Heritage Distilling
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $1,712 | $4,716 | $2,989 | $1,321 |
Gross Profit | 1,169 | 3,229 | 1,832 | 227 |
EBITDA | -66,578 | 246,554 | -6,317 | |
EBIT | -66,732 | 246,188 | -6,696 | |
Net Income | -66,744 | -323,651 | 196,263 | -7,295 |
Net Change In Cash | 1,712 | 4,716 | 2,989 | 1,321 |
Free Cash Flow | -2,453 | -7,526 | -4,323 | -1,524 |
Cash | 92 | 245 | 1,674 | 185 |
Basic Shares | 496 | 482 | 577 | 550 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $10,119 | $8,402 | $7,971 | $8,309 |
Gross Profit | 4,661 | 2,125 | 2,151 | 2,212 |
EBITDA | -134,594 | 5,048 | -32,341 | -7,758 |
EBIT | -136,081 | 3,255 | -34,264 | -9,648 |
Net Income | -137,715 | 710 | -36,798 | -12,268 |
Net Change In Cash | 10,119 | 8,402 | 7,971 | 8,309 |
Free Cash Flow | -15,403 | -11,322 | -8,506 | -9,935 |
Cash | 245 | 453 | 76 | 223 |
Basic Shares | 430 | 263 | 232 | 232 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$99.99 |
2026-03-31 | -$637.80 |
2025-12-31 | -$637.80 |
2025-09-30 | $16.97 |