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
Heritage Distilling Holding Company, Inc. (CASK) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CASK · as of 2026-06-08
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $10.12M | $8.40M | $7.97M | $8.31M | $8.29M |
| Cost of Revenue | $4.56M | $6.28M | $5.82M | $6.10M | $6.05M |
| Gross Profit | $5.56M | $2.13M | $2.15M | $2.21M | $2.24M |
| Gross Margin %(computed) | 54.94% | 25.30% | 26.99% | 26.63% | 27.01% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $12.41M | $11.01M | $10.29M | $10.79M | $8.46M |
| Total Operating Expenses | $134.95M | $17.04M | $13.42M | $14.04M | $10.17M |
| Operating Income | ($133.94M) | ($14.92M) | ($11.26M) | ($11.83M) | ($7.93M) |
| Operating Margin %(computed) | — | -177.55% | -141.32% | -142.33% | -95.67% |
| Interest Income | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Interest Expense | ($1.64M) | ($2.54M) | $2.53M | $2.61M | $2.66M |
| Income Before Tax | ($137.72M) | $0.72M | ($36.79M) | ($12.26M) | ($7.21M) |
| Income Tax Expense | ($0.01M) | $0.01M | $0.01M | $0.01M | $0.01M |
| Net Income | ($137.72M) | $0.71M | ($36.80M) | ($12.27M) | ($7.22M) |
| Net Margin %(computed) | — | 8.46% | -461.64% | -147.64% | -87.11% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $-16.03 | $0.55 | $-96.45 | $-32.18 | $-19.10 |
| Wtd Avg Shares | 8.62M | 1.28M | 0.38M | 0.38M | 0.38M |
| EBITDA | ($133.94M) | ($14.92M) | ($32.34M) | ($7.76M) | ($3.30M) |
| EBITDA Margin %(computed) | — | -177.55% | -405.73% | -93.37% | -39.84% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · M
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About Heritage Distilling Holding Company, Inc. (CASK) Income Statement
Heritage Distilling Holding Company, Inc. (CASK) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, CASK reported revenue of $0.01B, gross profit of $0.01B (gross margin 54.94%), and net income of ($0.14B) — a net profit margin of -1360.91%.
Frequently asked questions
CASK · 4 questionsHeritage Distilling Holding Company, Inc. (CASK) reported revenue of $0.01B for 2025, up 20.4% year-over-year.
CASK revenueCASK salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08