Heritage Distilling Holding Company, Inc.
CASK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,989 | $1,322 | $1,092 | $3,093 |
| % Growth | 126.1% | 21% | -64.7% | – |
| Cost of Goods Sold | $1,157 | $1,095 | $820 | $2,753 |
| Gross Profit | $1,832 | $227 | $272 | $340 |
| % Margin | 61.3% | 17.2% | 24.9% | 11% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,957 | $5,097 | $1,978 | $5,243 |
| SG&A Expenses | $2,981 | $5,409 | $2,374 | $9,185 |
| Sales & Mktg Exp. | $1,024 | $312 | $396 | $3,942 |
| Other Operating Expenses | $0 | $1,467 | $349 | $0 |
| Operating Expenses | $2,981 | $6,876 | $2,723 | $9,185 |
| Operating Income | -$1,149 | -$6,649 | -$2,451 | -$8,314 |
| % Margin | -38.4% | -503% | -224.5% | -268.8% |
| Other Income/Exp. Net | $246,840 | -$643 | -$582 | $3,598 |
| Pre-Tax Income | $245,691 | -$7,292 | -$3,033 | -$4,716 |
| Tax Expense | $49,427 | $3 | $0 | $710 |
| Net Income | $196,264 | -$7,295 | -$3,033 | -$4,716 |
| % 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 | 11,555 | 11,001 | 1,281 | 442 |
| Weighted Avg Shares Out Dil | 11,555 | 11,001 | 9,662 | 442 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $2,536 |
| Interest Expense | $498 | $595 | $523 | $4,433 |
| Depreciation & Amortization | $366 | $379 | $392 | -$1,349 |
| EBITDA | $246,554 | -$6,318 | -$2,118 | -$9,664 |
| % Margin | 8,248.7% | -478% | -193.9% | -312.5% |