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Heritage Distilling Holding Company Ord Shs

IPST
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2.169USD
-0.011-0.50%
Close 07-31 16:00ETQuotes delayed by 15 min
1.05MMarket Cap
LossP/E TTM

IPST Financials

See Heritage Distilling Holding Company Ord Shs's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Heritage Distilling Holding Company Ord Shs Earnings Date

Latest Release
May 20, 2026
EPS / Forecast
-2.69K/0.60
Revenue / Forecast
259.72K/2.60M
Period
FY2025 Earnings
Revenue(YoY)
9.90M
21.11%
EPS(YoY)
-320.63
-6830.24%
Analyst Rating
2026/07/31
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Financial Indicators
EPS
0.20%-134.50
34.70%-190.77
211.08%339.35
-148.06%-308.12
-489.63%-134.78
25.83%-292.17
-16.60%-305.51
135.33%641.10
110.16%34.59
---393.90
---262.01
---1.81K
---340.45
Revenue
--1.71M
--4.61M
--2.95M
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Net Profit
---66.74M
---322.83M
--196.07M
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Net Margin
-1269.64%-3913.84%
-4377.87%-7026.91%
3417.95%6661.82%
-221.50%-568.98%
-1147.72%-285.76%
28.25%-156.93%
-18.44%-200.78%
135.45%468.31%
109.56%27.27%
---218.72%
---169.52%
---1321.09%
---285.36%
Gross Margin
167.62%68.55%
520.10%70.11%
68.83%62.18%
-57.48%17.71%
4.10%25.62%
-64.95%11.31%
4.13%36.83%
103.57%41.66%
25.20%24.61%
--32.25%
--35.37%
--20.46%
--19.65%
Debt to assets ratio
-87.48%5.99%
-94.99%2.37%
-99.65%0.54%
-67.59%48.91%
-73.27%47.89%
-76.11%47.29%
-16.59%153.03%
-12.11%150.91%
--179.12%
--197.99%
--183.47%
--171.70%
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Revenue
--1.71M
--4.61M
--2.95M
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Operating profit
---1.92M
---2.10M
---1.15M
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Net Profit
---66.74M
---322.83M
--196.07M
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Current assets
--3.82M
--2.75M
--4.94M
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Total current liabilities
--8.79M
--8.89M
--10.36M
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Total assets
--42.77M
--108.76M
--482.78M
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Total liabilities
--10.36M
--10.54M
--62.35M
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Total equity
--32.41M
--98.22M
--420.43M
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Net operating income
---2.45M
---7.51M
---4.28M
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Net investment
--2.31M
--4.43M
---21.00M
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Net financing
---11.02K
--1.65M
--26.77M
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FAQs

What is the total revenue of Heritage Distilling Holding Company Ord Shs?

According to Heritage Distilling Holding Company Ord Shs's FY2025 earnings report, its total revenue reached 9.90M, with a year-on-year change of 8.17M.

What are the current assets of Heritage Distilling Holding Company Ord Shs?

According to Heritage Distilling Holding Company Ord Shs's FY2025 earnings report, its current assets were 2.75M, with a year-on-year change of -29.93.

What are the total assets of Heritage Distilling Holding Company Ord Shs?

According to Heritage Distilling Holding Company Ord Shs's FY2025 earnings report, its total assets of Heritage Distilling Holding Company Ord Shs were 108.76M, with a year-on-year change of 288.42.

What are the total liabilities of Heritage Distilling Holding Company Ord Shs?

According to Heritage Distilling Holding Company Ord Shs's FY2025 earnings report, its total liabilities of Heritage Distilling Holding Company Ord Shs were 10.54M, with a year-on-year change of -61.25.

What is the total equity of Heritage Distilling Holding Company Ord Shs?

According to Heritage Distilling Holding Company Ord Shs's FY2025 earnings report, its total equity of Heritage Distilling Holding Company Ord Shs was 98.22M, with a year-on-year change of 12304.68.

What is the net operating income of Heritage Distilling Holding Company Ord Shs?

According to Heritage Distilling Holding Company Ord Shs's FY2025 earnings report, its net operating income of Heritage Distilling Holding Company Ord Shs was -12.35M, with a year-on-year change of 17.21.

What is the net investment of Heritage Distilling Holding Company Ord Shs?

According to Heritage Distilling Holding Company Ord Shs's FY2025 earnings report, its net investment of Heritage Distilling Holding Company Ord Shs was -16.52M, with a year-on-year change of -16202.32.

What is the net financing of Heritage Distilling Holding Company Ord Shs?

According to Heritage Distilling Holding Company Ord Shs's FY2025 earnings report, its net financing of Heritage Distilling Holding Company Ord Shs was 31.64M, with a year-on-year change of 170.58.

What is the Earnings Per Share (EPS) of Heritage Distilling Holding Company Ord Shs?

According to Heritage Distilling Holding Company Ord Shs's FY2025 earnings report, its Earnings Per Share (EPS) was -320.63, with a year-on-year change of -6830.24.

What is the net income of Heritage Distilling Holding Company Ord Shs?

According to Heritage Distilling Holding Company Ord Shs's FY2025 earnings report, its net income was -138.19M, with a year-on-year change of -220102.42.

What is the net margin of Heritage Distilling Holding Company Ord Shs?

According to Heritage Distilling Holding Company Ord Shs's FY2025 earnings report, its net profit margin was -1391.69, with a year-on-year change of -16104.77.

What is the gross margin of Heritage Distilling Holding Company Ord Shs?

According to Heritage Distilling Holding Company Ord Shs's FY2025 earnings report, its gross margin was 56.19, with a year-on-year change of 115.95.

What is the debt-to-asset ratio of Heritage Distilling Holding Company Ord Shs?

According to Heritage Distilling Holding Company Ord Shs's FY2025 earnings report, its debt-to-asset ratio was 2.37, with a year-on-year change of -94.99.

What is the Return on Assets (ROA) of Heritage Distilling Holding Company Ord Shs?

According to Heritage Distilling Holding Company Ord Shs's FY2025 earnings report, its Return on Assets (ROA) was -201.40, with a year-on-year change of -7791.95.

What is the operating profit of Heritage Distilling Holding Company Ord Shs?

According to Heritage Distilling Holding Company Ord Shs's FY2025 earnings report, its operating profit was -12.35M, with a year-on-year change of 17.21.
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