Income Statement (TTM)
LQR House Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 2 |
| Change (%) | -0.50 | 14.39 | 0.49 | 66.70 | 20.35 | 16.04 | 4.88 | 27.28 | 29.50 | 25.28 | 24.97 | 10.11 | -2.07 | -2.42 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 2 |
| Change (%) | 42.85 | 18.74 | -19.71 | -12.95 | -26.14 | -11.48 | 13.97 | 53.00 | 49.98 | 41.81 | 26.89 | 13.92 | -5.73 | -11.16 | |
| % of Revenue | 214.86 | 308.49 | 320.23 | 255.86 | 133.61 | 81.99 | 62.55 | 67.97 | 81.70 | 94.63 | 107.11 | 108.76 | 112.52 | 108.31 | 98.61 |
| Gross Operating Profit | -0 | -1 | -1 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 |
| Change (%) | 80.59 | 20.83 | -28.89 | -64.06 | -164.48 | 141.37 | -10.31 | -27.30 | -61.97 | -265.84 | 53.89 | 57.41 | -35.01 | -116.30 | |
| % of Revenue | -114.86 | -208.49 | -220.23 | -155.86 | -33.61 | 18.01 | 37.45 | 32.03 | 18.30 | 5.37 | -7.11 | -8.76 | -12.52 | -8.31 | 1.39 |
| SG&A | 2 | 0 | -1 | 0 | 2 | 2 | 5 | 10 | 14 | 16 | 14 | 13 | 18 | 18 | 18 |
| Change (%) | -82.40 | -467.66 | -137.73 | 319.82 | -2.85 | 200.42 | 102.08 | 43.76 | 14.55 | -9.35 | -13.41 | 45.34 | 0.20 | 0.91 | |
| % of Revenue | 507.65 | 89.79 | -288.59 | 108.34 | 272.85 | 220.25 | 570.21 | 1,098.72 | 1,240.98 | 1,097.75 | 794.29 | 550.38 | 726.48 | 743.35 | 768.76 |
| R&D | |||||||||||||||
| Change (%) | |||||||||||||||
| % of Revenue | |||||||||||||||
| OpEx | 2 | 1 | 0 | 1 | 2 | 2 | 5 | 10 | 15 | 17 | 16 | 15 | 21 | 21 | 21 |
| Change (%) | -45.15 | -90.91 | 1,056.74 | 86.04 | -10.51 | 142.94 | 93.37 | 44.30 | 16.74 | -5.29 | -8.62 | 40.15 | -0.59 | -0.62 | |
| % of Revenue | 722.51 | 398.28 | 31.64 | 364.20 | 406.45 | 302.24 | 632.76 | 1,166.69 | 1,322.69 | 1,192.37 | 901.40 | 659.14 | 839.00 | 851.65 | 867.37 |
| Operating Income | -2 | -1 | 0 | -1 | -2 | -1 | -4 | -9 | -14 | -16 | -15 | -13 | -18 | -18 | -18 |
| Change (%) | -52.33 | -126.22 | -488.37 | 93.36 | -20.58 | 205.68 | 109.98 | 45.90 | 15.69 | -8.09 | -12.81 | 45.53 | -0.39 | -0.38 | |
| % of Revenue | -622.51 | -298.28 | 68.36 | -264.20 | -306.45 | -202.24 | -532.76 | -1,066.69 | -1,222.69 | -1,092.37 | -801.40 | -559.14 | -739.00 | -751.65 | -767.37 |
| Interest Expense | -0 | -0 | -0 | -0 | 0 | ||||||||||
| Change (%) | -0.00 | -0.00 | -0.00 | -100.00 | |||||||||||
| % of Revenue | -19.42 | -15.26 | -11.78 | -9.41 | 0.00 | ||||||||||
| Net Income | -2 | -1 | 0 | -1 | -2 | -1 | -4 | -10 | -16 | -18 | -17 | -14 | -23 | -23 | -23 |
| Change (%) | -52.33 | -126.22 | -488.37 | 93.36 | -20.58 | 205.68 | 113.81 | 64.68 | 13.37 | -7.55 | -13.19 | 58.81 | -0.17 | -0.03 | |
| % of Revenue | -622.51 | -298.28 | 68.36 | -264.20 | -306.45 | -202.24 | -532.76 | -1,086.11 | -1,405.27 | -1,230.27 | -907.89 | -630.63 | -909.56 | -927.24 | -949.98 |
Source: Capital IQ
