Heritage Distilling Holding Company, Inc. (IPST) financials · rev $10.1M
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Heritage Distilling Holding Company, Inc. (IPST) rev $10.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $10.1M | $8.40M |
| Cost of Revenue | $4.56M | N/A |
| Gross Profit | $5.56M | $2.13M |
| Operating Income | -$133.9M | -$14.9M |
| Net Income | -$137.7M | $710.5K |
Cost of Revenue N/A — Withheld: stored cost of revenue does not reconcile with revenue and gross profit for this period.
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $108.8M | $28.0M |
| Current Assets | $2.75M | $3.92M |
| Cash & Equivalents | $245.3K | $453.2K |
| Inventory | $1.64M | $2.47M |
| PP&E | $1.24M | $5.45M |
| Total Liabilities | $10.5M | $27.2M |
| Current Liabilities | $8.89M | $13.8M |
| Long-term Debt | $2.57M | $13.2M |
| Total Debt | $2.57M† | $13.2M† |
| Shareholders' Equity | $98.2M | $791.8K |
| Retained Earnings | -$211.8M | -$74.1M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$15.3M | -$11.2M |
| CapEx | $74.8K | $106.4K |
| Investing Cash Flow | -$16.5M | -$101.3K |
| Financing Cash Flow | $31.6M | $11.7M |
| Net Change in Cash | -$207.9K | $376.3K |
| Free Cash Flow | -$15.4M | -$11.3M |
FAQ
What is IPST P/E and revenue?
Heritage Distilling Holding Company, Inc. (IPST) rev $10.1M.
What is IPST revenue?
Heritage Distilling Holding Company, Inc. last cached revenue is $10.1M (FY2025).
Is IPST profitable?
Heritage Distilling Holding Company, Inc. last cached net income is -$137.7M (FY2025).
What are IPST total assets?
Heritage Distilling Holding Company, Inc. last cached total assets are $108.8M (FY2025).
What is IPST free cash flow?
Heritage Distilling Holding Company, Inc. last cached free cash flow is -$15.4M (FY2025).
Not investment advice. Cached statements, not a live tape.