Eastside Distilling
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,344 | $1,781 | $1,897 | $1,936 |
Gross Profit | 355 | 1,717 | 1,414 | 1,190 |
EBITDA | -2,636 | -2,778 | -4,200 | -1,914 |
EBIT | -3,467 | -3,614 | -5,038 | -2,693 |
Net Income | -3,918 | -4,075 | -6,822 | -7,193 |
Net Change In Cash | 2,344 | 1,781 | 1,897 | 1,936 |
Free Cash Flow | -5,907 | -4,199 | -1,534 | -1,697 |
Cash | 1,295 | 6,277 | 1,460 | 391 |
Basic Shares | 193 | 9,802 | 1,864 | 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 | -12,530 | -3,563 |
EBIT | -4,002 | -6,427 | -14,050 | -4,800 |
Net Income | -11,333 | -7,535 | -16,266 | -2,196 |
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 | 246 | 109 | 76 | 63 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.14 |
2025-06-30 | -$0.63 |
2025-03-31 | -$6.14 |
2024-09-30 | -$0.66 |
