Heritage Distilling Holding Company, Inc. (CASK)
NASDAQ: CASK · Real-Time Price · USD
0.5461
-0.0029 (-0.53%)
At close: May 28, 2025, 4:00 PM
0.5145
-0.0316 (-5.79%)
After-hours: May 28, 2025, 5:40 PM EDT

CASK Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.578.177.748.057.93
Revenue Growth (YoY)
-3.42%5.55%-3.85%1.47%-
Cost of Revenue
5.586.045.595.845.7
Gross Profit
1.992.132.152.212.24
Selling, General & Admin
17.1317.0413.4214.0410.17
Operating Expenses
17.1317.0413.4214.0410.17
Operating Income
-15.14-14.92-11.26-11.83-7.93
Interest Expense
-2.46-2.54-2.53-2.61-2.66
Other Non Operating Income (Expenses)
0.240.72-0.240.060.01
EBT Excluding Unusual Items
-17.37-16.73-14.03-14.38-10.58
Gain (Loss) on Sale of Investments
-3.42---
Other Unusual Items
14.614.03-22.762.123.37
Pretax Income
-2.770.72-36.79-12.26-7.21
Income Tax Expense
0.010.010.010.010.01
Net Income
-2.780.71-36.8-12.27-7.22
Preferred Dividends & Other Adjustments
0.870.65---
Net Income to Common
-3.650.06-36.8-12.27-7.22
Shares Outstanding (Basic)
41000
Shares Outstanding (Diluted)
47000
Shares Change (YoY)
829.28%1755.04%0.07%0.85%-
EPS (Basic)
-1.010.05-96.45-32.18-19.10
EPS (Diluted)
-4.92-1.97-96.45-32.18-19.10
Free Cash Flow
-10.71-11.32-8.51-9.94-8.88
Free Cash Flow Per Share
-2.98-1.60-22.29-26.06-23.48
Gross Margin
26.27%26.02%27.79%27.48%28.21%
Operating Margin
-200.00%-182.59%-145.52%-146.91%-99.92%
Profit Margin
-48.15%0.77%-475.37%-152.38%-90.99%
Free Cash Flow Margin
-141.46%-138.57%-109.89%-123.42%-111.89%
EBITDA
-13.88-13.63-9.83-10.31-6.68
EBITDA Margin
-183.35%-166.87%-127.04%-128.12%-84.18%
D&A For EBITDA
1.261.281.431.511.25
EBIT
-15.14-14.92-11.26-11.83-7.93
EBIT Margin
-200.00%-182.59%-145.52%-146.91%-99.92%
Effective Tax Rate
-1.27%---
Revenue as Reported
7.798.47.978.318.29
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