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Year on year LQR House Inc had net income fall 754.84% from a loss of 1.84m to a larger loss of 15.75m despite a 86.42% increase in revenues from 601.13k to 1.12m. An increase in the selling, general and administrative costs as a percentage of sales from 272.85% to 1,240.99% was a component in the falling net income despite rising revenues.
| Gross margin | -7.11% |
|---|---|
| Net profit margin | -907.89% |
| Operating margin | -904.54% |
| Return on assets | -219.17% |
|---|---|
| Return on equity | -239.33% |
| Return on investment | -239.24% |
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Cash flow in USDView more
In 2023, LQR House Inc increased its cash reserves by 93,220.34%, or 7.06m. Cash Flow from Financing totalled 21.51m or 1,919.76% of revenues. In addition the company used 9.11m for operations while cash used for investing totalled 5.34m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.17 |
|---|---|
| Tangible book value per share | 2.17 |
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Balance sheet in USDView more
| Current ratio | 13.49 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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