Financial Snapshot

Revenue
$8.125M
TTM
Gross Margin
8.33%
TTM
Net Earnings
-$6.322M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
28.5%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$2.460M
Q3 2024
Cash
Q3 2024
P/E
-0.5937
Nov 29, 2024 EST
Free Cash Flow
-$1.273M
TTM

Revenues

Revenues

Revenue YoY Change

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

Gross Profit

Gross Profit Margin

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

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

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

Interest Expenses To Operating Income %

Other Expense/Income

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

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

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

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $3.7535 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 manufactures, acquires, blends, bottles, imports, markets and sells a wide variety of alcoholic beverages under recognized brands. The Company’s segment is Spirits. The Spirits segment manufactures, blends, bottles, markets and sells a wide variety of alcoholic beverages under recognized 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, and Azunia Tequilas. The company also provides digital mortgage services. The company is also engaged in mortgage and title technology, which developed and operates an end-to-end, all-digital, artificial intelligence (AI)-enhanced platform for homeowners and property investors.

Industry: Beverages Peers: CONSTELLATION BRANDS, INC. Fresh Vine Wine, Inc. Iconic Brands, Inc. Winc, Inc. WILLAMETTE VALLEY VINEYARDS INC