Heritage Distilling
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,989 | $1,321 | $1,091 | $3,092 |
Gross Profit | 1,609 | 227 | 271 | 339 |
EBITDA | 246,554 | -6,317 | -2,117 | -3,634 |
EBIT | 246,188 | -6,696 | -2,509 | -4,077 |
Net Income | 196,263 | -7,295 | -3,033 | -4,715 |
Net Change In Cash | 2,989 | 1,321 | 1,091 | 3,092 |
Free Cash Flow | -4,323 | -1,524 | -2,048 | -5,062 |
Cash | 1,674 | 185 | 99 | 453 |
Basic Shares | 11,555 | 550 | 483 | 244 |
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 |
EBITDA | 5,048 | -32,341 | -7,758 | -3,301 |
EBIT | 3,255 | -34,264 | -9,648 | -4,550 |
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 | 353 | 422 | 414 | 414 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $16.97 |
2025-06-30 | -$15.41 |
2025-03-31 | -$1.36 |
2024-12-31 | -$19.86 |
