Eastside Distilling (BLNE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
3.9M
Gross Profit
1.7M
43.21%
Operating Income
-5.7M
-145.00%
Net Income
-13.1M
-334.17%
EPS (Diluted)
-$466.30
Balance Sheet Metrics
Total Assets
66.5M
Total Liabilities
17.5M
Shareholders Equity
49.0M
Debt to Equity
0.36
Cash Flow Metrics
Operating Cash Flow
-6.7M
Free Cash Flow
-3.3M
Revenue & Profitability Trend
Eastside Distilling Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.9M | 10.5M | 13.9M | 12.4M | 14.0M |
| Cost of Goods Sold | 2.2M | 9.4M | 11.4M | 9.5M | 10.4M |
| Gross Profit | 1.7M | 1.1M | 2.4M | 2.9M | 3.6M |
| Operating Expenses | 6.6M | 6.2M | 9.0M | 9.4M | 12.2M |
| Operating Income | -5.7M | -5.2M | -6.6M | -6.5M | -8.6M |
| Pre-tax Income | -6.2M | -7.5M | -16.3M | -6.1M | -9.6M |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income | -13.1M | -7.5M | -16.3M | -2.2M | -9.9M |
| EPS (Diluted) | -$466.30 | -$7.04 | -$21.40 | -$7.00 | -$19.60 |
Income Statement Trend
Eastside Distilling Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 10.0M | 4.5M | 6.6M | 14.1M | 12.8M |
| Non-Current Assets | 56.5M | 12.9M | 14.9M | 19.5M | 18.9M |
| Total Assets | 66.5M | 17.5M | 21.5M | 33.6M | 31.7M |
| Liabilities | |||||
| Current Liabilities | 16.2M | 4.2M | 13.0M | 9.5M | 30.3M |
| Non-Current Liabilities | 1.4M | 12.4M | 10.0M | 10.7M | 2.6M |
| Total Liabilities | 17.5M | 16.6M | 23.0M | 20.2M | 32.8M |
| Equity | |||||
| Total Shareholders Equity | 49.0M | 853.0K | -1.5M | 13.4M | -1.1M |
Balance Sheet Composition
Eastside Distilling Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -6.2M | -7.5M | -16.3M | -6.1M | -9.6M |
| Operating Cash Flow | -6.7M | -1.1M | -8.9M | -6.2M | -4.6M |
| Investing Activities | |||||
| Capital Expenditures | 0 | 104.0K | -2.3M | -151.0K | 100.0K |
| Investing Cash Flow | 128.0K | 104.0K | -2.3M | -151.0K | 100.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 4.6M | 1.4M | -2.2M | -4.5M | 362.0K |
| Free Cash Flow | -3.3M | -2.0M | -3.4M | -6.2M | -3.5M |
Cash Flow Trend
Eastside Distilling Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
0.00
Price to Book
0.18
Price to Sales
1.91
PEG Ratio
0.00
Profitability Ratios
Profit Margin
43.21%
Operating Margin
-256.04%
Return on Equity
-23.45%
Return on Assets
-17.26%
Financial Health
Current Ratio
0.60
Debt to Equity
23.35
Per Share Data
EPS (TTM)
-$252.89
Book Value per Share
$6.02
Revenue per Share
$0.67
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| blne | 10.0M | 0.00 | 0.18 | -23.45% | 43.21% | 23.35 |
| Brown-Forman | 12.6B | 14.39 | 3.13 | 23.14% | 21.86% | 71.05 |
| Brown-Forman | 12.6B | 14.69 | 3.20 | 23.14% | 21.86% | 71.05 |
| Willamette Valley | 24.5M | - | 1.00 | -0.47% | -0.84% | 45.14 |
| Fresh Vine Wine | 9.8M | - | - | -181.36% | -1.95% | - |
| Innovation Beverage | 6.0M | - | 2.15 | -159.34% | -87.72% | 273.36 |
Financial data is updated regularly. All figures are in the company's reporting currency.