Name: Heritage Distilling Holding Company, Inc. (IPST) Financial Statements
Creator: FinSpry

Heritage Distilling Holding Company Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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Heritage Distilling Holding Company, Inc. income statement - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Revenue & Gross Profit
Revenue	8.40	7.74	8.31	7.93
Cost of Revenue	6.28	5.59	6.10	5.70
Gross Profit	2.13	2.15	2.21	2.24
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00
Selling, General & Administrative	13.83	13.42	12.79	10.17
Operating Expenses	17.04	13.42	14.04	10.17
Operating Income	-14.92	-11.26	-11.83	-7.93
Other Income/Expense
Interest Income	0.00	0.00	0.00	0.00
Interest Expense	2.54	-2.53	2.61	-2.66
Other Income/Expense	15.64	-0.24	2.18	0.01
Income
Income Before Tax	0.72	-36.79	-12.26	-7.21
Income Tax Expense	0.01	0.01	0.01	0.01
Net Income	0.71	-36.80	-12.27	-7.22
Net Income - Continuous Operations	0.71	-36.80	-12.27	-7.22
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00
EBITDA	5.05	-9.83	-7.76	-6.68
EBIT	3.26	-11.26	-9.65	-7.93
Depreciation & Amortization	1.79	1.43	1.25	1.25
Earnings Per Share
Basic EPS	1.00	-1929.00	-50.00	-382.00
Diluted EPS	-39.00	-1929.00	-50.00	-382.00
Basic Shares Outstanding	0.06	0.02	0.41	0.02
Diluted Shares Outstanding	0.35	0.02	0.41	0.02