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 | 10.26% | -9.93% | -3.42% | 5.55% | -8.73% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 10.26% | -9.93% | -3.42% | 5.55% | -8.73% |
| Cost of Revenue | 13.02% | 7.42% | -0.08% | 8.13% | -21.30% |
| Gross Profit | 4.88% | -44.22% | -11.70% | -1.18% | 32.72% |
| SG&A Expenses | 88.92% | 85.47% | 39.42% | 27.05% | -23.36% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 65.63% | 60.86% | 27.08% | 21.49% | -22.74% |
| Operating Income | -113.54% | -124.85% | -50.90% | -32.44% | 31.81% |
| Income Before Tax | 80,574.96% | -6,496.78% | 91.32% | 101.96% | 100.85% |
| Income Tax Expenses | 305,022.84% | -80.86% | 31.43% | 31.43% | -- |
| Earnings from Continuing Operations | 67,093.10% | -6,878.06% | 91.30% | 101.93% | 100.80% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 67,093.10% | -6,878.06% | 91.30% | 101.93% | 100.80% |
| EBIT | -113.54% | -124.85% | -50.90% | -32.44% | 31.81% |
| EBITDA | -136.04% | -148.50% | -59.02% | -38.64% | 33.59% |
| EPS Basic | -216.37% | -607.47% | 112.17% | 112.07% | 99.42% |
| Normalized Basic EPS | 86.13% | 48.59% | 51.54% | 42.35% | 39.53% |
| EPS Diluted | 91.91% | 50.22% | 90.03% | 91.74% | 77.30% |
| Normalized Diluted EPS | 78.36% | 18.55% | 55.34% | 66.34% | 61.25% |
| Average Basic Shares Outstanding | 15,391.52% | 1,468.81% | 826.84% | 234.29% | 7.98% |
| Average Diluted Shares Outstanding | 2,781.09% | 183.07% | 300.82% | 706.94% | 480.63% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |