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Heritage Distilling Holding Company Ord Shs

IPST
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2.760USD
-0.100-3.50%
Close 09-18 16:00ET
1.36MMarket 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.

Key Financial Ratios

Market Cap
1.36M
Dividend TTM
0.00
P/E TTM
0.00
EPS TTM
-2.88K
Revenue
9.90M
Net Profit
62.81K
ROE
-1.26K%
ROA
-576.88%

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

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
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
60.67%1.71M
--4.61M
--2.95M
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Net Profit
-1950.08%-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
60.67%1.71M
--4.61M
--2.95M
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Operating profit
21.54%-1.92M
---2.10M
---1.15M
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Net Profit
-1950.08%-66.74M
---322.83M
--196.07M
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Current assets
17.57%3.82M
--2.75M
--4.94M
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Total current liabilities
-36.91%8.79M
--8.89M
--10.36M
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Total assets
58.04%42.77M
--108.76M
--482.78M
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Total liabilities
-62.19%10.36M
--10.54M
--62.35M
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Total equity
9953.01%32.41M
--98.22M
--420.43M
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Net operating income
-20.77%-2.45M
---7.51M
---4.28M
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Net investment
3437.90%2.31M
--4.43M
---21.00M
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Net financing
-100.68%-11.02K
--1.65M
--26.77M
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Revenue

By Business

Period:
No Data

By Region

Period:
No Data

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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