stock
Heritage Distilling Holding Company, Inc.
NASDAQ | IPST
8.39
USD
+$0.00
(+0.00%
)At Close (As of Nov 5, 2025)
-
Market Cap
-
P/E Ratio
-
EPS
$4.00
52 Week High
$0.26
52 Week Low
NONE
Sector
IPST Chart
Recent Chart
Price Action
IPST Technicals
IPST Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.1M |
| Total Revenue | $8.4M |
| Cost Of Revenue | $6.3M |
| Costof Goods And Services Sold | $6.3M |
| Operating Income | -$15M |
| Selling General And Administrative | $12M |
| Research And Development | - |
| Operating Expenses | $17M |
| Investment Income Net | - |
| Net Interest Income | -$2.5M |
| Interest Income | - |
| Interest Expense | $2.5M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.8M |
| Income Before Tax | $720K |
| Income Tax Expense | $9.2K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $710K |
| Comprehensive Income Net Of Tax | - |
| Ebit | $3.3M |
| Ebitda | $5M |
| Net Income | $710K |
Revenue & Profitability
IPST Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $28M |
| Total Current Assets | $3.9M |
| Cash And Cash Equivalents At Carrying Value | $453K |
| Cash And Short Term Investments | $453K |
| Inventory | $2.5M |
| Current Net Receivables | $639K |
| Total Non Current Assets | $24M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $421K |
| Intangible Assets Excluding Goodwill | $421K |
| Goodwill | $590K |
| Investments | - |
| Long Term Investments | $14M |
| Short Term Investments | - |
| Other Current Assets | $356K |
| Other Non Current Assets | - |
| Total Liabilities | $27M |
| Total Current Liabilities | $14M |
| Current Accounts Payable | $5M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $4.9M |
| Total Non Current Liabilities | $13M |
| Capital Lease Obligations | $3.9M |
| Long Term Debt | $9.5M |
| Current Long Term Debt | $3.8M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $17M |
| Other Current Liabilities | $2.4M |
| Other Non Current Liabilities | $127K |
| Total Shareholder Equity | $792K |
| Treasury Stock | - |
| Retained Earnings | -$74M |
| Common Stock | $556 |
| Common Stock Shares Outstanding | $7.1M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$11M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $1.8M |
| Capital Expenditures | $106K |
| Change In Receivables | - |
| Change In Inventory | $1.4M |
| Profit Loss | - |
| Cashflow From Investment | -$101K |
| Cashflow From Financing | $12M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$3.7K |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $710K |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.1M |
| Total Revenue | $8.4M |
| Cost Of Revenue | $6.3M |
| Costof Goods And Services Sold | $6.3M |
| Operating Income | -$15M |
| Selling General And Administrative | $12M |
| Research And Development | - |
| Operating Expenses | $17M |
| Investment Income Net | - |
| Net Interest Income | -$2.5M |
| Interest Income | - |
| Interest Expense | $2.5M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.8M |
| Income Before Tax | $720K |
| Income Tax Expense | $9.2K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $710K |
| Comprehensive Income Net Of Tax | - |
| Ebit | $3.3M |
| Ebitda | $5M |
| Net Income | $710K |
IPST News
IPST Profile
Heritage Distilling Holding Company, Inc. Profile
Sector: NONE
Industry: NONE
Heritage Distilling Holding Company, Inc. is a prominent producer and marketer of craft spirits, known for its innovative offerings in the alcoholic beverage sector both domestically and internationally. Based in Gig Harbor, Washington, the company leverages a commitment to quality and craftsmanship, appealing to a growing consumer base seeking unique and artisanal spirits. With a strategic focus on brand development and market expansion, Heritage Distilling is positioned to capitalize on emerging trends in the craft beverage industry, making it an attractive prospect for institutional investors looking for growth opportunities in this dynamic sector.
CHR -45.66%
$0.07
NVVE -5.52%
$0.19
MTC +409.86%
$1.55
ASST +18.80%
$1.48
RIVN +23.70%
$15.46
NVDA -1.75%
$195.21
BYND -4.31%
$1.33
LNAI
+45.09%
$1.21
VHAI 0.00%
$0.00
GPUS
+8.87%
$0.38
PFE +1.37%
$24.63
PLUG -8.36%
$2.52
SNAP -2.00%
$7.32
RUBI
-49.75%
$0.30
TSLA +4.00%
$462.07
SLDP +51.55%
$8.51
YDKG
-5.55%
$0.05
ETHD +20.91%
$5.26
F +2.69%
$13.13
SMX +38.80%
$2.04
PLTR -1.48%
$187.90
T -0.36%
$24.44
SOFI -4.11%
$29.37
DNN -2.18%
$2.68
AXDX -61.36%
$0.03
AMD +2.51%
$256.33
PINS -22.92%
$25.36
ACHR +0.26%
$9.58
AAL +6.08%
$13.42
ONDS +0.67%
$6.00
WTO -0.20%
$0.04
BITF +6.11%
$4.07
CIFR +9.77%
$24.71
SMCI -11.11%
$42.13
TEVA +20.16%
$24.58
INTC +3.96%
$38.50
BAC -2.04%
$52.44
AMZN -1.84%
$249.32
KVUE +1.94%
$16.28
ADAP -15.14%
$0.05
NFE +13.99%
$1.53
AMCR +3.04%
$8.11
BTG +1.12%
$4.04
IREN -1.65%
$66.63
MARA +3.06%
$17.13
RXRX -8.08%
$5.00
VALE +3.09%
$12.31
DVLT -7.83%
$1.64
RGTI +5.99%
$37.29
RMBL +60.50%
$3.21
JOBY -9.55%
$14.76
RIG +0.38%
$3.91
ADD -25.47%
$0.05
WBD +0.53%
$22.71
BURU
-2.17%
$0.28
NVO +0.43%
$48.46
QS +9.93%
$16.97
GRAB -2.76%
$5.62
WULF +2.46%
$15.38
CAN +14.43%
$1.27
BTBT +3.14%
$3.28
EPWK -7.75%
$0.06
FUBO +11.27%
$4.09
SRM +53.27%
$10.30
TLRY +3.62%
$1.28
BMNR
+4.89%
$41.39
ZDAI
+13.94%
$0.52
U +17.45%
$42.13
HIMS +3.11%
$44.12
NOK +0.51%
$6.84
APPS +23.14%
$7.29
HTZ -0.81%
$6.67
ALIT -7.22%
$2.50
KDLY -11.88%
$0.78
NGD +2.48%
$6.80
GOOGL +2.43%
$284.31
NIO +2.30%
$7.32
NVTS -5.73%
$9.86
WLGS -5.57%
$0.04
CGC -5.83%
$1.12
RIOT -2.90%
$18.71
HPE +0.59%
$23.70
PCG +1.05%
$16.32
AG -7.82%
$10.65
GGB +5.11%
$3.59
ETWO 0.00%
$3.30
HOOD -6.98%
$136.80
RDHL +0.88%
$1.08
NCLH -1.25%
$18.55
ITUB +1.55%
$7.49
BW +38.55%
$5.18
CMG +0.96%
$32.04
QBTS +4.90%
$31.19
MSPR -27.89%
$0.47
AAPL -0.18%
$269.53
IONZ
-7.18%
$4.14
SOUN +2.36%
$15.48
TREX -31.07%
$32.42
PLTD +1.97%
$6.47
PLTZ
+2.69%
$6.23
CHR -45.66%
$0.07
NVVE -5.52%
$0.19
MTC +409.86%
$1.55
ASST +18.80%
$1.48
RIVN +23.70%
$15.46
NVDA -1.75%
$195.21
BYND -4.31%
$1.33
LNAI
+45.09%
$1.21
VHAI 0.00%
$0.00
GPUS
+8.87%
$0.38
PFE +1.37%
$24.63
PLUG -8.36%
$2.52
SNAP -2.00%
$7.32
RUBI
-49.75%
$0.30
TSLA +4.00%
$462.07
SLDP +51.55%
$8.51
YDKG
-5.55%
$0.05
ETHD +20.91%
$5.26
F +2.69%
$13.13
SMX +38.80%
$2.04
PLTR -1.48%
$187.90
T -0.36%
$24.44
SOFI -4.11%
$29.37
DNN -2.18%
$2.68
AXDX -61.36%
$0.03
AMD +2.51%
$256.33
PINS -22.92%
$25.36
ACHR +0.26%
$9.58
AAL +6.08%
$13.42
ONDS +0.67%
$6.00
WTO -0.20%
$0.04
BITF +6.11%
$4.07
CIFR +9.77%
$24.71
SMCI -11.11%
$42.13
TEVA +20.16%
$24.58
INTC +3.96%
$38.50
BAC -2.04%
$52.44
AMZN -1.84%
$249.32
KVUE +1.94%
$16.28
ADAP -15.14%
$0.05
NFE +13.99%
$1.53
AMCR +3.04%
$8.11
BTG +1.12%
$4.04
IREN -1.65%
$66.63
MARA +3.06%
$17.13
RXRX -8.08%
$5.00
VALE +3.09%
$12.31
DVLT -7.83%
$1.64
RGTI +5.99%
$37.29
RMBL +60.50%
$3.21
JOBY -9.55%
$14.76
RIG +0.38%
$3.91
ADD -25.47%
$0.05
WBD +0.53%
$22.71
BURU
-2.17%
$0.28
NVO +0.43%
$48.46
QS +9.93%
$16.97
GRAB -2.76%
$5.62
WULF +2.46%
$15.38
CAN +14.43%
$1.27
BTBT +3.14%
$3.28
EPWK -7.75%
$0.06
FUBO +11.27%
$4.09
SRM +53.27%
$10.30
TLRY +3.62%
$1.28
BMNR
+4.89%
$41.39
ZDAI
+13.94%
$0.52
U +17.45%
$42.13
HIMS +3.11%
$44.12
NOK +0.51%
$6.84
APPS +23.14%
$7.29
HTZ -0.81%
$6.67
ALIT -7.22%
$2.50
KDLY -11.88%
$0.78
NGD +2.48%
$6.80
GOOGL +2.43%
$284.31
NIO +2.30%
$7.32
NVTS -5.73%
$9.86
WLGS -5.57%
$0.04
CGC -5.83%
$1.12
RIOT -2.90%
$18.71
HPE +0.59%
$23.70
PCG +1.05%
$16.32
AG -7.82%
$10.65
GGB +5.11%
$3.59
ETWO 0.00%
$3.30
HOOD -6.98%
$136.80
RDHL +0.88%
$1.08
NCLH -1.25%
$18.55
ITUB +1.55%
$7.49
BW +38.55%
$5.18
CMG +0.96%
$32.04
QBTS +4.90%
$31.19
MSPR -27.89%
$0.47
AAPL -0.18%
$269.53
IONZ
-7.18%
$4.14
SOUN +2.36%
$15.48
TREX -31.07%
$32.42
PLTD +1.97%
$6.47
PLTZ
+2.69%
$6.23