LQR House (YHC) Retained Earnings (2022 - 2026)
LQR House (YHC) posted Retained Earnings of -$68.7 million for Q1 2026, down 1.35% sequentially from -$67.8 million in Q4 2025, and down 53.8% YoY from -$148.8 million in Q1 2025.
LQR House (YHC) Retained Earnings (2022 - 2026) Analysis & Trends
LQR House has reported Retained Earnings for 5 years, with the latest figure at -$68.7 million in Q1 2026.
- Quarterly Retained Earnings fell 53.8% year-over-year to -$68.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$68.7 million (down 53.8% YoY) and the FY2025 annual result came in at -$67.8 million, down 60.33% from the prior year.
- Retained Earnings retreated to -$68.7 million in Q1 2026 per YHC's latest filing, from -$67.8 million in the prior quarter.
- Over five years, Retained Earnings peaked at $18.0 million in Q3 2023 and troughed at -$68.7 million in Q1 2026.
- A 5-year average of -$31.6 million and a median of -$27.6 million in 2024 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2023 and 2026: Retained Earnings slumped 434.55% in 2023, then sank 53.8% in 2026.
- Over 5 years, Retained Earnings stood at $5.8 million in 2022, then plunged by 434.55% to -$19.6 million in 2023, then slumped by 116.37% to -$42.3 million in 2024, then slumped by 60.33% to -$67.8 million in 2025, then slipped by 1.35% to -$68.7 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered -$68.7 million, -$67.8 million, and -$63.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | 8.29 Bn |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 5.00 Bn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | 327.96 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | 2.30 Mn |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 278.60 Mn |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | 6.24 Mn |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | -184.41 Mn |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | -68.74 Mn |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | -875.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -68.74 Mn |
| Dec 31, 2025 | -67.83 Mn |
| Sep 30, 2025 | -63.73 Mn |
| Jun 30, 2025 | -46.90 Mn |
| Mar 31, 2025 | -44.70 Mn |
| Dec 31, 2024 | -42.31 Mn |
| Sep 30, 2024 | -27.55 Mn |
| Jun 30, 2024 | -24.19 Mn |
| Mar 31, 2024 | -21.98 Mn |
| Dec 31, 2023 | -19.55 Mn |
| Sep 30, 2023 | 18.04 Mn |
| Jun 30, 2023 | -7.70 Mn |
| Dec 31, 2022 | 5.84 Mn |