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Heritage Distilling Holding Company (IPST)
NASDAQ:IPST
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 8.40M | $ 7.97M | $ 8.31M | $ 8.29M |
| Gross Profit | $ 2.13M | $ 2.15M | $ 2.21M | $ 2.24M |
| Operating Income | $ -14.92M | $ -11.26M | $ -11.83M | $ -7.93M |
| EBITDA | $ 5.05M | $ -32.34M | $ -7.76M | $ -3.30M |
| Net Income | $ 710.46K | $ -36.80M | $ -12.27M | $ -7.22M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 453.16K | $ 76.88K | $ 223.03K | $ 205.28K |
| Total Assets | $ 28.00M | $ 26.27M | $ 27.96M | $ 24.90M |
| Total Debt | $ 17.18M | $ 56.38M | $ 26.66M | $ 14.27M |
| Net Debt | $ 16.73M | $ 56.31M | $ 26.44M | $ 14.07M |
| Total Liabilities | $ 27.21M | $ 69.69M | $ 34.59M | $ 19.69M |
| Stockholders' Equity | $ 791.77K | $ -43.42M | $ -6.63M | $ 5.21M |
| Cash Flow | ||||
| Free Cash Flow | $ -11.32M | $ -8.51M | $ -9.94M | $ -8.88M |
| Operating Cash Flow | $ -11.22M | $ -8.48M | $ -9.30M | $ -7.69M |
| Investing Cash Flow | $ -101.33K | $ -24.11K | $ -614.38K | $ -1.19M |
| Financing Cash Flow | $ 11.69M | $ 8.36M | $ 9.93M | $ 8.88M |