Heritage Distilling Holding Company, Inc. (CASK)
NASDAQ: CASK · Real-Time Price · USD
0.4769
+0.0311 (6.98%)
At close: May 6, 2025, 4:00 PM
0.4700
-0.0069 (-1.45%)
After-hours: May 6, 2025, 5:22 PM EDT

CASK Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.177.748.057.93
Revenue Growth (YoY)
5.55%-3.85%1.47%-
Cost of Revenue
6.045.595.845.7
Gross Profit
2.132.152.212.24
Selling, General & Admin
17.0413.4214.0410.17
Operating Expenses
17.0413.4214.0410.17
Operating Income
-14.92-11.26-11.83-7.93
Interest Expense
-2.54-2.53-2.61-2.66
Other Non Operating Income (Expenses)
0.72-0.240.060.01
EBT Excluding Unusual Items
-16.73-14.03-14.38-10.58
Gain (Loss) on Sale of Investments
3.42---
Other Unusual Items
14.03-22.762.123.37
Pretax Income
0.72-36.79-12.26-7.21
Income Tax Expense
0.010.010.010.01
Net Income
0.71-36.8-12.27-7.22
Preferred Dividends & Other Adjustments
0.65---
Net Income to Common
0.06-36.8-12.27-7.22
Shares Outstanding (Basic)
1000
Shares Outstanding (Diluted)
7000
Shares Change (YoY)
1755.04%0.07%0.85%-
EPS (Basic)
0.05-96.45-32.18-19.10
EPS (Diluted)
-1.97-96.45-32.18-19.10
Free Cash Flow
-11.32-8.51-9.94-8.88
Free Cash Flow Per Share
-1.60-22.29-26.06-23.48
Gross Margin
26.02%27.79%27.48%28.21%
Operating Margin
-182.59%-145.52%-146.91%-99.92%
Profit Margin
0.77%-475.37%-152.38%-90.99%
Free Cash Flow Margin
-138.57%-109.89%-123.42%-111.89%
EBITDA
-13.63-9.83-10.31-6.68
EBITDA Margin
-166.87%-127.04%-128.12%-84.18%
D&A For EBITDA
1.281.431.511.25
EBIT
-14.92-11.26-11.83-7.93
EBIT Margin
-182.59%-145.52%-146.91%-99.92%
Effective Tax Rate
1.27%---
Revenue as Reported
8.47.978.318.29
Advertising Expenses
0.430.921.220.3
Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q