Heritage Distilling Holding Company Inc

Heritage Distilling Holding Company Inc (CASK) Financials

$0.600

+0.143 (+23.89%)At close

CASK Profitability and Margins

Evaluating the bottom line, Heritage Distilling Holding Company Inc maintains a gross margin of 17.71%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -518.59%, while the net margin is -568.98%. These profitability ratios, combined with a Return on Equity (ROE) of N/A, provide a clear picture of how effectively CASK converts its operational activities into shareholder value.

Financials

FY2025Q2
YoY:
-28.58%
1.28M
Total Revenue
FY2025Q2
YoY:
+189.38%
-6.65M
Operating Profit
FY2025Q2
YoY:
-186.78%
-7.29M
Net Income after Tax
FY2025Q2
YoY:
-65.32%
-0.77
EPS - Diluted
FY2025Q2
YoY:
-49.43%
-1.52M
Free Cash Flow
FY2025Q2
YoY:
-57.49%
17.71
Gross Profit Margin - %
FY2025Q2
YoY:
+9.05%
-130.63
FCF Margin - %
FY2025Q2
YoY:
-221.50%
-568.98
Net Margin - %
FY2024Q4
28.42
ROIC

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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