IPST
NASDAQ · Beverages

Heritage Distilling Holding

$0.95
+0.04 (+4.77%)
As of Feb 8, 2:29 PM ET ·
Income Statement
FY 2025 FY 2024 FY 2023
Revenue 3.03M 3.02M 2.97M
Net Income 391.2K 360.5K 329.6K
EPS
Profit Margin 12.9% 11.9% 11.1%
Rev Growth -8.9% -6.0% +13.3%
Balance Sheet
FY 2025 FY 2024 FY 2023
Total Debt 2.79M 2.46M 2.68M
Total Equity 5.70M 6.87M 6.28M
D/E Ratio 0.49 0.36 0.43
Cash Flow
FY 2025 FY 2024 FY 2023
EBITDA 592.5K 708.1K 588.7K
Free Cash Flow 468.0K 478.0K 427.3K