Watchlist Price Alert

Heritage Distilling Holdi... (CASK)

NASDAQ: CASK · Real-Time Price · USD

0.61

-0.06 (-8.31%)

At close: Jun 06, 2025, 3:59 PM

0.61

0.02%

After-hours: Jun 06, 2025, 05:08 PM EDT

Heritage Distilling Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Revenue	8.4M	7.76M	8.08M	8.08M	7.97M	8.52M	8.46M	6.62M	5.02M	2.03M
Cost of Revenue	6.28M	5.21M	5.45M	5.83M	5.82M	6.29M	6.17M	4.7M	3.41M	1.25M
Gross Profit	2.13M	2.55M	2.63M	2.25M	2.15M	2.23M	2.29M	1.92M	1.61M	774.2K
Operating Income	-14.92M	-8.69M	-8.67M	-10.04M	-11.26M	-12.76M	-13.11M	-9.45M	-5.99M	-2.41M
Interest Income	-2.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	719.61K	285.88K	288.77K	-31.88M	-36.79M	-33.81M	-32.94M	-9.18M	-4.73M	-2.56M
Net Income	710.46K	269.73K	272.62K	-31.89M	-36.8M	-33.81M	-32.94M	-9.18M	-4.73M	-2.56M
Selling & General & Admin	17.04M	10.45M	10.51M	11.51M	12.51M	13.88M	14.06M	10.29M	6.92M	2.95M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	787.56K	787.56K	773.96K	906.62K	1.1M	1.34M	1.08M	686.68K	233.5K
Operating Expenses	17.58M	11.24M	11.3M	12.29M	13.42M	14.98M	15.4M	11.36M	7.6M	3.18M
Interest Expense	-2.54M	2.53M	2.56M	2.54M	2.53M	2.51M	2.48M	1.87M	1.28M	657.43K
Selling & Marketing Expenses	6.04M	2.57M	2.77M	3.02M	2.91M	2.82M	1.91M	1.21M	944K	559K
Cost & Expenses	23.85M	16.45M	16.75M	18.12M	19.24M	21.28M	21.57M	16.07M	11.01M	4.44M
Income Tax Expense	719.61K	16.15K	16.15K	7K	7K	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	441.93K	428.01K	404.81K	404.81K	381.62K	381.52K	381.58K	381.59K	381.71K	381.26K
Shares Outstanding (Diluted)	441.93K	428.01K	404.81K	404.81K	381.62K	381.52K	381.58K	381.62K	381.71K	381.26K
EPS (Basic)	5.85	0.36	-0.61	-83.63	-96.43	-88.59	-86.32	-24.07	-12.39	-6.72
EPS (Diluted)	-6.65	-12.14	-20.54	-84.65	-96.43	-88.59	-86.32	-24.07	-12.39	-6.72
EBITDA	-981.3K	4.62M	4.67M	-27.51M	-32.34M	-29.21M	-28.44M	-5.75M	-2.44M	-1.51M
EBIT	n/a	2.82M	2.85M	-29.34M	-34.26M	-31.29M	-30.46M	-7.32M	-3.45M	-1.9M
Depreciation & Amortization	n/a	1.8M	1.83M	1.83M	1.92M	2.09M	2.02M	1.57M	1.01M	393.82K