IPST
Heritage Distilling Holding Company, Inc.
NASDAQ · Consumer Defensive · Beverages - Alcoholic · US
$3.73
−9.81%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 10.7M | 10.1M | 8.4M | 8.0M | 8.3M |
| Cost of Revenue | 4.5M | 5.5M | 6.3M | 5.8M | 6.1M |
| Gross Profit | 6.3M | 4.7M | 2.1M | 2.2M | 2.2M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 16.4M | 17.9M | 13.8M | 10.0M | 12.8M |
| General & Admin Expense | 15.2M | 12.4M | 12.2M | 8.1M | 10.8M |
| Selling & Marketing Expense | 1.2M | 5.5M | 1.7M | 2.0M | 2.0M |
| Other Expenses | 66.2M | (899.0K) | 3.2M | 3.4M | 1.2M |
| Total Operating Expenses | 82.6M | 17.0M | 17.0M | 13.4M | 14.0M |
| Cost and Expenses | 87.1M | 22.5M | 23.3M | 19.2M | 20.1M |
| Operating Income (EBIT) | (76.3M) | (12.4M) | (14.9M) | (11.3M) | (11.8M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 1.1M | 1.6M | 2.5M | 2.5M | 2.6M |
| Net Interest Income | (1.1M) | (1.6M) | (2.5M) | (2.5M) | (2.6M) |
| Other Non-Op Income/Expense | (125.1M) | (125.4M) | 15.6M | (25.5M) | (432.8K) |
| Non-Operating Income (excl Interest) | 124.0M | 123.7M | (18.2M) | 23.0M | (2.2M) |
| EBT (Pre-Tax Income) | (201.4M) | (137.7M) | 719.6K | (36.8M) | (12.3M) |
| Income Tax Expense | (8.5K) | (8.5K) | 9.2K | 7.0K | 8.1K |
| Bottom Line | |||||
| Net Income | (201.4M) | (137.7M) | 710.5K | (36.8M) | (12.3M) |
| Earnings from Cont. Ops | (201.4M) | (137.7M) | 710.5K | (36.8M) | (12.3M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (201.2M) | (137.7M) | (14.0M) | (36.8M) | (12.3M) |
| Per Share | |||||
| Basic EPS | ($772.47) | ($320.63) | $4.76 | ($3,171.67) | ($1,057.40) |
| Diluted EPS | ($772.47) | ($320.63) | ($1,059.26) | ($3,171.67) | ($1,057.40) |
| Revenue Per Share | $21.64 | $23.48 | $31.87 | $34.35 | $35.81 |
| Shares | |||||
| Basic Shares Outstanding | 496228 | 430997 | 263680 | 232040 | 232040 |
| Diluted Shares Outstanding | 496228 | 430997 | 263680 | 232040 | 232040 |
| Profitability Metrics | |||||
| EBITDA | (199.1M) | (134.6M) | 5.0M | (32.3M) | (7.8M) |
| D&A | 1.2M | 1.5M | 1.8M | 1.9M | 1.9M |
| EBIT | (200.3M) | (136.1M) | 3.3M | (34.3M) | (9.6M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026