Heritage Distilling Holding Company, Inc.
CASK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3 | $1 | $1 | $3 |
| % Growth | 126.1% | 21% | -64.7% | – |
| Cost of Goods Sold | $1 | $1 | $1 | $3 |
| Gross Profit | $2 | $0 | $0 | $0 |
| % Margin | 61.3% | 17.2% | 24.9% | 11% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $5 | $2 | $5 |
| SG&A Expenses | $3 | $5 | $2 | $9 |
| Sales & Mktg Exp. | $1 | $0 | $0 | $4 |
| Other Operating Expenses | $0 | $1 | $0 | $0 |
| Operating Expenses | $3 | $7 | $3 | $9 |
| Operating Income | -$1 | -$7 | -$2 | -$8 |
| % Margin | -38.4% | -503% | -224.5% | -268.8% |
| Other Income/Exp. Net | $247 | -$1 | -$1 | $4 |
| Pre-Tax Income | $246 | -$7 | -$3 | -$5 |
| Tax Expense | $49 | $0 | $0 | $1 |
| Net Income | $196 | -$7 | -$3 | -$5 |
| % Margin | 6,566.2% | -551.9% | -277.8% | -152.5% |
| EPS | 16.97 | -0.77 | -2.37 | -8.02 |
| % Growth | 2,303.9% | 67.5% | 70.4% | – |
| EPS Diluted | 16.97 | -0.77 | -0.34 | -8.02 |
| Weighted Avg Shares Out | 12 | 11 | 1 | 0 |
| Weighted Avg Shares Out Dil | 12 | 11 | 10 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $3 |
| Interest Expense | $0 | $1 | $1 | $4 |
| Depreciation & Amortization | $0 | $0 | $0 | -$1 |
| EBITDA | $247 | -$6 | -$2 | -$10 |
| % Margin | 8,248.7% | -478% | -193.9% | -312.5% |