Heritage Distilling Holding Company, Inc.
IPST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2 | $17 | $28 | $28 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $17 | $56 | $27 | $14 |
| Enterprise Value | $19 | $73 | $55 | $42 |
| Revenue | $8 | $8 | $8 | $8 |
| % Growth | 5.4% | -4.1% | 0.3% | – |
| Gross Profit | $2 | $2 | $2 | $2 |
| % Margin | 25.3% | 27% | 26.6% | 27% |
| EBITDA | $5 | -$32 | -$8 | -$3 |
| % Margin | 60.1% | -405.7% | -93.4% | -39.8% |
| Net Income | $1 | -$37 | -$12 | -$7 |
| % Margin | 8.5% | -461.6% | -147.6% | -87.1% |
| EPS Diluted | -39.4 | -150.4 | -50.2 | -17.4 |
| % Growth | 73.8% | -199.6% | -188.5% | – |
| Operating Cash Flow | -$11 | -$8 | -$9 | -$8 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$1 |
| Free Cash Flow | -$11 | -$9 | -$10 | -$9 |