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 | 7.79M | 8.4M | 7.76M | 8.08M | 8.08M | 7.97M | 8.52M | 8.46M | 6.62M | 5.02M | 2.03M |
Cost of Revenue | 5.8M | 6.28M | 5.21M | 5.45M | 5.83M | 5.82M | 6.29M | 6.17M | 4.7M | 3.41M | 1.25M |
Gross Profit | 1.99M | 2.13M | 2.55M | 2.63M | 2.25M | 2.15M | 2.23M | 2.29M | 1.92M | 1.61M | 774.2K |
Operating Income | -15.14M | -14.92M | -8.69M | -8.67M | -10.04M | -11.26M | -12.76M | -13.11M | -9.45M | -5.99M | -2.41M |
Interest Income | 2.54M | 2.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -2.77M | 719.61K | 285.88K | 288.77K | -31.88M | -36.79M | -33.81M | -32.94M | -9.18M | -4.73M | -2.56M |
Net Income | -2.78M | 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 | 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 | n/a |
Other Expenses | 622.55K | 530.9K | 787.56K | 787.56K | 773.96K | 906.62K | 1.1M | 1.34M | 1.08M | 686.68K | 233.5K |
Operating Expenses | 17.66M | 17.58M | 11.24M | 11.3M | 12.29M | 13.42M | 14.98M | 15.4M | 11.36M | 7.6M | 3.18M |
Interest Expense | 6.25M | 6.33M | 2.53M | 2.56M | 2.54M | 2.53M | 2.51M | 2.48M | 1.87M | 1.28M | 657.43K |
Selling & Marketing Expenses | 6.06M | 6.04M | 2.57M | 2.77M | 3.02M | 2.91M | 2.82M | 1.91M | 1.21M | 944K | 559K |
Cost & Expenses | 23.46M | 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 | 719.61K | 16.15K | 16.15K | 7K | 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) | 2.36 | 5.85 | 0.36 | -0.61 | -83.63 | -96.43 | -88.59 | -86.32 | -24.07 | -12.39 | -6.72 |
EPS (Diluted) | -7.09 | -6.65 | -12.14 | -20.54 | -84.65 | -96.43 | -88.59 | -86.32 | -24.07 | -12.39 | -6.72 |
EBITDA | -4.62M | -981.3K | 4.62M | 4.67M | -27.51M | -32.34M | -29.21M | -28.44M | -5.75M | -2.44M | -1.51M |
EBIT | -3.56M | n/a | 2.82M | 2.85M | -29.34M | -34.26M | -31.29M | -30.46M | -7.32M | -3.45M | -1.9M |
Depreciation & Amortization | -72.66K | n/a | 1.8M | 1.83M | 1.83M | 1.92M | 2.09M | 2.02M | 1.57M | 1.01M | 393.82K |