Heritage Distilling Holding Company, Inc.
CASK
$0.407
$0.0277.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 7.57M | 8.17M | 7.52M | 7.84M | 7.84M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 7.57M | 8.17M | 7.52M | 7.84M | 7.84M |
| Cost of Revenue | 5.58M | 6.04M | 4.98M | 5.20M | 5.59M |
| Gross Profit | 1.99M | 2.13M | 2.55M | 2.63M | 2.25M |
| SG&A Expenses | 17.13M | 17.04M | 11.24M | 11.30M | 12.29M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 22.71M | 23.09M | 16.22M | 16.51M | 17.87M |
| Operating Income | -15.14M | -14.92M | -8.69M | -8.67M | -10.04M |
| Income Before Tax | -2.77M | 719.60K | 285.90K | 288.80K | -31.88M |
| Income Tax Expenses | 9.20K | 9.20K | 16.20K | 16.20K | 7.00K |
| Earnings from Continuing Operations | -2.78 | 0.71 | 0.27 | 0.27 | -31.89 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.78M | 710.40K | 269.70K | 272.60K | -31.89M |
| EBIT | -15.14M | -14.92M | -8.69M | -8.67M | -10.04M |
| EBITDA | -13.88M | -13.63M | -7.38M | -7.36M | -8.73M |
| EPS Basic | 9.34 | 10.80 | -1.35 | -2.32 | -83.63 |
| Normalized Basic EPS | -8.56 | -12.08 | -14.19 | -14.85 | -20.07 |
| EPS Diluted | -11.77 | -11.30 | -23.45 | -24.42 | -84.63 |
| Normalized Diluted EPS | -6.39 | -6.63 | -8.73 | -9.39 | -16.79 |
| Average Basic Shares Outstanding | 14.38M | 5.13M | 1.67M | 1.61M | 1.55M |
| Average Diluted Shares Outstanding | 19.62M | 13.43M | 9.97M | 9.91M | 4.62M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |