Production (Stage)
Heritage Distilling Holding Company, Inc.
CASK
$0.5401
$0.00991.87%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 8.17M | 7.52M | 7.84M | 7.84M | 7.74M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 8.17M | 7.52M | 7.84M | 7.84M | 7.74M |
| Cost of Revenue | 6.04M | 4.98M | 5.20M | 5.59M | 5.59M |
| Gross Profit | 2.13M | 2.55M | 2.63M | 2.25M | 2.15M |
| SG&A Expenses | 17.04M | 11.24M | 11.30M | 12.29M | 13.42M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 23.09M | 16.22M | 16.51M | 17.87M | 19.01M |
| Operating Income | -14.92M | -8.69M | -8.67M | -10.04M | -11.26M |
| Income Before Tax | 719.60K | 285.90K | 288.80K | -31.88M | -36.79M |
| Income Tax Expenses | 9.20K | 16.20K | 16.20K | 7.00K | 7.00K |
| Earnings from Continuing Operations | 0.71 | 0.27 | 0.27 | -31.89 | -36.80 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 710.40K | 269.70K | 272.60K | -31.89M | -36.80M |
| EBIT | -14.92M | -8.69M | -8.67M | -10.04M | -11.26M |
| EBITDA | -13.63M | -7.38M | -7.36M | -8.73M | -9.83M |
| EPS Basic | 10.80 | -1.35 | -2.32 | -83.63 | -96.44 |
| Normalized Basic EPS | -6.78 | -8.89 | -9.54 | -14.77 | -22.97 |
| EPS Diluted | -11.86 | -24.01 | -24.98 | -84.66 | -96.44 |
| Normalized Diluted EPS | -6.11 | -8.21 | -8.87 | -16.22 | -22.97 |
| Average Basic Shares Outstanding | 5.13M | 1.67M | 1.61M | 1.55M | 1.53M |
| Average Diluted Shares Outstanding | 13.43M | 9.97M | 9.91M | 5.77M | 1.53M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |