Heritage Distilling Holding Company, Inc.
CASK
$0.5052
$0.02725.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 1.71M | 1.80M | 1.66M | 2.36M | 2.02M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.71M | 1.80M | 1.66M | 2.36M | 2.02M |
| Cost of Revenue | 1.08M | 1.05M | 1.25M | 1.60M | 1.31M |
| Gross Profit | 629.70K | 747.80K | 408.50K | 760.50K | 715.70K |
| SG&A Expenses | 2.71M | 3.05M | 2.64M | 2.85M | 2.77M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 3.79M | 4.09M | 3.89M | 4.45M | 4.08M |
| Operating Income | -2.08M | -2.30M | -2.23M | -2.09M | -2.06M |
| Income Before Tax | -3.43M | 8.42M | 452.80K | -5.15M | -3.43M |
| Income Tax Expenses | -- | 9.20K | -- | 7.00K | -- |
| Earnings from Continuing Operations | -3.43M | 8.41M | 452.80K | -5.16M | -3.43M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -3.43M | 8.41M | 452.80K | -5.16M | -3.43M |
| EBIT | -2.08M | -2.30M | -2.23M | -2.09M | -2.06M |
| EBITDA | -1.75M | -1.96M | -1.91M | -1.76M | -1.73M |
| EPS Basic | -8.02 | 19.06 | 1.12 | -13.51 | -8.99 |
| Normalized Basic EPS | -3.84 | -2.35 | 1.59 | -4.28 | -4.49 |
| EPS Diluted | -8.02 | -2.57 | 0.10 | -13.51 | -8.99 |
| Normalized Diluted EPS | -3.84 | -0.23 | 0.14 | -4.28 | -4.49 |
| Average Basic Shares Outstanding | 441.90K | 440.30K | 403.30K | 381.60K | 381.50K |
| Average Diluted Shares Outstanding | 441.90K | 4.52M | 4.63M | 381.60K | 381.50K |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
