Heritage Distilling Holding Company, Inc.
IPST · 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 | $1,380 | $1,095 | $820 | $2,753 |
| Gross Profit | $1,609 | $227 | $272 | $340 |
| % Margin | 53.8% | 17.2% | 24.9% | 11% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $5,097 | $1,978 | $7,530 |
| SG&A Expenses | $2,758 | $5,409 | $2,374 | $5,437 |
| Sales & Mktg Exp. | $0 | $312 | $396 | -$2,093 |
| Other Operating Expenses | $0 | $1,467 | $349 | $3,217 |
| Operating Expenses | $2,758 | $6,876 | $2,723 | $8,654 |
| 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 | $0 |
| Net Income | $196,264 | -$7,295 | -$3,033 | -$4,716 |
| % Margin | 6,566.2% | -551.9% | -277.8% | -152.5% |
| EPS | 16.97 | -15.4 | -6.8 | -79.297 |
| % Growth | 210.2% | -126.5% | 91.4% | – |
| EPS Diluted | 16.97 | -15.4 | -6.8 | -79.297 |
| Weighted Avg Shares Out | 11,555 | 550 | 483 | 245 |
| Weighted Avg Shares Out Dil | 11,555 | 550 | 483 | 245 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $498 | $595 | $523 | $638 |
| Depreciation & Amortization | $366 | $379 | $392 | $443 |
| EBITDA | $246,554 | -$6,318 | -$2,118 | -$3,634 |
| % Margin | 8,248.7% | -478% | -193.9% | -117.5% |