Heritage Distilling Holding Company, Inc.
CASK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,485 | $4,477 | $643 | $760 |
| - Cash | $1,675 | $186 | $100 | $453 |
| + Debt | $6,005 | $16,886 | $16,984 | $17,182 |
| Enterprise Value | $13,815 | $21,178 | $17,527 | $17,489 |
| Revenue | $2,989 | $1,322 | $1,092 | $3,093 |
| % Growth | 126.1% | 21% | -64.7% | – |
| Gross Profit | $1,832 | $227 | $272 | $340 |
| % Margin | 61.3% | 17.2% | 24.9% | 11% |
| EBITDA | $246,554 | -$6,318 | -$2,118 | -$9,664 |
| % Margin | 8,248.7% | -478% | -193.9% | -312.5% |
| Net Income | $196,264 | -$7,295 | -$3,033 | -$4,716 |
| % 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 | -$4,277 | -$1,513 | -$2,031 | -$4,988 |
| Capital Expenditures | -$46 | -$11 | -$17 | -$106 |
| Free Cash Flow | -$4,324 | -$1,524 | -$2,049 | -$5,094 |