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CASK Heritage Distilling

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3.400
-0.600-15.00%

Close Nov 22 16:00 ET

3.900
+0.500+14.71%

Post 18:40 ET

17.52MMarket Cap64.15P/E (TTM)

Heritage Distilling Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Total revenue

0.11%1.84M

6.83%1.71M

-4.07%7.97M

-18.32%2.45M

2.92%2.09M

1.84M

1.6M

0.27%8.31M

2.99M

2.03M

Operating revenue

0.11%1.84M

6.83%1.71M

-4.07%7.97M

-18.32%2.45M

2.92%2.09M

--1.84M

--1.6M

0.27%8.31M

--2.99M

--2.03M

Cost of revenue

-25.66%1.09M

0.58%1.3M

-4.54%5.82M

-31.66%1.69M

9.39%1.37M

1.47M

1.29M

0.80%6.1M

2.47M

1.25M

Gross profit

103.23%747.8K

33.09%408.54K

-2.77%2.15M

44.03%760.45K

-7.56%715.65K

367.96K

306.97K

-1.16%2.21M

527.98K

774.2K

Operating expense

-24.67%3.05M

-29.72%2.64M

-4.44%13.42M

-30.50%2.85M

-12.91%2.77M

4.04M

3.75M

38.10%14.04M

4.1M

3.18M

Selling and administrative expenses

-26.51%2.77M

-29.50%2.38M

-4.21%12.26M

-28.87%2.59M

-14.67%2.52M

--3.77M

--3.37M

37.94%12.79M

--3.64M

--2.95M

-Selling and marketing expense

-35.59%447K

41.42%379K

-1.94%1.97M

-6.86%475K

-5.19%530K

--694K

--268K

144.93%2.01M

--510K

--559K

-General and administrative expense

-24.46%2.33M

-35.62%2M

-4.63%10.29M

-32.45%2.12M

-16.89%1.99M

--3.08M

--3.11M

27.58%10.79M

--3.13M

--2.39M

Depreciation amortization depletion

1.11%273K

-31.66%259K

-6.90%1.16M

-43.61%256K

9.44%255K

--270K

--379K

39.69%1.25M

--454K

--233K

-Depreciation and amortization

1.11%273K

-31.66%259K

-6.90%1.16M

-43.61%256K

9.44%255K

--270K

--379K

39.69%1.25M

--454K

--233K

Operating profit

37.47%-2.3M

35.31%-2.23M

4.76%-11.26M

41.53%-2.09M

14.63%-2.06M

-3.67M

-3.45M

-49.18%-11.83M

-3.57M

-2.41M

Net non-operating interest income expense

-3.26%-634.65K

-1.71%-601.01K

3.24%-2.53M

-2.36%-634.18K

-4.50%-687.02K

-614.62K

-590.93K

1.82%-2.61M

-619.55K

-657.43K

Non-operating interest expense

3.26%634.65K

1.71%601.01K

-3.24%2.53M

2.36%634.18K

4.50%687.02K

--614.62K

--590.93K

-1.82%2.61M

--619.55K

--657.43K

Other net income (expense)

158.26%11.35M

900.17%3.28M

-1,155.73%-23M

-219.81%-2.43M

-235.51%-685.7K

-19.48M

-410K

-35.50%2.18M

2.03M

506K

Gain on sale of security

464.25%1.27M

55,928.95%3.85M

-261.87%-240.16K

4.46%105.55K

-104.98%-2.61K

---349.98K

--6.87K

--148.36K

--101.04K

--52.32K

Other non- operating income (expenses)

152.66%10.07M

-36.90%-570.72K

-1,221.05%-22.76M

-231.58%-2.53M

-250.57%-683.1K

---19.13M

---416.87K

14,412.04%2.03M

--1.92M

--453.68K

Income before tax

135.43%8.42M

110.16%452.84K

-200.09%-36.79M

-137.91%-5.15M

-33.90%-3.43M

-23.75M

-4.46M

-70.04%-12.26M

-2.16M

-2.56M

Income tax

9.15K

-13.59%7K

-10.29%8.1K

Net income

135.39%8.41M

110.16%452.84K

-199.95%-36.8M

-138.24%-5.16M

-33.90%-3.43M

-23.75M

-4.46M

-69.94%-12.27M

-2.16M

-2.56M

Net income continuous Operations

135.39%8.41M

110.16%452.84K

-199.95%-36.8M

-138.24%-5.16M

-33.90%-3.43M

---23.75M

---4.46M

-69.94%-12.27M

---2.16M

---2.56M

Minority interest income

Net income attributable to the parent company

135.39%8.41M

110.16%452.84K

-199.95%-36.8M

-138.24%-5.16M

-33.90%-3.43M

-23.75M

-4.46M

-69.94%-12.27M

-2.16M

-2.56M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

135.39%8.41M

110.16%452.84K

-199.95%-36.8M

-138.24%-5.16M

-33.90%-3.43M

-23.75M

-4.46M

-69.94%-12.27M

-2.16M

-2.56M

Basic earnings per share

135.96%1.6313

110.16%0.0558

-199.95%-7.0272

-138.24%-0.9847

-111.72%-0.655

-4.5363

-0.5493

-168.72%-2.3428

-0.4133

-0.3094

Diluted earnings per share

135.96%1.6313

110.16%0.0558

-199.95%-7.0272

-138.24%-0.9847

-111.72%-0.655

-4.5363

-0.5493

-168.72%-2.3428

-0.4133

-0.3094

Dividend per share

Currency Unit

USD

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Total revenue	0.11%1.84M	6.83%1.71M	-4.07%7.97M	-18.32%2.45M	2.92%2.09M	1.84M	1.6M	0.27%8.31M	2.99M	2.03M
Operating revenue	0.11%1.84M	6.83%1.71M	-4.07%7.97M	-18.32%2.45M	2.92%2.09M	--1.84M	--1.6M	0.27%8.31M	--2.99M	--2.03M
Cost of revenue	-25.66%1.09M	0.58%1.3M	-4.54%5.82M	-31.66%1.69M	9.39%1.37M	1.47M	1.29M	0.80%6.1M	2.47M	1.25M
Gross profit	103.23%747.8K	33.09%408.54K	-2.77%2.15M	44.03%760.45K	-7.56%715.65K	367.96K	306.97K	-1.16%2.21M	527.98K	774.2K
Operating expense	-24.67%3.05M	-29.72%2.64M	-4.44%13.42M	-30.50%2.85M	-12.91%2.77M	4.04M	3.75M	38.10%14.04M	4.1M	3.18M
Selling and administrative expenses	-26.51%2.77M	-29.50%2.38M	-4.21%12.26M	-28.87%2.59M	-14.67%2.52M	--3.77M	--3.37M	37.94%12.79M	--3.64M	--2.95M
-Selling and marketing expense	-35.59%447K	41.42%379K	-1.94%1.97M	-6.86%475K	-5.19%530K	--694K	--268K	144.93%2.01M	--510K	--559K
-General and administrative expense	-24.46%2.33M	-35.62%2M	-4.63%10.29M	-32.45%2.12M	-16.89%1.99M	--3.08M	--3.11M	27.58%10.79M	--3.13M	--2.39M
Depreciation amortization depletion	1.11%273K	-31.66%259K	-6.90%1.16M	-43.61%256K	9.44%255K	--270K	--379K	39.69%1.25M	--454K	--233K
-Depreciation and amortization	1.11%273K	-31.66%259K	-6.90%1.16M	-43.61%256K	9.44%255K	--270K	--379K	39.69%1.25M	--454K	--233K
Operating profit	37.47%-2.3M	35.31%-2.23M	4.76%-11.26M	41.53%-2.09M	14.63%-2.06M	-3.67M	-3.45M	-49.18%-11.83M	-3.57M	-2.41M
Net non-operating interest income expense	-3.26%-634.65K	-1.71%-601.01K	3.24%-2.53M	-2.36%-634.18K	-4.50%-687.02K	-614.62K	-590.93K	1.82%-2.61M	-619.55K	-657.43K
Non-operating interest expense	3.26%634.65K	1.71%601.01K	-3.24%2.53M	2.36%634.18K	4.50%687.02K	--614.62K	--590.93K	-1.82%2.61M	--619.55K	--657.43K
Other net income (expense)	158.26%11.35M	900.17%3.28M	-1,155.73%-23M	-219.81%-2.43M	-235.51%-685.7K	-19.48M	-410K	-35.50%2.18M	2.03M	506K
Gain on sale of security	464.25%1.27M	55,928.95%3.85M	-261.87%-240.16K	4.46%105.55K	-104.98%-2.61K	---349.98K	--6.87K	--148.36K	--101.04K	--52.32K
Other non- operating income (expenses)	152.66%10.07M	-36.90%-570.72K	-1,221.05%-22.76M	-231.58%-2.53M	-250.57%-683.1K	---19.13M	---416.87K	14,412.04%2.03M	--1.92M	--453.68K
Income before tax	135.43%8.42M	110.16%452.84K	-200.09%-36.79M	-137.91%-5.15M	-33.90%-3.43M	-23.75M	-4.46M	-70.04%-12.26M	-2.16M	-2.56M
Income tax	9.15K	0	-13.59%7K	7K	0	0	0	-10.29%8.1K	0	0
Net income	135.39%8.41M	110.16%452.84K	-199.95%-36.8M	-138.24%-5.16M	-33.90%-3.43M	-23.75M	-4.46M	-69.94%-12.27M	-2.16M	-2.56M
Net income continuous Operations	135.39%8.41M	110.16%452.84K	-199.95%-36.8M	-138.24%-5.16M	-33.90%-3.43M	---23.75M	---4.46M	-69.94%-12.27M	---2.16M	---2.56M
Minority interest income
Net income attributable to the parent company	135.39%8.41M	110.16%452.84K	-199.95%-36.8M	-138.24%-5.16M	-33.90%-3.43M	-23.75M	-4.46M	-69.94%-12.27M	-2.16M	-2.56M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	135.39%8.41M	110.16%452.84K	-199.95%-36.8M	-138.24%-5.16M	-33.90%-3.43M	-23.75M	-4.46M	-69.94%-12.27M	-2.16M	-2.56M
Basic earnings per share	135.96%1.6313	110.16%0.0558	-199.95%-7.0272	-138.24%-0.9847	-111.72%-0.655	-4.5363	-0.5493	-168.72%-2.3428	-0.4133	-0.3094
Diluted earnings per share	135.96%1.6313	110.16%0.0558	-199.95%-7.0272	-138.24%-0.9847	-111.72%-0.655	-4.5363	-0.5493	-168.72%-2.3428	-0.4133	-0.3094
Dividend per share
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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