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Heritage Distilling Holdi... (CASK)

NASDAQ: CASK · Real-Time Price · USD

0.47

-0.04 (-7.10%)

At close: Jun 18, 2025, 3:59 PM

Heritage Distilling Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	8.4M	7.97M	8.31M	8.29M
Cost of Revenue	6.28M	5.82M	6.1M	6.05M
Gross Profit	2.13M	2.15M	2.21M	2.24M
Operating Income	-14.92M	-11.26M	-11.83M	-7.93M
Interest Income	n/a	n/a	n/a	n/a
Pretax Income	719.61K	-36.79M	-12.26M	-7.21M
Net Income	710.46K	-36.8M	-12.27M	-7.22M
Selling & General & Admin	17.04M	12.26M	12.79M	9.27M
Research & Development	n/a	n/a	n/a	n/a
Other Expenses	n/a	1.16M	1.25M	892.24K
Operating Expenses	17.04M	13.42M	14.04M	10.17M
Interest Expense	-2.54M	2.53M	2.61M	2.66M
Selling & Marketing Expenses	6.04M	1.97M	2.01M	819K
Cost & Expenses	23.32M	19.24M	20.14M	16.21M
Income Tax Expense	9.15K	7K	8.1K	9.03K
Shares Outstanding (Basic)	1.28M	381.54K	381.27K	378.04K
Shares Outstanding (Diluted)	7.08M	381.54K	381.27K	378.04K
EPS (Basic)	0.55	-96.45	-32.18	-19.1
EPS (Diluted)	0.10	-96.45	-32.18	-19.1
EBITDA	-14.92M	-32.34M	-7.76M	-3.3M
EBIT	-1.82M	-34.26M	-9.65M	-4.55M
Depreciation & Amortization	n/a	1.92M	1.89M	1.25M