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    Heritage Distilling Holdi...

    NASDAQ: CASK · Real-Time Price · USD
    0.49
    -0.04 (-7.55%)
    At close: Aug 14, 2025, 3:59 PM

    Heritage Distilling Income Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Revenue
    		 8.4M 7.97M 8.31M 8.29M
    Cost of Revenue
    		 6.28M 5.82M 6.1M 6.05M
    Gross Profit
    		 2.13M 2.15M 2.21M 2.24M
    Operating Income
    		 -14.92M -11.26M -11.83M -7.93M
    Interest Income
    		 n/a n/a n/a n/a
    Pretax Income
    		 719.61K -36.79M -12.26M -7.21M
    Net Income
    		 710.46K -36.8M -12.27M -7.22M
    Selling & General & Admin
    		 17.04M 12.26M 12.79M 9.27M
    Research & Development
    		 n/a n/a n/a n/a
    Other Expenses
    		 n/a 1.16M 1.25M 892.24K
    Operating Expenses
    		 17.04M 13.42M 14.04M 10.17M
    Interest Expense
    		 -2.54M 2.53M 2.61M 2.66M
    Selling & Marketing Expenses
    		 6.04M 1.97M 2.01M 819K
    Cost & Expenses
    		 23.32M 19.24M 20.14M 16.21M
    Income Tax Expense
    		 9.15K 7K 8.1K 9.03K
    Shares Outstanding (Basic)
    		 1.28M 381.54K 381.27K 378.04K
    Shares Outstanding (Diluted)
    		 7.08M 381.54K 381.27K 378.04K
    EPS (Basic)
    		 0.55 -96.45 -32.18 -19.1
    EPS (Diluted)
    		 0.10 -96.45 -32.18 -19.1
    EBITDA
    		 -14.92M -32.34M -7.76M -3.3M
    EBIT
    		 -1.82M -34.26M -9.65M -4.55M
    Depreciation & Amortization
    		 n/a 1.92M 1.89M 1.25M

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