Heritage Distilling Holding Company, Inc.
IPST
$6.35
$0.101.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.95M | 1.28M | 1.06M | 3.01M | 1.71M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.95M | 1.28M | 1.06M | 3.01M | 1.71M |
| Cost of Revenue | 1.11M | 1.06M | 789.50K | 2.67M | 1.08M |
| Gross Profit | 1.83M | 227.10K | 271.90K | 339.80K | 629.70K |
| SG&A Expenses | 2.98M | 6.88M | 2.72M | 8.65M | 2.71M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 4.09M | 7.93M | 3.51M | 11.32M | 3.79M |
| Operating Income | -1.15M | -6.65M | -2.45M | -8.31M | -2.08M |
| Income Before Tax | 245.69M | -7.29M | -3.03M | -4.72M | -3.43M |
| Income Tax Expenses | 49.43M | 3.10K | -- | 0.00 | -- |
| Earnings from Continuing Operations | 196.26M | -7.30M | -3.03M | -4.72M | -3.43M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 196.26M | -7.30M | -3.03M | -4.72M | -3.43M |
| EBIT | -1.15M | -6.65M | -2.45M | -8.31M | -2.08M |
| EBITDA | -886.80K | -6.38M | -2.15M | -8.01M | -1.75M |
| EPS Basic | 16.97 | -15.41 | -6.74 | -27.29 | -160.41 |
| Normalized Basic EPS | 13.20 | -8.29 | -3.92 | -43.57 | -97.93 |
| EPS Diluted | 16.97 | -15.41 | -6.80 | -27.29 | -160.41 |
| Normalized Diluted EPS | 13.20 | -8.29 | -3.92 | -43.57 | -97.93 |
| Average Basic Shares Outstanding | 11.56M | 550.00K | 483.10K | 192.00K | 22.10K |
| Average Diluted Shares Outstanding | 11.56M | 550.00K | 483.10K | 192.00K | 22.10K |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |