Companies: 10,795·Total market cap: $144.5T
Heritage Distilling Holding Company, Inc.

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)· 损益表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · CASK · 截至 2026-06-08

财务报表

Revenue · Gross Profit · Net Income
Breakdown2025-122024-122023-122022-122021-12
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 Shares8.62M1.28M0.38M0.38M0.38M
EBITDA($133.94M)($14.92M)($32.34M)($7.76M)($3.30M)
EBITDA Margin %(computed)-177.55%-405.73%-93.37%-39.84%

数据来源:Financial Modeling Prep · 最后更新:2026-06-08 · USD · M

深入了解Heritage Distilling Holding Company, Inc.

关于Heritage Distilling Holding Company, Inc.(CASK)损益表

Heritage Distilling Holding Company, Inc.(CASK)损益表数据来源于SEC Form 10-K及10-Q申报文件。2025财年,CASK实现营收$0.01B,毛利润$0.01B(毛利率54.94%),净利润($0.14B)(净利率-1360.91%)。

常见问题

CASK · 4 问

Heritage Distilling Holding Company, Inc.(CASK)2025财年营收为$0.01B,同比up20.4%。

CASK revenueCASK salesannual revenue YoYincome statement

· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08