Financial Snapshot

Revenue
$10.35M
TTM
Gross Margin
6.04%
TTM
Net Earnings
-$7.119M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
28.82%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$1.934M
Q2 2024
Cash
Q2 2024
P/E
-0.1646
Sep 13, 2024 EST
Free Cash Flow
-$2.459M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $10.50M $13.88M $12.39M $13.72M $11.63M $6.120M $2.610M $2.110M $1.700M $1.060M $740.0K $120.0K $70.00K $150.0K $220.0K
YoY Change -24.38% 12.01% -9.66% 17.97% 90.03% 134.48% 23.7% 24.12% 60.38% 43.24% 516.67% 71.43% -53.33% -31.82%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $10.50M $13.88M $12.39M $13.72M $11.63M $6.120M $2.610M $2.110M $1.700M $1.060M $740.0K $120.0K $70.00K $150.0K $220.0K
Cost Of Revenue $9.438M $11.44M $9.484M $9.160M $7.570M $3.810M $1.630M $1.280M $870.0K $490.0K $300.0K $10.00K $0.00 $40.00K $20.00K
Gross Profit $1.061M $2.441M $2.910M $4.560M $4.060M $2.310M $980.0K $830.0K $830.0K $560.0K $440.0K $110.0K $70.00K $110.0K $200.0K
Gross Profit Margin 10.11% 17.58% 23.48% 33.24% 34.91% 37.75% 37.55% 39.34% 48.82% 52.83% 59.46% 91.67% 100.0% 73.33% 90.91%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Selling, General & Admin $6.245M $9.032M $9.391M $13.11M $14.03M $10.57M $5.770M $5.130M $4.370M $1.370M $350.0K $160.0K $80.00K $110.0K $220.0K
YoY Change -30.86% -3.82% -28.37% -6.56% 32.73% 83.19% 12.48% 17.39% 218.98% 291.43% 118.75% 100.0% -27.27% -50.0%
% of Gross Profit 588.6% 370.01% 322.71% 287.5% 345.57% 457.58% 588.78% 618.07% 526.51% 244.64% 79.55% 145.45% 114.29% 100.0% 110.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.356M $1.520M $1.237M $2.290M $1.700M $360.0K $90.00K $20.00K $20.00K $10.00K $0.00 $0.00 $0.00
YoY Change -10.79% 22.88% -45.98% 34.71% 372.22% 300.0% 350.0% 0.0% 100.0%
% of Gross Profit 127.8% 62.27% 42.51% 50.22% 41.87% 15.58% 9.18% 2.41% 2.41% 1.79% 0.0% 0.0% 0.0%
Operating Expenses $6.245M $9.090M $9.391M $13.12M $14.03M $10.57M $5.770M $5.130M $4.370M $1.370M $350.0K $160.0K $80.00K $110.0K $230.0K
YoY Change -31.3% -3.21% -28.42% -6.49% 32.73% 83.19% 12.48% 17.39% 218.98% 291.43% 118.75% 100.0% -27.27% -52.17%
Operating Profit -$5.184M -$6.649M -$6.481M -$8.560M -$9.970M -$8.260M -$4.790M -$4.300M -$3.540M -$810.0K $90.00K -$50.00K -$10.00K $0.00 -$30.00K
YoY Change -22.03% 2.59% -24.29% -14.14% 20.7% 72.44% 11.4% 21.47% 337.04% -1000.0% -280.0% 400.0% -9817068105142964.0% -100.0%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Interest Expense -$1.108M $2.216M -$1.254M -$1.090M -$510.0K -$790.0K -$240.0K -$860.0K -$10.00K -$10.00K -$10.00K -$10.00K
YoY Change -150.0% -276.71% 15.05% 113.73% -35.44% 229.17% -72.09% 0.0% 0.0% 0.0%
% of Operating Profit -9817068105142864.0%
Other Income/Expense, Net -$1.243M -$9.617M $2.100M -$370.0K -$2.670M $0.00 -$210.0K -$40.00K -$60.00K $0.00 $0.00 $10.00K $0.00
YoY Change -87.07% -557.95% -667.57% -86.14% -100.0% 425.0% -33.33% -100.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Pretax Income -$7.535M -$16.27M -$6.054M -$9.650M -$13.13M -$9.050M -$5.280M -$5.200M -$3.600M -$4.060M $90.00K -$60.00K -$20.00K -$10.00K -$40.00K
YoY Change -53.68% 168.68% -37.26% -26.5% 45.08% 71.4% 1.54% 44.44% -11.33% -4611.11% -250.0% 200.0% 100.0% -75.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$7.685M -$16.30M -$2.196M -$9.860M -$16.91M -$9.050M -$5.280M -$5.200M -$3.600M -$4.060M $90.00K -$60.00K -$20.00K -$10.00K -$40.00K
YoY Change -52.85% 642.26% -77.73% -41.69% 86.85% 71.4% 1.54% 44.44% -11.33% -4611.11% -250.0% 200.0% 100.0% -75.0%
Net Earnings / Revenue -73.2% -117.41% -17.72% -71.87% -145.4% -147.88% -202.3% -246.45% -211.76% -383.02% 12.16% -50.0% -28.57% -6.67% -18.18%
Basic Earnings Per Share -$7.04 -$1.07 -$0.35
Diluted Earnings Per Share -$7.04 -$1.07 -$172.8K -$983.1K -$1.822M -$1.491M -$1.419M -$4.160M -$4.737M -$7.250M $169.8K -$285.7K -$95.24K -$47.62K -$200.0K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Cash & Short-Term Investments $403.0K $723.0K $3.276M $840.0K $340.0K $10.64M $2.590M $1.090M $140.0K $1.080M $30.00K $10.00K $0.00 $40.00K $50.00K
YoY Change -44.26% -77.93% 290.0% 147.06% -96.8% 310.81% 137.61% 678.57% -87.04% 3500.0% 200.0% -100.0% -20.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $363.0K $579.0K $2.873M $4.580M $410.0K $770.0K $650.0K $190.0K $160.0K $170.0K $0.00 $0.00 $0.00 $0.00 $10.00K
YoY Change -37.31% -79.85% -37.27% 1017.07% -46.75% 18.46% 242.11% 18.75% -5.88% -100.0%
Inventory $3.212M $4.442M $6.510M $6.730M $12.39M $11.02M $4.050M $780.0K $680.0K $380.0K $60.00K
Prepaid Expenses
Receivables $559.0K $876.0K $1.446M $690.0K $1.330M $1.060M $320.0K $340.0K $140.0K $140.0K $60.00K $0.00 $0.00 $10.00K $20.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $4.537M $6.620M $14.11M $12.84M $14.47M $23.49M $7.600M $2.400M $1.130M $1.770M $150.0K $10.00K $10.00K $50.00K $70.00K
YoY Change -31.47% -53.07% 9.85% -11.26% -38.4% 209.08% 216.67% 112.39% -36.16% 1080.0% 1400.0% 0.0% -80.0% -28.57%
Property, Plant & Equipment $7.370M $8.729M $5.374M $4.380M $5.520M $1.760M $730.0K $100.0K $110.0K $80.00K $20.00K $0.00 $0.00 $0.00 $0.00
YoY Change -15.57% 62.43% 22.69% -20.65% 213.64% 141.1% 630.0% -9.09% 37.5% 300.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $516.0K $256.0K $457.0K $190.0K $1.180M $800.0K $340.0K $50.00K $50.00K $190.0K $0.00 $0.00 $0.00
YoY Change 101.56% -43.98% 140.53% -83.9% 47.5% 135.29% 580.0% 0.0% -73.68%
Total Long-Term Assets $12.94M $14.86M $19.46M $18.89M $21.40M $2.870M $1.430M $150.0K $160.0K $280.0K $20.00K $0.00 $0.00 $0.00 $0.00
YoY Change -12.88% -23.64% 2.99% -11.73% 645.64% 100.7% 853.33% -6.25% -42.86% 1300.0%
Total Assets $17.48M $21.48M $33.56M $31.73M $35.87M $26.36M $9.030M $2.550M $1.290M $2.050M $170.0K $10.00K $10.00K $50.00K $70.00K
YoY Change
Accounts Payable $2.076M $1.728M $1.265M $1.860M $2.940M $1.980M $1.270M $460.0K $1.300M $210.0K $10.00K $40.00K $40.00K $40.00K $50.00K
YoY Change 20.14% 36.6% -31.99% -36.73% 48.48% 55.91% 176.09% -64.62% 519.05% 2000.0% -75.0% 0.0% 0.0% -20.0%
Accrued Expenses $1.463M $2.500M $1.614M $1.970M $1.380M $390.0K $160.0K $520.0K $560.0K $70.00K $10.00K $10.00K $20.00K $10.00K $0.00
YoY Change -41.48% 54.89% -18.07% 42.75% 253.85% 143.75% -69.23% -7.14% 700.0% 600.0% 0.0% -50.0% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $6.410M $0.00 $0.00 $0.00 $0.00 $470.0K $150.0K $0.00 $160.0K $80.00K $80.00K $80.00K
YoY Change -100.0% -100.0% 213.33% -100.0% 100.0% 0.0% 0.0%
Long-Term Debt Due $578.0K $8.040M $6.619M $3.830M $1.820M $0.00 $290.0K $0.00 $0.00 $0.00 $0.00
YoY Change -92.81% 21.47% 72.82% 110.44% -100.0%
Total Short-Term Liabilities $4.205M $13.01M $9.498M $30.26M $6.140M $2.370M $1.720M $990.0K $2.340M $440.0K $40.00K $200.0K $140.0K $160.0K $180.0K
YoY Change -67.68% 36.99% -68.61% 392.83% 159.07% 37.79% 73.74% -57.69% 431.82% 1000.0% -80.0% 42.86% -12.5% -11.11%
Long-Term Debt $10.60M $7.841M $8.165M $1.690M $6.560M $5.230M $2.160M $430.0K $20.00K $20.00K $30.00K $0.00 $0.00 $0.00 $0.00
YoY Change 35.16% -3.97% 383.14% -74.24% 25.43% 142.13% 402.33% 2050.0% 0.0% -33.33%
Other Long-Term Liabilities $1.824M $2.140M $2.498M $890.0K $15.84M
YoY Change -14.77% -14.33% 180.67% -94.38%
Total Long-Term Liabilities $12.42M $9.981M $10.66M $2.580M $22.40M $5.230M $2.160M $430.0K $20.00K $20.00K $30.00K $0.00 $0.00 $0.00 $0.00
YoY Change 24.46% -6.4% 313.29% -88.48% 328.3% 142.13% 402.33% 2050.0% 0.0% -33.33%
Total Liabilities $16.63M $22.99M $20.16M $32.84M $28.53M $7.610M $3.900M $1.420M $2.360M $460.0K $70.00K $200.0K $140.0K $160.0K $180.0K
YoY Change -27.68% 14.04% -38.61% 15.11% 274.9% 95.13% 174.65% -39.83% 413.04% 557.14% -65.0% 42.86% -12.5% -11.11%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Basic Shares Outstanding 1.091M shares 15.34M shares 12.71M shares
Diluted Shares Outstanding 1.091M shares 767.0K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $1.1721 Million

About Eastside Distilling Inc

Eastside Distilling, Inc. engages in the manufacture and marketing of hand-crafted spirits. The company is headquartered in Portland, Oregon and currently employs 47 full-time employees. The company went IPO on 2013-07-22. The firm operates through two segments: Craft Canning + Printing and Spirits. Its Craft Canning + Printing segment provides digital can printing services to customers in the craft beverage industry operating throughout the Pacific Northwest as well as other states. The company also provides mobile canning services to the craft beverage industry in Oregon. In addition to these services, the Company offers co-packing services from a single fixed site in Portland, Oregon. The company offers co-packing services for non-alcoholic canned beverages, including CBD soda waters in Portland, Oregon. Its Spirits segment manufactures, blends, bottles, markets and sells a variety of alcoholic beverages under brands in 23 states in the United States. Its portfolio includes originals like the Quercus garryana barrel-finished Burnside Whiskey family, Portland Potato Vodka, Hue-Hue Coffee Rum, Azunia Tequilas and Eastside Brands.

Industry: Beverages Peers: Constellation Brands Inc Fresh Vine Wine Inc Iconic Brands Inc Winc, Inc. Willamette Valley Vineyards Inc