LQR Financial Statements & Analysis
Complete financial statements for LQR including income statement, balance sheet, and cash flow statement. Analyze LQR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
48
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
123.2% ↑
Net Income
-44.5% ↓
Gross Margin
-168.4% ↓
Operating Margin
46.8% ↑
Balance Sheet
Current Ratio
-97.6% ↓
Debt to Equity
-100.0% ↑
Asset Turnover
386.0% ↑
Cash Flow
Operating Cash Flow
27.4% ↑
Net Cash Flow
-123.8% ↓
Free Cash Flow
27.4% ↑
Cash Flow to Debt
-715781.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.12M | 2.50M | 123.2% | |
| Gross Profit | 205.02K | -313175 | 252.8% | |
| Operating Income | -15576724 | -18487319 | 18.7% | |
| Net Income | -15747724 | -22754178 | 44.5% | |
| EPS | -17.01 | 4.12 | 124.2% | |
| EBITDA | -15368391 | -18487319 | 20.3% | |
| Gross Margin | 18.30% | -12.52% | 168.4% | |
| Operating Margin | -1390.01% | -739.00% | 46.8% | |
| Net Income Margin | -1405.27% | -909.56% | 35.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 2.50M | 1.12M | 601.13K | 315.29K |
| Gross Profit | -313175 | 205.02K | -202013 | -362155 |
| Operating Income | -18487319 | -15576724 | -1842175 | -1962726 |
| Net Income | -22754178 | -15747724 | -1842175 | -1962726 |
| EPS | 4.12 | -17.01 | -0.17 | -0.18 |
| EBITDA | -18487319 | -15368391 | -1592175 | -1796059 |
| Gross Margin | -12.52% | 18.30% | -33.61% | -114.86% |
| Operating Margin | -739.00% | -1390.01% | -306.45% | -622.51% |
| Net Income Margin | -909.56% | -1405.27% | -306.45% | -622.51% |
| R&D Expenses | 0 | 0 | 0 | 0 |