IPST
Heritage Distilling Holding Company, Inc.
NASDAQ: IPST · FINANCIAL SERVICES · CAPITAL MARKETS
$5.00
+3.09% today
Updated 2026-04-29
Market cap
$2.65M
P/E ratio
—
P/S ratio
0.27x
EPS (TTM)
$-320.60
Dividend yield
—
52W range
$4 – $532
Volume
4.2M
Heritage Distilling Holding Company, Inc. (IPST) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $8.29M | $8.31M | $7.97M | $8.40M | $10.12M |
| Revenue growth (YoY) | — | +0.3% | -4.1% | +5.4% | +20.4% |
| Cost of revenue | $6.05M | $6.10M | $5.82M | $6.28M | $5.46M |
| Gross profit | $2.24M | $2.21M | $2.15M | $2.13M | $4.66M |
| Gross margin | 27.0% | 26.6% | 27.0% | 25.3% | 46.1% |
| R&D | — | — | — | — | — |
| SG&A | $8.46M | $10.79M | $8.07M | $12.16M | $12.41M |
| Operating income | $-7.93M | $-11.83M | $-11.26M | $-14.92M | $-12.35M |
| Operating margin | -95.7% | -142.3% | -141.3% | -177.6% | -122.1% |
| EBITDA | $-3.30M | $-7.76M | $-32.34M | $5.05M | $-10.86M |
| EBITDA margin | -39.8% | -93.4% | -405.7% | 60.1% | -107.4% |
| EBIT | $-4.55M | $-9.65M | $-34.26M | $3.26M | $-12.35M |
| Interest expense | $2.66M | $2.61M | $2.53M | $2.54M | $1.64M |
| Income tax | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-7.22M | $-12.27M | $-36.80M | $710458.00 | $-137.72M |
| Net income growth (YoY) | — | -69.9% | -199.9% | +101.9% | -19484.0% |
| Profit margin | -87.1% | -147.6% | -461.6% | 8.5% | -1360.9% |