Eastside Distilling Inc. | Micro-cap | Consumer Defensive
$1.45
-2.03%
| Eastside Distilling Stock Comparison:
Eastside Distilling vs Brown-FormanEastside Distilling vs Brown-FormanEastside Distilling vs Heritage DistillingEastside Distilling vs Willamette ValleyEastside Distilling vs LQR HouseEastside Distilling vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.8M
Gross Profit 1.7M 96.41%
Operating Income -3.9M -220.77%
Net Income -4.1M -232.45%
EPS (Diluted) $-0.64

Balance Sheet Metrics

Total Assets 63.8M
Total Liabilities 15.7M
Shareholders Equity 48.1M
Debt to Equity 0.33

Cash Flow Metrics

Operating Cash Flow -1.0M
Free Cash Flow -1.5M

Revenue & Profitability Trend

Eastside Distilling Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i3.9M10.5M13.9M12.4M14.0M
Cost of Goods Sold i2.2M9.4M11.4M9.5M10.4M
Gross Profit i1.7M1.1M2.4M2.9M3.6M
Gross Margin % i43.2%10.1%17.6%23.5%25.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i6.0M6.2M9.0M9.4M12.2M
Other Operating Expenses i537.0K----
Total Operating Expenses i6.6M6.2M9.0M9.4M12.2M
Operating Income i-5.7M-5.2M-6.6M-6.5M-8.6M
Operating Margin % i-145.0%-49.4%-47.5%-52.3%-61.1%
Non-Operating Items
Interest Income i4.0K----
Interest Expense i2.2M1.1M2.2M1.3M1.1M
Other Non-Operating Income1.7M-1.2M-7.5M1.7M-6.0K
Pre-tax Income i-6.2M-7.5M-16.3M-6.1M-9.6M
Income Tax i00000
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-13.1M-7.5M-16.3M-2.2M-9.9M
Net Margin % i-334.2%-71.8%-117.2%-17.7%-70.4%
Key Metrics
EBITDA i-4.8M-5.1M-5.0M-3.1M-6.6M
EPS (Basic) i$-46.63$-7.04$-21.40$-7.00$-19.60
EPS (Diluted) i$-46.63$-7.04$-21.40$-7.00$-19.60
Basic Shares Outstanding i2462651091000766850635400501350
Diluted Shares Outstanding i2462651091000766850635400501350

Income Statement Trend

Eastside Distilling Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i391.0K403.0K723.0K3.3M836.0K
Short-term Investments i-----
Accounts Receivable i134.0K559.0K836.0K1.4M694.0K
Inventory i1.5M3.2M4.4M6.5M6.7M
Other Current Assets288.0K311.0K273.0K99.0K382.0K
Total Current Assets i10.0M4.5M6.6M14.1M12.8M
Non-Current Assets
Property, Plant & Equipment i1.7M6.9M7.2M3.2M1.3M
Goodwill i85.3M5.1M5.9M13.8M14.3M
Intangible Assets i18.6M5.1M5.9M13.8M14.3M
Long-term Investments-----
Other Non-Current Assets787.0K276.0K--189.0K
Total Non-Current Assets i56.5M12.9M14.9M19.5M18.9M
Total Assets i66.5M17.5M21.5M33.6M31.7M
Liabilities
Current Liabilities
Accounts Payable i1.8M2.1M1.7M1.3M1.9M
Short-term Debt i12.8M1.5M9.0M7.4M10.8M
Current Portion of Long-term Debt-----
Other Current Liabilities--725.0K-718.0K
Total Current Liabilities i16.2M4.2M13.0M9.5M30.3M
Non-Current Liabilities
Long-term Debt i1.4M12.4M10.0M10.7M2.5M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities45.0K----
Total Non-Current Liabilities i1.4M12.4M10.0M10.7M2.6M
Total Liabilities i17.5M16.6M23.0M20.2M32.8M
Equity
Common Stock i205.0K001.0K1.0K
Retained Earnings i-94.2M-82.7M-75.0M-58.6M-54.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i49.0M853.0K-1.5M13.4M-1.1M
Key Metrics
Total Debt i14.2M13.9M19.0M18.1M13.3M
Working Capital i-6.1M332.0K-6.4M4.6M-17.4M

Balance Sheet Composition

Eastside Distilling Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-6.2M-7.5M-16.3M-6.1M-9.6M
Depreciation & Amortization i878.0K1.4M1.5M1.2M2.3M
Stock-Based Compensation i-03.0K27.0K288.0K
Working Capital Changes i2.0M2.5M3.9M-1.8M1.2M
Operating Cash Flow i-6.7M-1.1M-8.9M-6.2M-4.6M
Investing Activities
Capital Expenditures i0104.0K-2.3M-151.0K100.0K
Acquisitions i128.0K---0
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i128.0K104.0K-2.3M-151.0K100.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i3.3M56.0K8.0M01.9M
Debt Repayment i-1.6M-40.0K-7.6M-6.6M-4.9M
Financing Cash Flow i4.6M1.4M-2.2M-4.5M362.0K
Free Cash Flow i-3.3M-2.0M-3.4M-6.2M-3.5M
Net Change in Cash i-2.0M403.0K-13.5M-10.9M-4.1M

Cash Flow Trend

Eastside Distilling Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -0.03
Forward P/E 49.33
Price to Book 0.50
Price to Sales 2.62
PEG Ratio 0.00

Profitability Ratios

Profit Margin -273.58%
Operating Margin -217.18%
Return on Equity -23.45%
Return on Assets -17.26%

Financial Health

Current Ratio 1.22
Debt to Equity 15.67

Per Share Data

EPS (TTM) $-19.80
Book Value per Share $2.97
Revenue per Share $0.39

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
blne18.7M-0.030.50-23.45%-273.58%15.67
Brown-Forman 14.8B17.043.7123.14%21.86%71.05
Brown-Forman 14.8B16.993.7023.14%21.86%71.05
Heritage Distilling 99.2M7.36-1.807.93%-261.77%-5.85
Willamette Valley 20.4M-8.560.85-0.61%-1.12%43.16
LQR House 9.8M0.010.24-190.14%-12.52%0.00

Financial data is updated regularly. All figures are in the company's reporting currency.