Skip to main content
Heritage Distilling Holding Company, Inc. (CASK)
Heritage Distilling Holding Company will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.50 - $5.50
Shares Offered
2,000,000
Deal Size
$10.00M

CASK Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year
 20232022
Revenue
7.978.31
Revenue Growth (YoY)
-4.07%-
Cost of Revenue
5.826.1
Gross Profit
2.152.21
Selling, General & Admin
13.4214.04
Operating Expenses
13.4214.04
Operating Income
-11.26-11.83
Interest Expense / Income
2.532.61
Other Expense / Income
23-2.18
Pretax Income
-36.79-12.26
Income Tax
0.010.01
Net Income
-36.8-12.27
Free Cash Flow
-8.51-9.94
Gross Margin
26.99%26.63%
Operating Margin
-141.32%-142.33%
Profit Margin
-461.64%-147.64%
Free Cash Flow Margin
-106.71%-119.57%
EBITDA
-32.34-7.76
EBITDA Margin
-405.73%-93.37%
Depreciation & Amortization
1.921.89
EBIT
-34.26-9.65
EBIT Margin
-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).