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Markets
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Stocks
/
nasdaq-cask
/
Heritage Distilling Holding Company Inc
CASK
0.476
USD
+0.016
+3.50%
Close 09/16, 16:00(ET)
Quotes delayed by 15 min
0.470
USD
+0.470
After-hours 09/16, 20:00 (ET)
6.06M
Market Cap
Loss
P/E TTM
Heritage Distilling Holding Company Inc
0.476
+0.016
+3.50%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Total revenue
-28.58%
1.28M
-36.07%
1.06M
27.47%
3.01M
-15.50%
1.71M
-0.17%
1.80M
6.30%
1.66M
-17.53%
2.36M
2.94%
2.02M
--
1.80M
--
1.56M
--
2.86M
--
1.97M
Revenue
-28.58%
1.28M
-36.07%
1.06M
27.47%
3.01M
-15.50%
1.71M
-0.17%
1.80M
6.30%
1.66M
-17.53%
2.36M
2.94%
2.02M
--
1.80M
--
1.56M
--
2.86M
--
1.97M
Cost of revenue
0.74%
1.06M
-36.93%
789.52K
66.88%
2.67M
-17.41%
1.08M
-26.77%
1.05M
-0.25%
1.25M
-31.47%
1.60M
9.76%
1.31M
--
1.43M
--
1.25M
--
2.33M
--
1.19M
Operating expenses
93.78%
7.93M
-9.64%
3.51M
154.61%
11.32M
-7.13%
3.79M
-25.06%
4.09M
-22.53%
3.89M
-30.85%
4.45M
-6.75%
4.08M
--
5.46M
--
5.02M
--
6.43M
--
4.38M
Depreciation, depletion, and amortization
13.20%
379.00K
-7.47%
296.53K
2.57%
332.31K
0.03%
329.07K
0.89%
334.80K
-28.06%
320.46K
-37.82%
323.98K
9.82%
328.95K
--
331.85K
--
445.46K
--
521.02K
--
299.53K
Other operating expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.00
--
1.00
--
1.00
--
--
Operating profit
-189.38%
-6.65M
-10.07%
-2.45M
-298.15%
-8.31M
-1.11%
-2.08M
37.27%
-2.30M
35.57%
-2.23M
41.52%
-2.09M
14.64%
-2.06M
--
-3.66M
--
-3.46M
--
-3.57M
--
-2.41M
Net non-operating interest income (expenses)
Non-operating interest expense
-6.20%
595.31K
-12.94%
523.21K
0.67%
638.40K
-3.69%
661.64K
3.26%
634.65K
1.71%
601.01K
2.36%
634.18K
4.50%
687.02K
--
614.62K
--
590.93K
--
619.55K
--
657.43K
Gains from sale of securities
--
0.00
-100.00%
0.00
--
0.00
--
--
--
0.00
--
3.42M
--
--
--
--
--
--
--
--
--
--
--
--
Special income (expenses)
-100.00%
0.00
100.00%
0.00
274.98%
4.25M
-0.25%
-691.26K
158.26%
11.35M
65.64%
-140.88K
-219.86%
-2.43M
-236.28%
-689.57K
--
-19.48M
--
-410.00K
--
2.03M
--
506.00K
Other non-operating income (expenses)
-21974.31%
-47.69K
-15783.42%
-58.66K
-1306.81%
-12.41K
-98.34%
64.00
--
218.00
--
374.00
--
1.03K
--
3.87K
--
0.00
--
0.00
--
0.00
--
0.00
Income before tax
-186.65%
-7.29M
-769.78%
-3.03M
8.42%
-4.72M
-0.08%
-3.43M
135.43%
8.42M
110.16%
452.84K
-137.91%
-5.15M
-33.90%
-3.43M
--
-23.75M
--
-4.46M
--
-2.16M
--
-2.56M
Income tax
-65.88%
3.12K
--
0.00
-100.00%
0.00
--
--
--
9.15K
--
0.00
--
7.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
Income after tax
-186.78%
-7.30M
-769.78%
-3.03M
8.55%
-4.72M
-0.08%
-3.43M
135.39%
8.41M
110.16%
452.84K
-138.24%
-5.16M
-33.90%
-3.43M
--
-23.75M
--
-4.46M
--
-2.16M
--
-2.56M
Net income from continuous operations
-186.78%
-7.30M
-769.78%
-3.03M
8.55%
-4.72M
-0.08%
-3.43M
135.39%
8.41M
110.16%
452.84K
-138.24%
-5.16M
-33.90%
-3.43M
--
-23.75M
--
-4.46M
--
-2.16M
--
-2.56M
Net income attributable to controlling interests
-200.96%
-8.47M
-818.96%
-3.26M
-1.58%
-5.24M
-3.34%
-3.54M
135.33%
8.39M
110.16%
452.84K
-138.24%
-5.16M
-33.90%
-3.43M
--
-23.75M
--
-4.46M
--
-2.16M
--
-2.56M
Preferred share dividend
8606.09%
1.18M
--
222.68K
--
522.46K
--
111.65K
--
13.54K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net income attributable to common shareholders
-200.96%
-8.47M
-818.96%
-3.26M
-1.58%
-5.24M
-3.34%
-3.54M
135.33%
8.39M
110.16%
452.84K
-138.24%
-5.16M
-33.90%
-3.43M
--
-23.75M
--
-4.46M
--
-2.16M
--
-2.56M
Basic earnings per share
-148.06%
-0.77
-489.63%
-0.34
25.83%
-0.73
-16.60%
-0.76
135.33%
1.60
110.16%
0.09
-138.23%
-0.98
-33.90%
-0.66
--
-4.54
--
-0.85
--
-0.41
--
-0.49
Diluted earnings per share
65.28%
-0.77
-489.63%
-0.34
25.83%
-0.73
-16.60%
-0.76
51.09%
-2.22
110.16%
0.09
-138.23%
-0.98
-33.90%
-0.66
--
-4.54
--
-0.85
--
-0.41
--
-0.49
Dividend per share
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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