Eastside Distilling
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,359 | $2,344 | $1,781 | $1,897 |
Gross Profit | 437 | 709 | 1,717 | 1,414 |
EBITDA | -7,232 | -2,636 | -2,778 | -4,200 |
EBIT | -8,061 | -3,467 | -3,614 | -5,038 |
Net Income | -8,598 | -2,625 | -4,075 | -6,822 |
Net Change In Cash | 2,359 | 2,344 | 1,781 | 1,897 |
Free Cash Flow | -10,050 | -5,907 | -4,199 | -1,534 |
Cash | 3,064 | 1,295 | 6,277 | 1,460 |
Basic Shares | 27,904 | 193 | 9,802 | 1,864 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $7,770 | $3,913 | $10,499 | $13,883 |
Gross Profit | 1,398 | 1,691 | 1,061 | 2,441 |
EBITDA | -15,904 | -3,124 | -5,071 | -12,530 |
EBIT | -19,220 | -4,002 | -6,427 | -14,050 |
Net Income | -22,120 | -11,333 | -7,535 | -16,266 |
Net Change In Cash | 7,770 | 3,913 | 10,499 | 13,883 |
Free Cash Flow | -22,137 | -3,300 | -2,030 | -3,374 |
Cash | 3,064 | 391 | 403 | 723 |
Basic Shares | 14,144 | 246 | 109 | 76 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.12 |
2025-09-30 | -$0.14 |
2025-06-30 | -$0.63 |
2025-03-31 | -$6.14 |
