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 | 7.06M | 7.57M | 8.17M | 7.52M | 7.84M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 7.06M | 7.57M | 8.17M | 7.52M | 7.84M |
| Cost of Revenue | 5.59M | 5.58M | 6.04M | 4.98M | 5.20M |
| Gross Profit | 1.47M | 1.99M | 2.13M | 2.55M | 2.63M |
| SG&A Expenses | 20.96M | 17.13M | 17.04M | 11.24M | 11.30M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 26.55M | 22.71M | 23.09M | 16.22M | 16.51M |
| Operating Income | -19.49M | -15.14M | -14.92M | -8.69M | -8.67M |
| Income Before Tax | -18.47M | -2.77M | 719.60K | 285.90K | 288.80K |
| Income Tax Expenses | 3.10K | 9.20K | 9.20K | 16.20K | 16.20K |
| Earnings from Continuing Operations | -18.48 | -2.78 | 0.71 | 0.27 | 0.27 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -18.48M | -2.78M | 710.40K | 269.70K | 272.60K |
| EBIT | -19.49M | -15.14M | -14.92M | -8.69M | -8.67M |
| EBITDA | -18.29M | -13.88M | -13.63M | -7.38M | -7.36M |
| EPS Basic | -10.49 | 10.18 | 11.64 | -0.51 | -1.48 |
| Normalized Basic EPS | -6.63 | -8.67 | -12.19 | -14.29 | -14.95 |
| EPS Diluted | -10.50 | -8.43 | -7.96 | -20.11 | -21.08 |
| Normalized Diluted EPS | -6.63 | -6.44 | -6.67 | -8.78 | -9.44 |
| Average Basic Shares Outstanding | 24.94M | 14.37M | 5.11M | 1.65M | 1.59M |
| Average Diluted Shares Outstanding | 24.94M | 18.52M | 12.33M | 8.87M | 8.81M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |