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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

LQR House Inc.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21
   S-1S-1
Revenues  0.00.3
            Revenue growth  -93.5% 
Cost of goods sold  0.80.7
Gross profit  -0.8-0.4
            Gross margin  -3813.2%-114.9%
Selling, general and administrative   [+]2.01.8
Other operating expenses  -1.0-0.2
EBITA  -1.4-1.8
            EBITA margin  -7026.8%-569.6%
Amortization of intangibles  0.30.2
EBIT   [+]-1.7-2.0
            EBIT margin  -8244.9%-622.5%
Non-recurring items  0.2 
Pre-tax income  -1.8-2.0
Income taxes  0.00.0
            Tax rate  0.0%0.0%
Net income  -1.8-2.0
            Net margin  -8975.7%-622.5%
   
Basic EPS   [+]($0.20)($0.26)
Diluted EPS   [+]($0.20)($0.26)
   
Shares outstanding (basic)   [+]9.07.4
Shares outstanding (diluted)   [+]9.07.4
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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