Heritage Distilling Holding Company, Inc. (CASK)

CASK Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	7.52	7.74	8.05	7.93
Revenue Growth (YoY)	-8.73%	-3.85%	1.47%	-
Cost of Revenue	4.98	5.59	5.84	5.7
Gross Profit	2.55	2.15	2.21	2.24
Selling, General & Admin	11.24	13.42	14.04	10.17
Operating Expenses	11.24	13.42	14.04	10.17
Operating Income	-8.69	-11.26	-11.83	-7.93
Interest Expense	-2.53	-2.53	-2.61	-2.66
Other Non Operating Income (Expenses)	1.84	-0.24	0.06	0.01
EBT Excluding Unusual Items	-5.96	-14.03	-14.38	-10.58
Other Unusual Items	6.25	-22.76	2.12	3.37
Pretax Income	0.29	-36.79	-12.26	-7.21
Income Tax Expense	0.02	0.01	0.01	0.01
Net Income	0.27	-36.8	-12.27	-7.22
Net Income to Common	0.14	-36.8	-12.27	-7.22
Shares Outstanding (Basic)	0	0	0	0
Shares Outstanding (Diluted)	4	0	0	0
Shares Change (YoY)	825.24%	0.07%	0.85%	-
EPS (Basic)	0.35	-96.45	-32.18	-19.10
EPS (Diluted)	-5.51	-96.45	-32.18	-19.10
Free Cash Flow	-8.49	-8.51	-9.94	-8.88
Free Cash Flow Per Share	-2.40	-22.29	-26.06	-23.48
Gross Margin	33.85%	27.79%	27.48%	28.21%
Operating Margin	-115.55%	-145.52%	-146.91%	-99.92%
Profit Margin	1.92%	-475.37%	-152.38%	-90.99%
Free Cash Flow Margin	-112.86%	-109.89%	-123.42%	-111.89%
EBITDA	-7.38	-9.83	-10.31	-6.68
EBITDA Margin	-98.16%	-127.04%	-128.12%	-84.18%
D&A For EBITDA	1.31	1.43	1.51	1.25
EBIT	-8.69	-11.26	-11.83	-7.93
EBIT Margin	-115.55%	-145.52%	-146.91%	-99.92%
Revenue as Reported	7.76	7.97	8.31	8.29
Advertising Expenses	-	0.92	1.22	0.3

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q