LQR House (YHC) Net Equity Issued and Repurchased (2023 - 2025)
LQR House (YHC) posted Net Equity Issued and Repurchased of -$37.1 million for Q4 2025, down 217.32% sequentially from $31.6 million in Q3 2025, and down 10705.88% YoY from N/an in Q4 2024.
LQR House (YHC) Net Equity Issued and Repurchased (2023 - 2025) Analysis & Trends
LQR House has reported Net Equity Issued and Repurchased for 3 years, with the latest figure at -$37.1 million in Q4 2025.
- Quarterly Net Equity Issued and Repurchased fell 10705.88% year-over-year to -$37.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6.1 million (up 1636.67% YoY) and the FY2025 annual result came in at $6.1 million, up 293.93% from the prior year.
- Net Equity Issued and Repurchased fell to -$37.1 million in Q4 2025 per YHC's latest filing, from $31.6 million in the prior quarter.
- Over five years, Net Equity Issued and Repurchased peaked at $31.6 million in Q3 2025 and troughed at -$37.1 million in Q4 2025.
- A 3-year average of $1.4 million and a median of $3.6 million in 2023 frame the typical range for Net Equity Issued and Repurchased.
- The sharpest annual moves came in 2024 and 2025: Net Equity Issued and Repurchased jumped 2577.63% in 2024, then sank 10705.88% in 2025.
- Over 3 years, Net Equity Issued and Repurchased stood at $13072.0 in 2023, then surged by 2577.63% to $350020.0 in 2024, then tumbled by 10705.88% to -$37.1 million in 2025.
- According to Business Quant data, Net Equity Issued and Repurchased over the past three periods registered -$37.1 million, $31.6 million, and $6.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Equity Issued and Repurchased (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | - |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | - |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | - |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | 1.37 Mn |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | - |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -37.12 Mn |
| Dec 31, 2025 | -37.12 Mn |
| Sep 30, 2025 | 31.64 Mn |
| Sep 30, 2025 | 31.64 Mn |
| Jun 30, 2025 | 6.49 Mn |
| Jun 30, 2025 | 6.49 Mn |
| Mar 31, 2025 | 5.07 Mn |
| Mar 31, 2025 | 5.07 Mn |
| Dec 31, 2024 | 350,020.00 |
| Dec 31, 2024 | 350,020.00 |
| Dec 31, 2023 | 13,072.00 |
| Dec 31, 2023 | 13,072.00 |
| Sep 30, 2023 | 3.64 Mn |
| Sep 30, 2023 | 3.64 Mn |