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Zacks Company Profile for Heritage Distilling Holding Company, Inc. (IPST : NSDQ)

• Company Description    Heritage Distilling Holding Company Inc. is a craft distiller of premium brands, including whiskeys, vodkas, gins, rums and ready-to-drink canned cocktails. Heritage Distilling Holding Company Inc. is based in GIG HARBOR, Wash. Number of Employees: 83

• Price / Volume Information    Yesterday's Closing Price: $1.01 Daily Weekly Monthly 20 Day Moving Average: 162,192 shares Shares Outstanding: 9.56 (millions) Market Capitalization: $9.65 (millions) Beta: 6.01 52 Week High: $27.80 52 Week Low: $0.88 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -32.67% -32.29% 12 Week -93.11% -93.14% Year To Date -35.26% -35.61%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 9668 BUJACICH ROAD - GIG HARBOR,WA 98332 USA ph: 253-509-0008 fax: - ir@heritagedistilling.com http://www.heritagedistilling.com

• General Corporate Information    Officers Justin Stiefel - Chairman; Chief Executive Officer; and Treasurer Jennifer Stiefel - President; and Secretary Michael Carrosino - Executive Vice President and Chief Financial Offic Beth Marker - Senior Vice President Troy Alstead - Director Peer Information Heritage Distilling Holding Company, Inc. (CHCX) Heritage Distilling Holding Company, Inc. (NWBD) Heritage Distilling Holding Company, Inc. (BF.B) Heritage Distilling Holding Company, Inc. (DEO) Heritage Distilling Holding Company, Inc. (GPMCF) Heritage Distilling Holding Company, Inc. (CCU) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: BEVERAGES-ALCOH Sector: Consumer Staples CUSIP: 42727R203 SIC: 2080 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 04/27/26 Share - Related Items Shares Outstanding: 9.56 Most Recent Split Date: 11.00 (0.05:1) Beta: 6.01 Market Capitalization: $9.65 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $0.03 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $0.22 Payout Ratio: Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 04/27/26

• Fundamental Ratios P/E Current FY Estimate: 4.59 Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 0.00 Price/Cash Flow: 0.11 Price / Sales: 1.14 EPS Growth vs. Year Ago Period: 100.03% vs. Previous Quarter: 100.32% Sales Growth vs. Year Ago Period: 69.73% vs. Previous Quarter: 126.10% ROE 12/31/25 - - 09/30/25 - -13.65 06/30/25 - - ROA 12/31/25 - - 09/30/25 - -10.11 06/30/25 - -65.59 Current Ratio 12/31/25 - - 09/30/25 - 0.48 06/30/25 - 0.19 Quick Ratio 12/31/25 - - 09/30/25 - 0.26 06/30/25 - 0.05 Operating Margin 12/31/25 - - 09/30/25 - -167.94 06/30/25 - -254.24 Net Margin 12/31/25 - - 09/30/25 - 2,132.99 06/30/25 - -254.24 Pre-Tax Margin 12/31/25 - - 09/30/25 - 2,714.81 06/30/25 - -254.18 Book Value 12/31/25 - - 09/30/25 - 320.45 06/30/25 - -4.54 Inventory Turnover 12/31/25 - - 09/30/25 - 2.43 06/30/25 - 2.13 Debt-to-Equity 12/31/25 - - 09/30/25 - 0.00 06/30/25 - - Debt-to-Capital 12/31/25 - - 09/30/25 - 0.06 06/30/25 - -

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