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Heritage Distilling Holding Company Inc

CASK
0.600USD
0.000
Close 12/19, 16:00ETQuotes delayed by 15 min
7.64MMarket Cap
LossP/E TTM
You can find the annual or quarterly income statement of Heritage Distilling Holding Company Inc here for insights into the performance and operational efficiency of Heritage Distilling Holding Company Inc.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Total revenue
72.31%2.95M
-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
72.31%2.95M
-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
3.15%1.11M
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
8.05%4.09M
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
11.07%365.51K
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
---57.35K
----
----
----
----
----
----
----
----
---1.00
--1.00
--1.00
----
Operating profit
44.77%-1.15M
-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
-24.74%497.98K
-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
--0.00
-100.00%0.00
--0.00
----
--0.00
--3.42M
----
----
----
----
----
----
Special income (expenses)
35897.15%247.45M
-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)
-179192.19%-114.62K
-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
7256.88%245.69M
-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
--49.43M
-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
5817.09%196.26M
-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
5817.09%196.26M
-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
5631.41%196.07M
-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
77.88%198.61K
8606.09%1.18M
--222.68K
--522.46K
--111.65K
--13.54K
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----
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Net income attributable to common shareholders
5631.41%196.07M
-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
44530.73%339.35
-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
44530.73%339.35
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
--0.00
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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What is the income statement?

The income statement, also known as the profit and loss statement, shows the revenues, expenses, profits, and losses of the company over a specific accounting period.
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