Heritage Distilling Holding Company, Inc. (IPST)
NASDAQ: IPST · Real-Time Price · USD
5.98
-0.07 (-1.16%)
Dec 5, 2025, 4:00 PM EST - Market closed
IPST Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 8.29 | 8.17 | 7.74 | 8.05 | 7.93 |
| Revenue Growth (YoY) | 10.26% | 5.55% | -3.85% | 1.47% | - |
| Cost of Revenue | 5.62 | 6.04 | 5.59 | 5.84 | 5.7 |
| Gross Profit | 2.67 | 2.13 | 2.15 | 2.21 | 2.24 |
| Selling, General & Admin | 21.23 | 17.04 | 13.42 | 14.04 | 10.17 |
| Operating Expenses | 21.23 | 17.04 | 13.42 | 14.04 | 10.17 |
| Operating Income | -18.56 | -14.92 | -11.26 | -11.83 | -7.93 |
| Interest Expense | -2.25 | -2.54 | -2.53 | -2.61 | -2.66 |
| Other Non Operating Income (Expenses) | 244.61 | 0.72 | -0.24 | 0.06 | 0.01 |
| EBT Excluding Unusual Items | 223.79 | -16.73 | -14.03 | -14.38 | -10.58 |
| Gain (Loss) on Sale of Investments | - | 3.42 | - | - | - |
| Other Unusual Items | 6.86 | 14.03 | -22.76 | 2.12 | 3.37 |
| Pretax Income | 230.65 | 0.72 | -36.79 | -12.26 | -7.21 |
| Income Tax Expense | 49.43 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Income | 181.22 | 0.71 | -36.8 | -12.27 | -7.22 |
| Preferred Dividends & Other Adjustments | 1.82 | 0.65 | - | - | - |
| Net Income to Common | 179.4 | 0.06 | -36.8 | -12.27 | -7.22 |
| Shares Outstanding (Basic) | 3 | 0 | 0 | 0 | 0 |
| Shares Outstanding (Diluted) | 3 | 0 | 0 | 0 | 0 |
| Shares Change (YoY) | 1803.37% | 1755.05% | 0.07% | 0.85% | - |
| EPS (Basic) | 55.62 | 0.98 | -1928.94 | -643.56 | -381.92 |
| EPS (Diluted) | 55.05 | -39.46 | -1929.00 | -643.56 | -381.92 |
| Free Cash Flow | -12.96 | -11.32 | -8.51 | -9.94 | -8.88 |
| Free Cash Flow Per Share | -3.86 | -31.99 | -445.89 | -521.22 | -469.64 |
| Gross Margin | 32.20% | 26.02% | 27.79% | 27.48% | 28.21% |
| Operating Margin | -223.79% | -182.59% | -145.52% | -146.91% | -99.92% |
| Profit Margin | 2162.78% | 0.77% | -475.37% | -152.38% | -90.99% |
| Free Cash Flow Margin | -156.23% | -138.57% | -109.89% | -123.42% | -111.89% |
| EBITDA | -17.43 | -13.63 | -9.83 | -10.31 | -6.68 |
| EBITDA Margin | -210.13% | -166.87% | -127.04% | -128.12% | -84.18% |
| D&A For EBITDA | 1.13 | 1.28 | 1.43 | 1.51 | 1.25 |
| EBIT | -18.56 | -14.92 | -11.26 | -11.83 | -7.93 |
| EBIT Margin | -223.79% | -182.59% | -145.52% | -146.91% | -99.92% |
| Effective Tax Rate | 21.43% | 1.27% | - | - | - |
| Revenue as Reported | 8.5 | 8.4 | 7.97 | 8.31 | 8.29 |
| Advertising Expenses | - | 0.43 | 0.92 | 1.22 | 0.3 |
Source: S&P Capital IQ. Standard template.
Financial Sources.