Filing Flows

Filing Flows › Consumer Staples › LQR House (YHC)

LQR House (YHC) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 19, 2026 · LQR House (YHC) Q2 2026 earnings results →

Q2 2026 Revenue down 31% year over year to $346K · 781¢ of every $1 of revenue kept as net profit · operating margin -351.8%

LQR House made $346K in Q2 2026 (-31% Y/Y): Beverage Alcohol $308K, Brokerage $38K. Operating margin -351.8%, net earnings $2.7M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 19, 2026.

Revenue$346K
Year over year-31%
Operating margin-351.8%
Net earnings$2.7M
Operating cash flow−$1.6M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $346K in Q2 2026, down 31% year over year and up 55% from the previous quarter. CWS Platform was the largest line at 85% of revenue. SWOL product sales lost $168K year over year (down 94%), 110% of the total change.

Gross margin was 13.3%, down 3.7 points from Q2 2025. Operating costs exceeded revenue by $1.2M, an operating margin of -351.8%. Operating expenses fell 45% while revenue fell 31%. Net earnings were $2.7M. The effective tax rate was 0.0%. Non-operating items added $3.9M, 145% of pre-tax earnings, so the bottom line overstates operating performance.

Operating cash flow was −$1.6M. Working capital and other items used $4.3M.

Quarterly history

LQR House revenue by quarterLQR House revenue by quarter$838KQ4 2024$429KQ1 2025$499KQ2 2025$337KQ3 2025$300KQ4 2025$223KQ1 2026$346KQ2 2026
LQR House net earnings by quarterLQR House net earnings by quarter−$14.8MQ4 2024−$2.4MQ1 2025−$2.2MQ2 2025−$16.8MQ3 2025−$4.1MQ4 2025−$915KQ1 2026$2.7MQ2 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 19, 2026$346K-31%-351.8%$2.7M−$1.6M
Q1 202610-QMay 15, 2026$223K-48%n/m−$915K−$1.5M
Q4 202510-KApr 15, 2026$300K-64%n/m−$4.1M−$14.3M
Q3 202510-QNov 14, 2025$337K-46%n/m−$16.8M−$11.3M
Q2 202510-QAug 12, 2025$499K-11%-442.1%−$2.2M−$1.6M
Q1 202510-QMay 13, 2025$429K-11%-559.0%−$2.4M−$6.6M
Q4 202410-KMar 31, 2025$838K+38%n/m−$14.8M−$3.1M

Charts

LQR House: revenue growth, year over year and quarter over quarterLQR House: revenue growth, year over year and quarter over quarterY/YQ/Q+38%Q4 2024-11%-49%Q1 2025-11%+16%Q2 2025-46%-32%Q3 2025-64%-11%Q4 2025-48%-26%Q1 2026-31%+55%Q2 2026
Latest (Q2 2026): Y/Y -31%, Q/Q +55%.
LQR House: where the cash came from (+) and went (−), TTM to Q2 2026LQR House: where the cash came from (+) and went (−), TTM to Q2 2026Other financing$37.2MOperating cash flow−$28.6MOther investing−$12.7MCash drawn (+) / kept (−)$4.1M
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
LQR House: profit against cash, quarter by quarterLQR House: profit against cash, quarter by quarterNet incomeOperating cash flow−$3.4M−$1.0MQ3 2024−$14.8M−$3.1MQ4 2024−$2.4M−$6.6MQ1 2025−$2.2M−$1.6MQ2 2025−$16.8M−$11.3MQ3 2025−$4.1M−$14.3MQ4 2025−$915K−$1.5MQ1 2026$2.7M−$1.6MQ2 2026
Latest (Q2 2026): Net income $2.7M, Operating cash flow −$1.6M.
LQR House: diluted shares by fiscal year (split-adjusted)LQR House: diluted shares by fiscal year (split-adjusted)1MFY20221MFY20230MFY20247MFY2025
+707.7% since FY2022: more shares outstanding (issuance, stock pay); earlier years scaled for the 4-for-1 split before FY2023.
LQR House in its industry: growth against margin (22 companies, SIC 2080)LQR House in its industry: growth against margin (22 companies, SIC 2080)revenue growth, year over year →↑ operating marginmedian +7%median 1%PEPKOKDPSTZPRMBBF-BWESTCOCOBRCCSUJACWGLJSDAWVVIAMSSBUDASRXHMOJOCIRXIPSTMDWKEDVAYHC (-31%, -100%)
Beverages; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

Loading the interactive chart…

🌏Named in Asian annual reportsinteractive

Loading the interactive chart…

🔄Rotation against the market and its industry (RRG)interactive

Loading the interactive chart…

🔍Earnings qualityinteractive

Loading the interactive chart…

⚖️Fair value by methodinteractive

Loading the interactive chart…

🔭Outlook & guidanceinteractive

Loading the interactive chart…

📈Investments: gains and what it boughtinteractive

Loading the interactive chart…

🏭Its industry’s money flow (input-output)interactive

Loading the interactive chart…

About LQR House

Our company, LQR House Inc., a Delaware corporation (“LQR”, “LQR House”, or the “Company”), intends to become a prominent force in the wine and spirits e-commerce, sector epitomized by its flagship alcohol marketplace, CWSpirits.com (“CWS Platform”). This platform delivers a diverse range of spirits, wines, and champagnes from esteemed retail partners like Country Wine & Spirits. Beyond its role in the e-commerce sector, LQR is a marketing agency with a specialized focus on the alcohol industry. We also intend to integrate the supply, sales, and marketing facets of the alcoholic beverage space into one easy to use platform and become the one-stop-shop for everything related to alcohol. To date, our core business includes e-commerce sales in the United States through CWSpirits.com, growing our in-house tequila brand SWOL Tequila, and developing marketing strategies for external brands.

In its own words, from its 10-K, filed Apr 15, 2026.

LQR House against its Beverages peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -31% against the peers' median +6%. Operating margin: -351.8% against the peers' median 18.2%.

CompanyQuarterRevenueY/YOp. margin
YHC LQR HouseQ2 2026$346K-31%-351.8%
PEP PepsiCoQ3 2026$25.3B+6%16.9%
KO Coca ColaQ3 2026$13.4B+7%33.4%
KDP Keurig Dr PepperQ3 2026$7.3B+71%18.2%
STZ Constellation BrandsQ2 FY27$2.8B+6%28.6%
PRMB Primo BrandsQ3 2026$1.8B+3%13.7%
BF-B Brown FormanQ1 FY27$1.2B-0.8%21.3%
WEST Westrock CoffeeQ3 2026$300M-15%1.1%
COCO Vita Coco CompanyQ3 2026$244M+34%18.6%

Source: LQR House 10-Q on SEC EDGAR · CIK 1843165 · Beverages

More on YHC

History

Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results

Compare YHC with

中文版:LQR House(YHC)财报

Español · Français