Heritage Distilling Holding Company, Inc.
CASK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,402 | $7,971 | $8,310 | $8,287 |
| % Growth | 5.4% | -4.1% | 0.3% | – |
| Cost of Goods Sold | $6,277 | $5,820 | $6,097 | $6,049 |
| Gross Profit | $2,126 | $2,151 | $2,212 | $2,238 |
| % Margin | 25.3% | 27% | 26.6% | 27% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,006 | $10,288 | $10,787 | $8,455 |
| SG&A Expenses | $17,045 | $12,255 | $12,793 | $9,274 |
| Sales & Mktg Exp. | $6,039 | $1,967 | $2,006 | $819 |
| Other Operating Expenses | $0 | $1,161 | $1,247 | $892 |
| Operating Expenses | $17,045 | $13,416 | $14,040 | $10,166 |
| Operating Income | -$14,919 | -$11,265 | -$11,827 | -$7,928 |
| % Margin | -177.6% | -141.3% | -142.3% | -95.7% |
| Other Income/Exp. Net | $15,638 | -$25,527 | -$433 | $718 |
| Pre-Tax Income | $720 | -$36,791 | -$12,260 | -$7,210 |
| Tax Expense | $9 | $7 | $8 | $9 |
| Net Income | $710 | -$36,798 | -$12,268 | -$7,219 |
| % Margin | 8.5% | -461.6% | -147.6% | -87.1% |
| EPS | 0.55 | -96.45 | -32.18 | -19.1 |
| % Growth | 100.6% | -199.7% | -68.5% | – |
| EPS Diluted | 0.1 | -96.45 | -32.18 | -19.1 |
| Weighted Avg Shares Out | 1,281 | 382 | 381 | 378 |
| Weighted Avg Shares Out Dil | 7,078 | 382 | 381 | 378 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | -$2,536 | $2,527 | $2,611 | $2,660 |
| Depreciation & Amortization | $0 | $1,923 | $1,890 | $1,249 |
| EBITDA | -$14,919 | -$32,342 | -$7,759 | -$3,302 |
| % Margin | -177.6% | -405.7% | -93.4% | -39.8% |