LQR House
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $624 | $557 | $481 | $608 |
Gross Profit | -62 | -152 | -79 | 94 |
Net Income | -3,363 | -2,209 | -2,427 | -6,327 |
Net Change In Cash | 624 | 557 | 481 | 608 |
Free Cash Flow | -1,016 | -1,174 | -1,374 | -4,545 |
Cash | 247 | 622 | 1,781 | 7,064 |
Basic Shares | 6,493 | 5,391 | 4,638 | 4,829 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $1,120 | $601 | $315 |
Gross Profit | 205 | -202 | -362 |
Net Income | -15,747 | -1,842 | -1,962 |
Net Change In Cash | 1,120 | 601 | 315 |
Free Cash Flow | -9,113 | -918 | -1,479 |
Cash | 7,064 | 7 | 1,116 |
Basic Shares | 4,829 | 278 | 278 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.62 |
2024-06-30 | -$0.44 |
2024-03-31 | -$0.52 |
2023-12-31 | -$1.31 |
