Heritage Distilling Holding Company, Inc.
CASK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,204 | $1,297 | $1,296 | $1,285 |
| - Cash | $453 | $77 | $223 | $205 |
| + Debt | $17,182 | $56,384 | $26,664 | $14,274 |
| Enterprise Value | $18,933 | $57,604 | $27,737 | $15,354 |
| Revenue | $8,402 | $7,971 | $8,310 | $8,287 |
| % Growth | 5.4% | -4.1% | 0.3% | – |
| Gross Profit | $2,126 | $2,151 | $2,212 | $2,238 |
| % Margin | 25.3% | 27% | 26.6% | 27% |
| EBITDA | -$14,919 | -$32,342 | -$7,759 | -$3,302 |
| % Margin | -177.6% | -405.7% | -93.4% | -39.8% |
| Net Income | $710 | -$36,798 | -$12,268 | -$7,219 |
| % Margin | 8.5% | -461.6% | -147.6% | -87.1% |
| EPS Diluted | 0.1 | -96.45 | -32.18 | -19.1 |
| % Growth | 100.1% | -199.7% | -68.5% | – |
| Operating Cash Flow | -$11,216 | -$8,480 | -$9,297 | -$7,688 |
| Capital Expenditures | -$106 | -$27 | -$639 | -$1,189 |
| Free Cash Flow | -$11,322 | -$8,506 | -$9,936 | -$8,877 |