Heritage Distilling Holding Company, Inc.
CASK
$0.50
$0.0224.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 7.52M | 7.84M | 7.84M | 7.74M | 8.24M |
| Total Other Revenue | -- | -- | -- | -- | 0.00 |
| Total Revenue | 7.52M | 7.84M | 7.84M | 7.74M | 8.24M |
| Cost of Revenue | 4.98M | 5.20M | 5.59M | 5.59M | 6.32M |
| Gross Profit | 2.55M | 2.63M | 2.25M | 2.15M | 1.92M |
| SG&A Expenses | 11.24M | 11.30M | 12.29M | 13.42M | 14.67M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 16.22M | 16.51M | 17.87M | 19.01M | 20.99M |
| Operating Income | -8.69M | -8.67M | -10.04M | -11.26M | -12.75M |
| Income Before Tax | 285.90K | 288.80K | -31.88M | -36.79M | -33.81M |
| Income Tax Expenses | 16.20K | 16.20K | 7.00K | 7.00K | 0.00 |
| Earnings from Continuing Operations | 0.27 | 0.27 | -31.89 | -36.80 | -33.81 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 269.70K | 272.60K | -31.89M | -36.80M | -33.81M |
| EBIT | -8.69M | -8.67M | -10.04M | -11.26M | -12.75M |
| EBITDA | -7.38M | -7.36M | -8.73M | -9.83M | -11.12M |
| EPS Basic | -1.35 | -2.32 | -83.63 | -96.44 | -88.59 |
| Normalized Basic EPS | -8.89 | -9.54 | -14.77 | -22.97 | -25.39 |
| EPS Diluted | -24.01 | -24.98 | -84.66 | -96.44 | -88.59 |
| Normalized Diluted EPS | -8.21 | -8.87 | -16.22 | -22.97 | -25.39 |
| Average Basic Shares Outstanding | 1.67M | 1.61M | 1.55M | 1.53M | 1.53M |
| Average Diluted Shares Outstanding | 9.97M | 9.91M | 5.77M | 1.53M | 1.53M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
