Heritage Distilling Holding Company, Inc.

CASKNASDAQConsumer Defensive

$0.60

+$0.12(+23.89%)

Market Cap$15938828

P/E Ratio—

52W High$4

52W Low$0.2656

Avg Volume3.5M

Open$0.54

Beta3.51

Net Income Financials Revenue

Heritage Distilling Holding Company, Inc. (CASK) Net Income & Profit History

Annual & trailing net income, net margin, YoY change, and peer profitability context.

CASK · net income · updated Jun 8, 2026

Core profitability metrics

CASK · net income · margin · TTM · CAGR

Net income was −$137.7M for FY2025 (fiscal year ending 2025-12-31), down 19484.0% year-over-year. Net profit margin was -1360.9%. Based on available data, Heritage Distilling Holding Company, Inc. has been profitable since at least 2024.

FY2025 Net Income−$137.7M▼ -19484.0% YoY

Trailing 12M (TTM)−$201.4Mtrailing 4 quarters sum

Net Profit Margin< −999%−$137.7M ÷ $10.1M

YoY Change-19484.0%—

5-Year CAGRN/AN/A — contains loss years

FormulaNet Margin = Net Income ÷ Revenue × 100TTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /income-statement · US GAAP · USDUpdated: Jun 8, 2026

Annual net income history

Net Income (bars) · Net Profit Margin % (line)

Net IncomeNet LossNet Margin %★ First Profit: 2024

▸ FMP /income-statement · Annual · CASK net income history · CASK profit margin

Annual net income data

CASK · net income history · annual / quarterly

Fiscal YearNet IncomeYoY ChangeNet MarginRevenue

FY2025Loss−$137.7M▼ 19484.0%-1360.9%$10.1M

FY2024★ First Profit$710,458▲ +101.9%8.5%$8.4M

FY2023Loss−$36.8M▼ 199.9%-461.6%$8.0M

FY2022Loss−$12.3M▼ 69.9%-147.6%$8.3M

FY2021Loss−$7.2M—-87.1%$8.3M

Net income vs peers (Consumer Defensive)

CASK vs peers · net income

#CompanyNet IncomeYoYNet MarginRelative

Heritage Distilling Holding Company, Inc.YOU

CASK

−$137.7M-19484.0%-1360.9%

Loss

The Procter & Gamble Company

$15.97B+7.4%18.9%

73%

The Coca-Cola Company

$13.11B+23.3%27.3%

60%

Philip Morris International Inc.

$11.35B+61.3%27.9%

52%

Costco Wholesale Corporation

COST

$8.10B+9.9%2.9%

37%

Consumer Defensive · Sorted by Net Income · FMP /income-statementFull Net Income Rankings →

About Net Income & Methodology

Heritage Distilling Holding Company, Inc. (CASK) reported net income of −$137.7M for FY2025 (fiscal year ending 2025-12-31), down 19484.0% year-over-year. The net profit margin was -1360.9% — meaning the company kept $-13.61 of every dollar of revenue as profit.

Based on available data, Heritage Distilling Holding Company, Inc. has been profitable since at least 2024. Net income reached a peak of $710,458 in FY2024. Data available for 5 fiscal years.

Heritage Distilling Holding Company, Inc.'s net profit margin was -1360.9% for FY2025, based on the latest annual results.

Investors sometimes search for "Heritage Distilling Holding Company, Inc. net worth" — the company's market capitalization is a separate figure from CASK net income. Data sourced from FMP /income-statement · US GAAP · USD.

Figures tie to SEC 10-K/10-Q and FMP /income-statement where noted.

Revenue Financial statements Earnings Forecast Price history Market cap Free cash flow

Frequently asked questions

CASK net income · 4 questions

Heritage Distilling Holding Company, Inc. is not currently profitable on an annual basis. The company reported a net loss of $137.7M for FY2025.

is CASK profitabledoes CASK make a profitCASK profitabilityCASK profitable company

▸ Source: FMP /income-statement · GAAP · Heritage Distilling Holding Company, Inc. · Heritage Distilling Holding Company, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026