Heritage Distilling Holdi... (CASK)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | Mar 31, 2025 | 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 | 1.09M | 3.09M | 1.76M | 1.84M | 1.71M | 2.45M | 2.09M | 1.84M | 1.6M | 2.99M | 2.03M |
Cost of Revenue | 820.1K | 2.75M | 1.13M | 1.09M | 1.3M | 1.69M | 1.37M | 1.47M | 1.29M | 2.16M | 1.25M |
Gross Profit | 271.88K | 339.77K | 629.74K | 747.8K | 408.54K | 760.45K | 715.65K | 367.96K | 306.97K | 836.38K | 774.2K |
Operating Income | -2.45M | -8.31M | -2.08M | -2.3M | -2.23M | -2.09M | -2.06M | -3.66M | -3.46M | -3.58M | -2.41M |
Interest Income | n/a | 2.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -3.03M | -4.72M | -3.43M | 8.42M | 452.84K | -5.15M | -3.43M | -23.75M | -4.46M | -2.16M | -2.56M |
Net Income | -3.03M | -4.72M | -3.43M | 8.41M | 452.84K | -5.16M | -3.43M | -23.75M | -4.46M | -2.16M | -2.56M |
Selling & General & Admin | 2.37M | 9.18M | 2.71M | 2.77M | 2.38M | 2.59M | 2.77M | 3.77M | 3.37M | 3.96M | 2.95M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 349.06K | n/a | n/a | 273.49K | 257.41K | 256.66K | n/a | 259.9K | 390.06K | 453.17K | 233.5K |
Operating Expenses | 2.72M | 9.18M | 2.71M | 3.05M | 2.64M | 2.85M | 2.77M | 4.03M | 3.76M | 4.42M | 3.18M |
Interest Expense | 523.21K | 4.43M | 661.64K | 634.65K | 601.01K | 634.18K | 687.02K | 614.62K | 590.93K | 619.55K | 657.43K |
Selling & Marketing Expenses | 396K | 3.94M | 1.27M | 447K | 379K | 475K | 1.47M | 693K | 268K | 385K | 559K |
Cost & Expenses | 3.54M | 11.94M | 3.84M | 4.14M | 3.93M | 4.53M | 4.15M | 5.5M | 5.05M | 6.58M | 4.44M |
Income Tax Expense | n/a | 710.46K | n/a | 9.15K | n/a | 7K | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 1.28M | 441.93K | 428.01K | 404.81K | 404.81K | 381.62K | 381.52K | 381.58K | 381.59K | 381.71K | 381.26K |
Shares Outstanding (Diluted) | 9.66M | 441.93K | 428.01K | 404.81K | 404.81K | 381.62K | 381.52K | 381.58K | 381.62K | 381.71K | 381.26K |
EPS (Basic) | -2.37 | -8.02 | -8.02 | 20.77 | 1.12 | -13.51 | -8.99 | -62.25 | -11.68 | -5.67 | -6.72 |
EPS (Diluted) | -0.34 | -8.02 | -0.59 | 1.86 | 0.10 | -13.51 | -8.99 | -62.25 | -11.68 | -5.67 | -6.72 |
EBITDA | -2.12M | -9.66M | -2.33M | 9.5M | 1.52M | -4.07M | -2.28M | -22.69M | -3.31M | -929.65K | -1.51M |
EBIT | -2.51M | -7.33M | -2.77M | 9.05M | 1.05M | -4.52M | -2.74M | -23.14M | -3.87M | -1.54M | -1.9M |
Depreciation & Amortization | 392.19K | -1.35M | 436.69K | 447.88K | 464.85K | 450.02K | 466.38K | 449.05K | 557.6K | 615.32K | 393.82K |