HERITAGE DISTILLING HOLDING (CASK) Stock Income Statement
NASDAQ:CASK - Nasdaq - US42727R1041 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.79M | 8.40M | 7.97M | 8.31M | 8.29M | |||
| Cost Of Goods | 5.80M | 6.28M | 5.82M | 6.10M | 6.05M | |||
| Gross Profit | 1.99M | 2.13M | 2.15M | 2.21M | 2.24M | |||
| Operating Expenses | 17.13M | 17.04M | 13.42M | 14.04M | 10.17M | |||
| Selling, General, and Administrative Expenses | 16.12M | 16.02M | 12.26M | 12.79M | 9.27M | |||
| Operating Income | -15.14M | -14.92M | -11.26M | -11.83M | -7.93M | |||
| Interest Income/Expense | -2.46M | 885.50K | -2.53M | -2.61M | -2.66M | |||
| Other Income/Expense | 14.83M | 14.75M | -23.00M | 2.18M | 6.50K | |||
| Non Recurring Items | N/A | N/A | N/A | N/A | 3.37M | |||
| Income Before Taxes | -2.77M | 719.60K | -36.79M | -12.26M | -7.21M | |||
| Income Tax | N/A | 9.20K | 7.00K | 8.10K | 9.00K | |||
| Net Income | -3.65M | 62.80K | -36.80M | -12.27M | -7.22M | |||
| EBITDA | -13.88M | -13.63M | -9.83M | -10.31M | -6.68M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.23 | 0.01 | -7.03 | -2.34 | -1.38 | |||
| Statistics | ||||||||
| Gross Profit Margin | 25.54% | 25.30% | 26.98% | 26.62% | 27.01% | |||
| Profit Margin | -46.81% | 0.75% | -461.64% | -147.64% | -87.11% | |||
| Operating Profit Margin | -194.44% | -177.55% | -141.32% | -142.33% | -95.67% | |||
All data in USD