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Annual · values2025202420232022
Operating Cash Flow-33.82 M USD-6.62 M USD-9.11 M USD-918197 USD
Depreciation & Amortization28378 USD
Stock-Based Compensation1.93 M USD2.53 M USD
Capital Expenditures340541 USD10000 USD
Cash Flow from Investing-18.83 M USD675674 USD-5.34 M USD-190339 USD
Cash Flow from Financing53.24 M USD4.27 M USD21.51 M USD
Dividends Paid
Stock Buybacks547415 USD1.46 M USD
Free Cash Flow-34.16 M USD-9.12 M USD

LQR House Inc. specializes in the production, marketing, and distribution of alcoholic beverages, aiming to make a mark in the spirits and wine industry. As a company that embraces both tradition and innovation, LQR House Inc. crafts a diverse array of products designed to appeal to a broad consumer base. Its portfolio includes both established, classic brands and new, emerging labels that cater to evolving consumer preferences. The firm's operations encompass sourcing high-quality ingredients, employing expert winemaking and distillation techniques, and leveraging sophisticated marketing strategies to enhance brand visibility and consumer reach. LQR House Inc. serves a variety of market segments, including wholesale, retail, and direct-to-consumer channels, employing both online and offline platforms to enhance accessibility. Positioned in an industry with enduring demand, LQR House Inc. plays a significant role in meeting consumer tastes for premium and diverse beverage options, all while navigating the complexities of regulatory environments and market competition.