tiprankstipranks
Heritage Distilling Holding Company (IPST)
NASDAQ:IPST
US Market
Want to see IPST full AI Analyst Report?

Heritage Distilling Holding Company (IPST) Income Statement

54 Followers

Heritage Distilling Holding Company Income Statement

Last quarter (Q4 2025), Heritage Distilling Holding Company's total revenue was $4.72M, an increase of 331.93% from the same quarter last year. In Q4, Heritage Distilling Holding Company's net income was $-323.65M. See Heritage Distilling Holding Company’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Mar 25Dec 23Dec 22Dec 21
Total Revenue
$ 10.12M$ 8.40M$ 7.97M$ 8.31M$ 8.29M
Gross Profit
$ 4.66M$ 2.13M$ 2.15M$ 2.21M$ 2.24M
Operating Expenses
$ 17.01M$ 17.04M$ 13.42M$ 14.04M$ 10.17M
Depreciation and Amortization
$ 1.49M$ 1.79M$ 1.92M$ 1.89M$ 1.25M
EBITDA
$ -10.86M$ 5.05M$ -32.34M$ -7.76M$ -3.30M
Operating Income
$ -12.35M$ -14.92M$ -11.26M$ -11.83M$ -7.93M
Other Income/Expenses
$ -125.37M$ 15.64M$ -25.53M$ -432.77K$ 717.80K
Pretax Income
$ -137.72M$ 719.61K$ -36.79M$ -12.26M$ -7.21M
Net Income
$ -137.72M$ 710.46K$ -36.80M$ -12.27M$ -7.22M
Per Share Metrics
Basic EPS
$ -15.98$ -52.96$ -158.58$ -52.87$ -31.11
Diluted EPS
$ -15.98$ -52.96$ -158.58$ -52.87$ -31.11
Weighted Average Shares Outstanding
8.62M 263.68K 232.04K 232.04K 232.04K
Weighted Average Shares Outstanding (Diluted)
8.62M 263.68K 232.04K 232.04K 232.04K
Currency in USD

Heritage Distilling Holding Company Earnings and Revenue History