Heritage Distilling Holding Company, Inc.
CASK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9 | $4 | $1 | $1 |
| - Cash | $2 | $0 | $0 | $0 |
| + Debt | $6 | $17 | $17 | $17 |
| Enterprise Value | $14 | $21 | $18 | $17 |
| Revenue | $3 | $1 | $1 | $3 |
| % Growth | 126.1% | 21% | -64.7% | – |
| Gross Profit | $2 | $0 | $0 | $0 |
| % Margin | 61.3% | 17.2% | 24.9% | 11% |
| EBITDA | $247 | -$6 | -$2 | -$10 |
| % Margin | 8,248.7% | -478% | -193.9% | -312.5% |
| Net Income | $196 | -$7 | -$3 | -$5 |
| % Margin | 6,566.2% | -551.9% | -277.8% | -152.5% |
| EPS Diluted | 16.97 | -0.77 | -0.34 | -8.02 |
| % Growth | 2,303.9% | -126.5% | 95.8% | – |
| Operating Cash Flow | -$4 | -$2 | -$2 | -$5 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$4 | -$2 | -$2 | -$5 |