LQR House Inc. (YHC) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income -$1.22M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income -$2.91M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income -$3.83M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income -$2.20M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | -$1.22M | (m) | $345.98K | (m) | (m) | -$1.55M* | (m) | (m) | (m) | $0.00 |
| 2026-03-31 | Reported | (m) | -$2.91M | (m) | (m) | (m) | (m) | -$1.45M | (m) | (m) | (m) | (m) |
| 2025-09-30 | Reported | (m) | -$3.83M | (m) | (m) | (m) | (m) | -$11.26M* | (m) | (m) | (m) | (m) |
| 2025-06-30 | Reported | (m) | -$2.20M | (m) | $498.53K | (m) | (m) | -$1.64M* | (m) | (m) | (m) | (m) |
| 2025-03-31 | Reported | (m) | -$2.40M | (m) | (m) | (m) | (m) | -$6.62M | (m) | (m) | (m) | (m) |
| 2024-09-30 | Reported | (m) | -$3.50M | (m) | (m) | (m) | (m) | -$1.02M* | (m) | (m) | (m) | (m) |
| 2024-06-30 | Reported | (m) | -$2.27M | (m) | (m) | (m) | (m) | -$1.17M* | (m) | (m) | (m) | (m) |
| 2024-03-31 | Reported | (m) | -$2.47M | (m) | (m) | (m) | $10.00K | -$1.37M | (m) | (m) | (m) | (m) |
| 2023-09-30 | Reported | (m) | -$5.37M | (m) | (m) | (m) | (m) | -$3.68M* | (m) | (m) | (m) | (m) |
| 2023-06-30 | Reported | (m) | -$3.56M | (m) | (m) | (m) | (m) | -$659.03K* | (m) | (m) | (m) | (m) |
| 2023-03-31 | Reported | (m) | -$322.07K | (m) | (m) | (m) | (m) | -$233.43K | (m) | (m) | (m) | (m) |
| 2022-09-30 | Reported | (m) | -$451.22K | (m) | (m) | (m) | (m) | -$19.66K* | (m) | (m) | (m) | (m) |
| 2022-06-30 | Reported | (m) | -$547.13K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | -$11.43M | (m) | (m) | (m) | $340.54K | -$33.82M | (m) | (m) | (m) | (m) |
| 2024-12-31 | Reported | (m) | -$18.49M | (m) | (m) | (m) | (m) | -$6.62M | (m) | (m) | (m) | (m) |
| 2023-12-31 | Reported | (m) | -$15.58M | (m) | (m) | (m) | $10.00K | -$9.11M | (m) | (m) | (m) | (m) |
| 2022-12-31 | Reported | (m) | -$1.84M | (m) | (m) | (m) | (m) | -$918.20K | (m) | (m) | (m) | (m) |
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