| Annual · values | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -33.82 M USD | -6.62 M USD | -9.11 M USD | -918197 USD |
| Depreciation & Amortization | 28378 USD | — | — | — |
| Stock-Based Compensation | 1.93 M USD | 2.53 M USD | — | — |
| Capital Expenditures | 340541 USD | — | 10000 USD | — |
| Cash Flow from Investing | -18.83 M USD | 675674 USD | -5.34 M USD | -190339 USD |
| Cash Flow from Financing | 53.24 M USD | 4.27 M USD | 21.51 M USD | — |
| Dividends Paid | — | — | — | — |
| Stock Buybacks | — | 547415 USD | 1.46 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.