | -1,962 |
Net Change In Cash | 2,501 | 1,120 | 601 | 315 |
Free Cash Flow | -6,618 | -9,113 | -918 | -1,479 |
Cash | 5,386 | 7,064 | 7 | 1,116 |
Basic Shares | 12,330 | 925 | 278 | 278 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$2.52 |
2024-09-30 | -$0.62 |
2024-06-30 | -$0.44 |
2024-03-31 | -$0.52 |
