Heritage Distilling Holding Company, Inc. (IPST)

NASDAQ: IPST · Real-Time Price · USD

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2.705

-0.655 (-19.49%)

At close: Dec 19, 2025, 4:00 PM EST

2.780

+0.075 (2.77%)

After-hours: Dec 19, 2025, 7:15 PM EST

IPST Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	8.29	8.17	7.74	8.05	7.93
Revenue Growth (YoY)	10.26%	5.55%	-3.85%	1.47%	-
Cost of Revenue	5.62	6.04	5.59	5.84	5.7
Gross Profit	2.67	2.13	2.15	2.21	2.24
Selling, General & Admin	21.23	17.04	13.42	14.04	10.17
Operating Expenses	21.23	17.04	13.42	14.04	10.17
Operating Income	-18.56	-14.92	-11.26	-11.83	-7.93
Interest Expense	-2.25	-2.54	-2.53	-2.61	-2.66
Other Non Operating Income (Expenses)	-1.75	0.72	-0.24	0.06	0.01
EBT Excluding Unusual Items	-22.57	-16.73	-14.03	-14.38	-10.58
Gain (Loss) on Sale of Investments	245.84	3.42	-	-	-
Other Unusual Items	7.38	14.03	-22.76	2.12	3.37
Pretax Income	230.65	0.72	-36.79	-12.26	-7.21
Income Tax Expense	49.43	0.01	0.01	0.01	0.01
Net Income	181.22	0.71	-36.8	-12.27	-7.22
Preferred Dividends & Other Adjustments	1.82	0.65	-	-	-
Net Income to Common	179.4	0.06	-36.8	-12.27	-7.22
Shares Outstanding (Basic)	3	0	0	0	0
Shares Outstanding (Diluted)	3	0	0	0	0
Shares Change (YoY)	1803.37%	1755.05%	0.07%	0.85%	-
EPS (Basic)	55.62	0.98	-1928.94	-643.56	-381.92
EPS (Diluted)	55.05	-39.46	-1929.00	-643.56	-381.92
Free Cash Flow	-12.96	-11.32	-8.51	-9.94	-8.88
Free Cash Flow Per Share	-3.86	-31.99	-445.89	-521.22	-469.64
Gross Margin	32.20%	26.02%	27.79%	27.48%	28.21%
Operating Margin	-223.79%	-182.59%	-145.52%	-146.91%	-99.92%
Profit Margin	2162.78%	0.77%	-475.37%	-152.38%	-90.99%
Free Cash Flow Margin	-156.23%	-138.57%	-109.89%	-123.42%	-111.89%
EBITDA	-17.43	-13.63	-9.83	-10.31	-6.68
EBITDA Margin	-210.13%	-166.87%	-127.04%	-128.12%	-84.18%
D&A For EBITDA	1.13	1.28	1.43	1.51	1.25
EBIT	-18.56	-14.92	-11.26	-11.83	-7.93
EBIT Margin	-223.79%	-182.59%	-145.52%	-146.91%	-99.92%
Effective Tax Rate	21.43%	1.27%	-	-	-
Revenue as Reported	8.5	8.4	7.97	8.31	8.29
Advertising Expenses	-	0.43	0.92	1.22	0.3

Updated Nov 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q