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 | 8.29M | 7.06M | 7.57M | 8.17M | 7.52M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 8.29M | 7.06M | 7.57M | 8.17M | 7.52M |
| Cost of Revenue | 5.62M | 5.59M | 5.58M | 6.04M | 4.98M |
| Gross Profit | 2.67M | 1.47M | 1.99M | 2.13M | 2.55M |
| SG&A Expenses | 21.23M | 20.96M | 17.13M | 17.04M | 11.24M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 26.86M | 26.55M | 22.71M | 23.09M | 16.22M |
| Operating Income | -18.56M | -19.49M | -15.14M | -14.92M | -8.69M |
| Income Before Tax | 230.65M | -18.47M | -2.77M | 719.60K | 285.90K |
| Income Tax Expenses | 49.43M | 3.10K | 9.20K | 9.20K | 16.20K |
| Earnings from Continuing Operations | 181.22 | -18.48 | -2.78 | 0.71 | 0.27 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 181.22M | -18.48M | -2.78M | 710.40K | 269.70K |
| EBIT | -18.56M | -19.49M | -15.14M | -14.92M | -8.69M |
| EBITDA | -17.43M | -18.29M | -13.88M | -13.63M | -7.38M |
| EPS Basic | -32.46 | -209.84 | 203.52 | 232.72 | -10.26 |
| Normalized Basic EPS | -42.58 | -153.71 | -194.54 | -264.91 | -307.03 |
| EPS Diluted | -32.52 | -209.90 | -168.67 | -159.27 | -402.25 |
| Normalized Diluted EPS | -42.58 | -153.71 | -149.95 | -154.65 | -196.77 |
| Average Basic Shares Outstanding | 12.78M | 1.25M | 718.30K | 255.40K | 82.50K |
| Average Diluted Shares Outstanding | 12.78M | 1.25M | 925.90K | 616.50K | 443.60K |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |