Heritage Distilling Holding Company, Inc.
CASK
$0.5201
-$0.0289-5.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.06M | 3.01M | 1.71M | 1.80M | 1.66M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.06M | 3.01M | 1.71M | 1.80M | 1.66M |
| Cost of Revenue | 789.50K | 2.67M | 1.08M | 1.05M | 1.25M |
| Gross Profit | 271.90K | 339.80K | 629.70K | 747.80K | 408.50K |
| SG&A Expenses | 2.72M | 8.65M | 2.71M | 3.05M | 2.64M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 3.51M | 11.32M | 3.79M | 4.09M | 3.89M |
| Operating Income | -2.45M | -8.31M | -2.08M | -2.30M | -2.23M |
| Income Before Tax | -3.03M | -4.72M | -3.43M | 8.42M | 452.80K |
| Income Tax Expenses | -- | 0.00 | -- | 9.20K | -- |
| Earnings from Continuing Operations | -3.03M | -4.72M | -3.43M | 8.41M | 452.80K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -3.03M | -4.72M | -3.43M | 8.41M | 452.80K |
| EBIT | -2.45M | -8.31M | -2.08M | -2.30M | -2.23M |
| EBITDA | -2.15M | -8.01M | -1.75M | -1.96M | -1.91M |
| EPS Basic | -0.34 | -1.36 | -8.02 | 19.06 | 1.12 |
| Normalized Basic EPS | -0.20 | -2.18 | -3.84 | -2.35 | -3.71 |
| EPS Diluted | -0.34 | -1.36 | -8.02 | -2.05 | 0.13 |
| Normalized Diluted EPS | -0.20 | -2.18 | -3.84 | -0.18 | -0.43 |
| Average Basic Shares Outstanding | 9.66M | 3.84M | 441.90K | 440.30K | 403.30K |
| Average Diluted Shares Outstanding | 9.66M | 3.84M | 441.90K | 5.67M | 3.47M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |