Heritage Distilling Holding Company, Inc.
CASK
$0.4586
-$0.0144-3.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.28M | 1.06M | 3.01M | 1.71M | 1.80M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.28M | 1.06M | 3.01M | 1.71M | 1.80M |
| Cost of Revenue | 1.06M | 789.50K | 2.67M | 1.08M | 1.05M |
| Gross Profit | 227.10K | 271.90K | 339.80K | 629.70K | 747.80K |
| SG&A Expenses | 6.88M | 2.72M | 8.65M | 2.71M | 3.05M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 7.93M | 3.51M | 11.32M | 3.79M | 4.09M |
| Operating Income | -6.65M | -2.45M | -8.31M | -2.08M | -2.30M |
| Income Before Tax | -7.29M | -3.03M | -4.72M | -3.43M | 8.42M |
| Income Tax Expenses | 3.10K | -- | 0.00 | -- | 9.20K |
| Earnings from Continuing Operations | -7.30M | -3.03M | -4.72M | -3.43M | 8.41M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -7.30M | -3.03M | -4.72M | -3.43M | 8.41M |
| EBIT | -6.65M | -2.45M | -8.31M | -2.08M | -2.30M |
| EBITDA | -6.38M | -2.15M | -8.01M | -1.75M | -1.96M |
| EPS Basic | -0.77 | -0.34 | -1.36 | -8.02 | 19.90 |
| Normalized Basic EPS | -0.41 | -0.20 | -2.18 | -3.84 | -2.46 |
| EPS Diluted | -0.77 | -0.34 | -1.36 | -8.02 | 1.29 |
| Normalized Diluted EPS | -0.41 | -0.20 | -2.18 | -3.84 | -0.23 |
| Average Basic Shares Outstanding | 11.00M | 9.66M | 3.84M | 441.90K | 421.80K |
| Average Diluted Shares Outstanding | 11.00M | 9.66M | 3.84M | 441.90K | 4.57M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |