Heritage Distilling
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,321 | $1,091 | $3,092 | $1,761 |
Gross Profit | 227 | 271 | 339 | 629 |
Net Income | -7,295 | -3,033 | -4,715 | -3,432 |
Net Change In Cash | 1,321 | 1,091 | 3,092 | 1,761 |
Free Cash Flow | -1,524 | -2,048 | -5,062 | -585 |
Cash | 185 | 99 | 453 | 31 |
Basic Shares | 23,623 | 6,921 | 5,273 | 4,890 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $8,402 | $7,971 | $8,309 | $8,286 |
Gross Profit | 2,125 | 2,151 | 2,212 | 2,238 |
Net Income | 710 | -36,798 | -12,268 | -7,219 |
Net Change In Cash | 8,402 | 7,971 | 8,309 | 8,286 |
Free Cash Flow | -11,322 | -8,506 | -9,935 | -8,877 |
Cash | 453 | 76 | 223 | 205 |
Basic Shares | 5,273 | 4,890 | 4,890 | 4,890 |
