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For the quarter ending 2025-09-30, IPST made $2,989,001 in revenue. $196,263,893 in net income. Net profit margin of 6566.20%.

Income Overview

Revenue
$2,989,001
Net Income
$196,263,893
Net Profit Margin
6566.20%
EPS
$16.97
Unit: Dollar
Revenue Breakdown
    • IPStrategy Segment
    • Heritage Distilling Segment
Revenue Breakdown
    • Total gross profit
    • Product
    • Service
    • Total cost of revenue
Revenue Breakdown
    • Crypto And Related
    • Direct To Consumer
    • Service
    • Wholesale
Revenue Breakdown
    • Total gross profit
    • Total cost of revenue

Income Statement
2025-09-30
Total net revenues
2,989,001
Product
1,074,878
Service
28,778
Crypto And Related
53,342
Total cost of revenue
1,156,998
Total gross profit
1,832,003
Sales and marketing
1,023,935
General and administrative
1,956,900
Total operating expenses
2,980,835
Operating income / (loss)
-1,148,832
Interest expense
-497,975
Change in fair value of intangible digital assets
245,841,410
Gain on investment
0
Gain on extinguishment of debt
1,673,127
Change in fair value of convertible notes
0
Change in fair value of warrant liabilities
0
Change in fair value of contingency liability
62,424
Other income / (expense)
-114,619
Total other income / (expense)
246,839,519
Income / (loss) before income taxes
245,690,687
Income taxes
49,426,794
Net income / (loss)
196,263,893
Basic EPS
16.97
Diluted EPS
16.97
Basic Average Shares
11,555,389
Diluted Average Shares
11,555,389
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Total gross profit$1,855,202 Total cost of revenue$53,342 Total cost of revenue$1,103,656 Change in fair value ofintangible digital assets$245,841,410 Gain onextinguishment of debt$1,673,127 IPStrategy Segment$1,908,544 Heritage DistillingSegment$1,080,457 Total gross profit-$23,199 Total other income /(expense)$246,839,519 Interest expense-$497,975 Other income /(expense)-$114,619 Change in fair value ofcontingency liability$62,424 Total net revenues$2,989,001 Income / (loss) beforeincome taxes$245,690,687 Operating income / (loss)-$1,148,832 Total gross profit$1,832,003 Total cost of revenue$1,156,998 Net income / (loss)$196,263,893 Income taxes$49,426,794 Total operatingexpenses$2,980,835 Product$1,074,878 Crypto And Related$53,342 Service$28,778 General andadministrative$1,956,900 Sales and marketing$1,023,935

Heritage Distilling Holding Company, Inc. (IPST)

Heritage Distilling Holding Company, Inc. (IPST)