H
Heritage Distilling Holding Company Inc
NASDAQ:CASK
Heritage Distilling Holding Company Inc
NASDAQ:CASK
Price:
0.6
USD
23.89%
Market Cap:
$125.8m
Income Statement
Earnings Waterfall
Heritage Distilling Holding Company Inc
Heritage Distilling Holding Company Inc
Income Statement
Heritage Distilling Holding Company Inc
Heritage Distilling Holding Company Inc
Currency: USD
| Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Revenue | ||||
| Interest Expense |
3
|
3
|
0
|
|
| Revenue |
8
N/A
|
8
+8%
|
8
-7%
|
|
| Gross Profit | ||||
| Cost of Revenue |
(5)
|
(6)
|
(6)
|
|
| Gross Profit |
3
N/A
|
2
-17%
|
2
-6%
|
|
| Operating Income | ||||
| Operating Expenses |
(11)
|
(17)
|
(17)
|
|
| Selling, General & Administrative |
(10)
|
(16)
|
(16)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
|
| Operating Income |
(9)
N/A
|
(15)
-72%
|
(15)
-2%
|
|
| Pre-Tax Income | ||||
| Interest Income Expense |
1
|
1
|
(2)
|
|
| Total Other Income |
8
|
15
|
15
|
|
| Pre-Tax Income |
0
N/A
|
1
+152%
|
(3)
N/A
|
|
| Net Income | ||||
| Tax Provision |
0
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
0
|
1
|
(3)
|
|
| Net Income (Common) |
0
N/A
|
0
-57%
|
(4)
N/A
|
|
| EPS (Diluted) |
0.03
N/A
|
0.01
-67%
|
-0.37
N/A
|
|
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