LQR House reported a gross margin of 13.27% and a net margin of -427.85% for the quarter ended Jun 2026. These financial ratios cover 17 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||
| Gross Margin | -172.18% | 30.89% | 46.63% | 31.59% | 28.82% | 4.47% | 15.58% | -16.52% | -27.28% | -9.94% | -2.32% | 7.02% | 16.95% | 0.37% | 17.82% | -9.99% | 13.27% |
| EBT Margin | -729.75% | -348.26% | -38.74% | -213.91% | -1,861.82% | -3,249.78% | -1,039.88% | -513.91% | -407.66% | -561.11% | -1,221.28% | -558.96% | -442.06% | -1,134.79% | -1,000.28% | -1,305.95% | -427.85% |
| EBIT Margin | -729.75% | -348.26% | -38.74% | -213.91% | -1,861.82% | -3,149.49% | -1,039.88% | -513.91% | -407.66% | -561.11% | -1,221.28% | -558.96% | -442.06% | -1,134.79% | -1,000.28% | -1,305.95% | -351.83% |
| EBITDA Margin | -729.75% | -348.26% | -38.74% | -213.91% | -1,861.82% | -3,149.49% | -1,039.88% | -513.91% | -407.66% | -561.11% | -1,221.28% | -558.96% | -442.06% | -1,134.79% | -1,000.28% | -1,305.95% | -351.83% |
| Operating Margin | -729.75% | -348.26% | -38.74% | -213.91% | -1,861.82% | -3,149.49% | -1,039.88% | -513.91% | -407.66% | -561.11% | -1,221.28% | -558.96% | -442.06% | -1,134.79% | -1,000.28% | -1,305.95% | -351.83% |
| Net Margin | -729.75% | -348.26% | -38.74% | -213.91% | -1,861.82% | -3,249.78% | -1,039.88% | -513.91% | -407.66% | -561.11% | -1,221.28% | -558.96% | -442.06% | -1,134.79% | -1,000.28% | -1,305.95% | -427.85% |
| FCF Margin | -15.17% | 31.84% | -155.04% | -345.00% | -2,156.10% | -746.89% | -285.61% | -210.48% | -162.85% | -364.25% | -1,541.76% | -329.77% | -3,337.20% | -4,771.23% | -651.34% | -449.23% | |
| Efficiency | |||||||||||||||||
| Assets AverageAssets Avg. | 4.13M | 10.24M | 13.98M | 6.44M | 0.01M | 3.47M | 8.27M | 4.81M | 17.52M | 33.13M | 30.60M | 85.08M | |||||
| Invested CapitalInvested Cap. | -0.50M | 12.25M | 27.42M | 130.07M | |||||||||||||
| Asset Utilization RatioAsset Util. | 0.21 | 0.11 | 0.10 | 0.28 | 227.20 | 0.72 | 0.30 | 0.50 | 0.12 | 0.05 | 0.04 | 0.01 | |||||
| Leverage & Solvency | |||||||||||||||||
| Interest Coverage RatioInterest Cover | -31.40 | -4.63 | |||||||||||||||
| Debt Ratio | 0.00 | 5.75 | 0.00 | 0.29 | |||||||||||||
| Times Interest Earned | -31.40 | -4.63 | |||||||||||||||
| Valuation | |||||||||||||||||
| Price to EarningsP/E | -0.50 | 0.00 | -0.03 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.07 | -0.01 | |||||
| Price to SalesP/S | 16.38 | 0.04 | 0.13 | 0.09 | 0.05 | 0.09 | 0.10 | 0.06 | 0.27 | 0.22 | 0.94 | 0.05 | |||||
| Price to BookP/B | 0.59 | 0.00 | 0.01 | 0.00 | 0.00 | -0.14 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |||||
| Enterprise Value | 0.93M | -7.04M | -5.75M | -4.59M | -3.66M | -5.31M | -7.85M | -4.54M | -9.95M | -5.93M | -4.25M | 51.49M | |||||
| EV to EBIT | -0.17 | 1.11 | 2.33 | 2.02 | 1.04 | 0.52 | 3.27 | 2.06 | 2.60 | 1.98 | 1.46 | -42.30 | |||||
| EV to EBITDA | -0.17 | 1.11 | 2.33 | 2.02 | 1.04 | 0.52 | 3.27 | 2.06 | 2.60 | 1.98 | 1.46 | -42.30 | |||||
| Market Capitalization | 2.79M | 0.02M | 0.06M | 0.05M | 0.03M | 0.07M | 0.04M | 0.03M | 0.09M | 0.07M | 0.21M | 0.02M | |||||
| Price to FCFP/FCF | -0.76 | -0.01 | -0.05 | -0.04 | -0.03 | -0.02 | -0.01 | -0.02 | -0.01 | 0.00 | -0.14 | -0.01 | |||||
| EV to FCF | -0.25 | 1.55 | 4.19 | 3.91 | 3.60 | 1.74 | 1.19 | 2.76 | 0.88 | 0.41 | 2.93 | -33.13 | |||||
| EV to CFO | -0.25 | 1.55 | 4.19 | 3.91 | 3.60 | 1.74 | 1.19 | 2.76 | 0.88 | 0.41 | 2.93 | -33.13 | |||||
| Return Ratios | |||||||||||||||||
| Return on Sales [ROS]ROS | -729.75% | -348.26% | -38.74% | -213.91% | -1,861.82% | -3,149.49% | -1,039.88% | -513.91% | -407.66% | -561.11% | -1,221.28% | -558.96% | -442.06% | -1,134.79% | -1,000.28% | -1,305.95% | -351.83% |
| Return on Capital Employed [ROCE]ROCE | -270.68% | -159.44% | -131.51% | -276.26% | 2,094.69% | 464.59% | -308.63% | -694.47% | -189.60% | -36.54% | -41.09% | -14.61% | |||||
| Return on Assets [ROA]ROA | -231.34% | -153.80% | -128.03% | -258.08% | -145,786.57% | -532.58% | -222.73% | -381.65% | -106.54% | -34.49% | -39.01% | -13.18% |