Heritage Distilling Holding Company, Inc. (CASK)

CASK Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Revenue	7.97	7.97	8.31
Revenue Growth (YoY)	-	-4.07%	-
Cost of Revenue	5.82	5.82	6.1
Gross Profit	2.15	2.15	2.21
Selling, General & Admin	13.42	13.42	14.04
Operating Expenses	13.42	13.42	14.04
Operating Income	-11.26	-11.26	-11.83
Interest Expense / Income	2.53	2.53	2.61
Other Expense / Income	23	23	-2.18
Pretax Income	-36.79	-36.79	-12.26
Income Tax	0.01	0.01	0.01
Net Income	-36.8	-36.8	-12.27
Free Cash Flow	-8.51	-8.51	-9.94
Gross Margin	26.99%	26.99%	26.63%
Operating Margin	-141.32%	-141.32%	-142.33%
Profit Margin	-461.64%	-461.64%	-147.64%
Free Cash Flow Margin	-106.71%	-106.71%	-119.57%
EBITDA	-32.34	-32.34	-7.76
EBITDA Margin	-405.73%	-405.73%	-93.37%
Depreciation & Amortization	1.92	1.92	1.89
EBIT	-34.26	-34.26	-9.65
EBIT Margin	-429.85%	-429.85%	-116.12%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).