Heritage Distilling Holding Company Inc
(IPST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Sales | 8,403 | 7,971 | 8,310 |
| Cost of Goods | 6,277 | 5,820 | 6,097 |
| Gross Profit | 2,126 | 2,151 | 2,212 |
| Operating Expenses | 17,321 | 14,236 | 14,137 |
| Operating Income | -14,919 | -11,265 | -11,827 |
| Interest Expense | 2,536 | 2,527 | 2,611 |
| Other Income | 18,174 | -23,000 | 2,179 |
| Pre-tax Income | 720 | -36,791 | -12,260 |
| Income Tax | 9 | 7 | 8 |
| Net Income Continuous | 711 | -36,798 | -12,268 |
| Net Income | $711 | $-36,798 | $-12,268 |
| EPS Basic Total Ops | 1.00 | -1,929.00 | -643.60 |
| EPS Basic Continuous Ops | 11.09 | -1,928.93 | -643.55 |
| EPS Diluted Total Ops | -39.40 | -1,929.00 | -643.60 |
| EPS Diluted Continuous Ops | 2.01 | -1,928.93 | -643.55 |
| EPS Diluted Before Non-Recurring Items | -39.40 | N/A | N/A |
| EBITDA(a) | $-13,126 | $-9,342 | $-9,938 |