Eastside Distilling
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,781 | $1,897 | $1,936 | $760 |
Gross Profit | 1,717 | 1,414 | 1,190 | 200 |
EBITDA | -2,778 | -4,200 | -1,914 | -419 |
EBIT | -3,614 | -5,038 | -2,693 | -452 |
Net Income | -4,075 | -6,822 | -7,193 | -1,359 |
Net Change In Cash | 1,781 | 1,897 | 1,936 | 760 |
Free Cash Flow | -4,199 | -1,534 | -1,697 | -464 |
Cash | 6,277 | 1,460 | 391 | 310 |
Basic Shares | 9,802 | 1,864 | 2,116 | 2,116 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,913 | $10,499 | $13,883 | $12,394 |
Gross Profit | 1,691 | 1,061 | 2,441 | 2,910 |
EBITDA | -3,124 | -5,071 | -12,650 | -3,500 |
EBIT | -4,002 | -6,427 | -14,050 | -4,800 |
Net Income | -11,333 | -7,535 | -16,416 | -4,313 |
Net Change In Cash | 3,913 | 10,499 | 13,883 | 12,394 |
Free Cash Flow | -3,300 | -2,030 | -3,374 | -6,213 |
Cash | 391 | 403 | 723 | 3,276 |
Basic Shares | 2,116 | 1,091 | 766 | 635 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.63 |
2025-03-31 | -$6.13 |
2024-09-30 | -$0.66 |
2024-06-30 | -$0.91 |
