Heritage Distilling

(NASDAQ) IPST

Current Price$5.50

Market Cap$2.91M

Since IPO (2024)-100%

5 YearN/A

1 Year-97%

1 Month+0%

Heritage Distilling Financials at a Glance

Market Cap

$2.91M

Revenue (TTM)

$10.12M

Net Income (TTM)

$137.72M

EPS (TTM)

$-825.92

P/E Ratio

-0.01

Dividend

$0.00

Beta (Volatility)

1.76 (High)

Dividend

$0.00

Beta (Volatility)

1.76 (High)

Price

$5.50

Volume

Open

$5.71

Price

$5.50

Volume

Open

$5.71

Previous Close

$5.50

Daily Range

$5.18 - $5.74

52-Week Range

$4.25 - $532.00

Dividend

$0.00

Beta (Volatility)

1.76 (High)

Price

$5.50

Volume

Open

$5.71

Previous Close

$5.50

Daily Range

$5.18 - $5.74

52-Week Range

$4.25 - $532.00

IPST News

No articles available.

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About Heritage Distilling

Industry

Beverages

Sector

Consumer Staples

Employees

CEO

Justin B. Stiefel

Website

ipstrategy.co

Headquarters

Gig Harbor, WA 98332, US

IPST Financials

Key Financial Metrics (TTM)

Gross Margin

51%

Operating Margin

-1%

Net Income Margin

-14%

Return on Equity

-278%

Return on Capital

-12%

Return on Assets

-1%

Earnings Yield

-100.00%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.91M

Shares Outstanding

529.70K

Volume

Avg. Volume

176.45K

Financials (TTM)

Gross Profit

$4.66M

Operating Income

$12.35M

EBITDA

$10.86M

Operating Cash Flow

$15.33M

Capital Expenditure

$74.75K

Free Cash Flow

$15.40M

Cash & ST Invst.

$245.28K

Total Debt

$4.74M

Heritage Distilling Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$4.72M

+52.5%

Gross Profit

$3.03M

+791.8%

Gross Margin

64.24%

N/A

Market Cap

$2.91M

N/A

Market Cap/Employee

$35.10K

N/A

Employees

N/A

Net Income

$323.65M

-6762.9%

EBITDA

$1.75M

+51.8%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$4.50M

+73.1%

Accounts Receivable

$347.76K

-45.6%

Inventory

$1.64M

-33.5%

Long Term Debt

$1.66M

-86.5%

Short Term Debt

$3.08M

-36.9%

Return on Assets

-1.27%

N/A

Return on Invested Capital

-12.37%

N/A

Free Cash Flow

$7.51M

-48.3%

Operating Cash Flow

$7.51M

-50.5%

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Questions About IPST

What is the current price of Heritage Distilling?

Heritage Distilling is trading at $5.50 per share.

What is the 52-week range for Heritage Distilling?

Over the past 52 weeks, Heritage Distilling has traded between $4.25 and $532.00.

How much debt does Heritage Distilling have?

As of the most recent reporting period, Heritage Distilling reported total debt of $4.74M.

How much cash does Heritage Distilling have on hand?

Heritage Distilling reported $245,282 in cash and cash equivalents in its most recent financial results.

What is Heritage Distilling’s dividend yield?

Heritage Distilling does not currently have a dividend yield.

Heritage Distilling

Heritage Distilling Financials at a Glance

IPST News

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Our CEO Is Handing Members His Secret Weapon

About Heritage Distilling

IPST Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Heritage Distilling Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About IPST

What is the current price of Heritage Distilling?

What is the 52-week range for Heritage Distilling?

How much debt does Heritage Distilling have?

How much cash does Heritage Distilling have on hand?

What is Heritage Distilling’s dividend yield?

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