Heritage Distilling Holding Company, Inc.
IPST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8 | $8 | $8 | $8 |
| % Growth | 5.4% | -4.1% | 0.3% | – |
| Cost of Goods Sold | $6 | $6 | $6 | $6 |
| Gross Profit | $2 | $2 | $2 | $2 |
| % Margin | 25.3% | 27% | 26.6% | 27% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12 | $8 | $11 | $8 |
| SG&A Expenses | $14 | $10 | $13 | $9 |
| Sales & Mktg Exp. | $2 | $2 | $2 | $1 |
| Other Operating Expenses | $3 | $3 | $1 | $1 |
| Operating Expenses | $17 | $13 | $14 | $10 |
| Operating Income | -$15 | -$11 | -$12 | -$8 |
| % Margin | -177.6% | -141.3% | -142.3% | -95.7% |
| Other Income/Exp. Net | $16 | -$26 | -$0 | $1 |
| Pre-Tax Income | $1 | -$37 | -$12 | -$7 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1 | -$37 | -$12 | -$7 |
| % Margin | 8.5% | -461.6% | -147.6% | -87.1% |
| EPS | 1 | -150.4 | -50.2 | -17.4 |
| % Growth | 100.7% | -199.6% | -188.5% | – |
| EPS Diluted | -39.4 | -150.4 | -50.2 | -17.4 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $3 | $3 | $3 |
| Depreciation & Amortization | $2 | $2 | $2 | $1 |
| EBITDA | $5 | -$32 | -$8 | -$3 |
| % Margin | 60.1% | -405.7% | -93.4% | -39.8% |