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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.298.177.748.057.93
Revenue Growth (YoY)
10.26%5.55%-3.85%1.47%-
Cost of Revenue
5.626.045.595.845.7
Gross Profit
2.672.132.152.212.24
Selling, General & Admin
21.2317.0413.4214.0410.17
Operating Expenses
21.2317.0413.4214.0410.17
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)
244.610.72-0.240.060.01
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
6.8614.03-22.762.123.37
Pretax Income
230.650.72-36.79-12.26-7.21
Income Tax Expense
49.430.010.010.010.01
Net Income
181.220.71-36.8-12.27-7.22
Preferred Dividends & Other Adjustments
1.820.65---
Net Income to Common
179.40.06-36.8-12.27-7.22
Shares Outstanding (Basic)
30000
Shares Outstanding (Diluted)
30000
Shares Change (YoY)
1803.37%1755.05%0.07%0.85%-
EPS (Basic)
55.620.98-1928.94-643.56-381.92
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
1.131.281.431.511.25
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
8.58.47.978.318.29
Advertising Expenses
-0.430.921.220.3
Updated Nov 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q