IPST
NASDAQ · Beverages

Heritage Distilling Holding

$9.69
+1.63 (+20.22%)
As of May 16, 2:31 AM ET ·
Financial Highlights (FY 2026)
Revenue
517.2K
Net Income
-7,038,600
Gross Margin
54.9%
Profit Margin
-1,360.9%
Rev Growth
+6.8%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 54.9% 54.9% 36.3% 36.3%
Operating Margin -1,307.1% -1,176.4% 15.9% 14.5%
Profit Margin -1,360.9% -1,292.9% 11.9% 11.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 517.2K 484.3K 3.02M 2.97M
Gross Profit 284.1K 266.1K 1.10M 1.08M
Operating Income -6,760,098 -5,697,245 479.2K 429.8K
Net Income -7,038,600 -5,931,959 360.5K 329.6K
Gross Margin 54.9% 54.9% 36.3% 36.3%
Operating Margin -1,307.1% -1,176.4% 15.9% 14.5%
Profit Margin -1,360.9% -1,292.9% 11.9% 11.1%
Rev Growth +6.8% +6.8% -6.0% +13.3%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 54.5K 54.5K 2.46M 2.68M
Total Equity 2.08M 2.08M 6.87M 6.28M
D/E Ratio 0.03 0.03 0.36 0.43
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -6,737,606 -5,993,750 708.1K 588.7K
Free Cash Flow 478.0K 427.3K