IPST
Income statement / Annual
Last year (2025), Heritage Distilling Holding Co. Inc.'s total revenue was $10.12 M,
an increase of 20.43% from the previous year.
In 2025, Heritage Distilling Holding Co. Inc.'s net income was -$137.72 M.
See Heritage Distilling Holding Co. Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
| Operating Revenue |
$10.12 M |
$8.40 M |
$7.97 M |
$8.31 M |
$8.29 M |
| Cost of Revenue |
$5.46 M
|
$6.28 M
|
$5.82 M
|
$6.10 M
|
$6.05 M
|
| Gross Profit |
$4.66 M
|
$2.13 M
|
$2.15 M
|
$2.21 M
|
$2.24 M
|
| Gross Profit Ratio |
0.46
|
0.25
|
0.27
|
0.27
|
0.27
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$12.41 M
|
$12.16 M
|
$8.07 M
|
$10.79 M
|
$8.46 M
|
| Selling & Marketing Expenses |
$5.50 M
|
$1.67 M
|
$1.97 M
|
$2.01 M
|
$819.00 K
|
| Selling, General & Administrative Expenses |
$17.91 M
|
$13.83 M
|
$10.04 M
|
$12.79 M
|
$9.27 M
|
| Other Expenses |
-$899.00 K
|
$3.22 M
|
$3.38 M
|
$1.25 M
|
$892.24 K
|
| Operating Expenses |
$17.01 M
|
$17.04 M
|
$13.42 M
|
$14.04 M
|
$10.17 M
|
| Cost And Expenses |
$22.47 M
|
$23.32 M
|
$19.24 M
|
$20.14 M
|
$16.21 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$1.64 M
|
$2.54 M
|
$2.53 M
|
$2.61 M
|
$2.66 M
|
| Depreciation & Amortization |
$1.49 M
|
$1.79 M
|
$1.92 M
|
$1.89 M
|
$1.25 M
|
| EBITDA |
-$134.59 M |
$5.05 M |
-$32.34 M |
-$7.76 M |
-$3.30 M |
| EBITDA Ratio |
-13.3
|
0.6
|
-4.06
|
-0.93
|
-0.4
|
| Operating Income Ratio |
-1.22
|
-1.78
|
-1.41
|
-1.42
|
-0.96
|
| Total Other Income/Expenses Net |
-$125.37 M
|
$15.64 M
|
-$25.53 M
|
-$432.77 K
|
$717.80 K
|
| Income Before Tax |
-$137.72 M
|
$719.61 K
|
-$36.79 M
|
-$12.26 M
|
-$7.21 M
|
| Income Before Tax Ratio |
-13.61
|
0.09
|
-4.62
|
-1.48
|
-0.87
|
| Income Tax Expense |
-$8.49 K
|
$9.15 K
|
$7.00 K
|
$8.10 K
|
$9.03 K
|
| Net Income |
-$137.72 M
|
$710.46 K
|
-$36.80 M
|
-$12.27 M
|
-$7.22 M
|
| Net Income Ratio |
-13.61
|
0.08
|
-4.62
|
-1.48
|
-0.87
|
| EPS |
-15.98 |
-52.96 |
-158.58 |
-52.87 |
-31.11 |
| EPS Diluted |
-15.98 |
-52.96 |
-158.58 |
-52.87 |
-31.11 |
| Weighted Average Shares Out |
$8.62 M
|
$263.68 K
|
$232.04 K
|
$232.04 K
|
$232.04 K
|
| Weighted Average Shares Out Diluted |
$8.62 M
|
$263.68 K
|
$232.04 K
|
$232.04 K
|
$232.04 K
|
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