Heritage Distilling Holding Financial Statements 2022-2025 | CASK

Fifteen years of historical annual and quarterly income statements for Heritage Distilling Holding (CASK).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202420232022
$3.85$8.40$7.97$8.31
$2.50$6.28$5.82$6.10
$1.35$2.13$2.15$2.21
$0.00$0$0$0
$5.48$17.04$13.42$14.04
$0.00$0$0$0
$5.48$17.04$13.42$14.04
$-4.14$-14.92$-11.26$-11.83
$-2.73$15.64$-25.53$-0.43
$-6.86$0.72$-36.79$-12.26
$0.00$0.01$0.01$0.01
$-6.86$0.71$-36.80$-12.27
$0.00$0$0$0
$-6.86$0.71$-36.80$-12.27
$0.00$0$0$0
$-6.97$0.06$-36.80$-12.27
$-4.14$-13.13$-9.34$-9.94
$-4.14$-14.92$-11.26$-11.83
$-17.01$0.05$-96.45$-32.18
$-17.01$-1.97$-96.45$-32.18

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-12-312024-09-302023-12-312023-09-302022-12-31
$0$1.76$0$2.09$0
$0$1.13$0$1.37$0
$0$0.63$0$0.72$0
$0$0$0$0$0
$0$2.71$0$2.77$0
$0$0$0$0$0
$0$2.71$0$2.77$0
$0$-2.08$0$-2.06$0
$0$-1.35$0$-1.37$0
$0$-3.43$0$-3.43$0
$0$0.00$0$0$0
$0$-3.43$0$-3.43$0
$0$0$0$0$0
$0$-3.43$0$-3.43$0
$0$0$0$0$0
$0$-3.54$0$-3.43$0
$0$-2.08$0$-2.06$0
$0$-2.08$0$-2.06$0
$0$-8.02$0$-8.99$0
$0.00$-8.02$0.00$-8.99$0.00