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Eastside Distilling EAST
$ 0.78 -4.11%

Quarterly report 2024-Q3
added 11-15-2024

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Eastside Distilling Financial Statements 2011-2024 | EAST

Annual Financial Statements Eastside Distilling

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

1.28 M 184 K 22.7 M 13.4 M 34.8 M 36.6 M 16.1 M 7.11 M - - - - -

Shares

1.09 M 767 K 12.7 M 10 M 9.28 M 6.07 M 3.72 M 1.25 M - - - - -

Historical Prices

1.17 0.24 1.79 1.28 2.95 6.18 4.03 - - - - - -

Net Income

-7.54 M -16.3 M -2.2 M -9.86 M -16.9 M -9.05 M -5.28 M -5.2 M -3.6 M -4.06 M -86.2 K -57 K -22.7 K

Revenue

10.5 M 13.9 M 12.4 M 13.7 M 15.6 M 6.12 M 2.61 M 2.11 M 1.7 M 1.06 M 64 K 122 K 74.7 K

Cost of Revenue

9.44 M 11.4 M 9.48 M 10.4 M 7.57 M 3.81 M 1.63 M 1.28 M 870 K 495 K - - -

Gross Profit

1.06 M 2.44 M 2.91 M 4.56 M 5.46 M 2.31 M 977 K 828 K 832 K 561 K 55.8 K 113 K 73.1 K

Operating Income

-4.82 M -6.65 M -6.9 M -8.19 M -9.95 M -8.26 M -4.83 M -4.3 M -3.54 M -4.05 M -81.8 K -51 K -10.3 K

Interest Expense

1.11 M 2.22 M 1.25 M 1.09 M 508 K 789 K 235 K 862 K 112 K -3.74 K 15.2 K 14.8 K -

EBITDA

-3.46 M -5.13 M -5.66 M -5.9 M -11.9 M -7.9 M -4.7 M -4.28 M -3.52 M -800 K -71 K -42.2 K -10.3 K

Operating Expenses

5.88 M 9.09 M 9.81 M 12.7 M 19 M 10.6 M 5.77 M 5.13 M 4.37 M 1.37 M 138 K 164 K 83.4 K

General and Administrative Expenses

4.65 M 6.41 M 6.78 M 9.21 M 11.5 M 6.23 M 3.55 M 3.88 M 4.37 M 1.37 M 138 K 164 K 83.3 K

All numbers in USD currency

Quarterly Income Statement Eastside Distilling

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

2.12 K 1.74 K 1.71 M 1.71 M 1.1 K 856 824 K 810 K 772 764 K 14.9 M 14.8 M 13.1 K 12.3 M 11.1 M 10.4 M 10.1 M 9.98 M 9.76 M 9.68 M 9.26 M 9.14 M 9.1 M 8.76 M 6.26 M 5.19 M 4.92 M 4.89 M 4.14 M 3.25 M 2.61 M 2.54 M 1.59 M 952 K 2.28 M 2.31 M 2.29 M 45.5 M 45.5 M 45.5 M 32 M 32 M 32 M 32 M 12.7 M 12.7 M 12.7 M 12.7 M 12.7 M 12.7 M 12.7 M 12.7 M 12.7 M 12.7 M -

Net Income

-1.36 M -1.49 M -1.29 M - -2.16 M -1.64 M -1.6 M - -2.73 M -1.79 M -2.04 M - -1.91 M -1.77 M 3.71 M - -1.77 M -2.14 M -3.25 M - -3.45 M -2.82 M -2.94 M - -2.63 M -1.91 M -1.32 M -1.68 M -1.41 M -1.41 M -902 K -1.44 M -1.44 M -1.31 M -1.01 M -669 K -1.41 M -688 K -831 K - -252 K 9.77 K -25.3 K - -27 K -22.9 K -19.1 K - -18.4 K -21 K -8.43 K - -4.65 K -7.09 K -

Revenue

760 K 2.95 M 2.41 M - 806 K 2.66 M 2.85 M - 2.98 M 4.86 M 3.74 M - 3.21 M 3.44 M 3.15 M - 4.02 M 3.64 M 2.91 M - 4.29 M 3.74 M 3.36 M - 1.49 M 1.52 M 1.41 M 775 K 618 K 605 K 830 K 533 K 796 K 627 K 622 K 721 K 352 K 304 K 325 K - 256 K 208 K 147 K - 11.4 K 16 K 33.3 K - 37.9 K 25.6 K 17.9 K - 14.6 K 4.09 K -

Cost of Revenue

560 K 2.8 M 2.22 M - 638 K 2.64 M 2.21 M - 2.79 M 3.4 M 2.79 M - 2.35 M 2.54 M 2.6 M - 2.61 M 2.22 M 2.19 M - 2.6 M 2.34 M 2.25 M - 887 K 764 K 628 K - 384 K 395 K 323 K - 371 K 268 K 256 K - 168 K 158 K 218 K - 163 K 32.2 K 94.9 K - - - - - - - - - - - -

Gross Profit

200 K 153 K 186 K - 168 K 26 K 641 K - 190 K 1.45 M 947 K - 860 K 909 K 543 K - 1.4 M 1.42 M 725 K - 1.69 M 1.4 M 1.1 M - 602 K 761 K 593 K 243 K 234 K 234 K 290 K 148 K 237 K 236 K 207 K 394 K 185 K 147 K 107 K - 92.8 K 176 K 52.2 K - 10 K 11.6 K 31.6 K - 32.2 K 25.2 K 16.8 K - - - -

Operating Income

-452 K -1.18 M -1.05 M - -307 K -1.4 M -1.24 M - -1.95 M -1.13 M -1.63 M - -1.5 M -1.39 M -2.3 M - -1.64 M -1.82 M -2.94 M - -3.34 M -2.71 M -2.71 M - -2.09 M -1.8 M -1.26 M - -1.37 M -1.37 M -858 K - -1.35 M -1.08 M -844 K - -1.4 M -685 K -880 K - 1.87 K -10.9 K - - -22.6 K -18.8 K - - -15.3 K -17.8 K - - -3.52 K -7.09 K -

Interest Expense

33 K 2 K 248 K - 25 K 85 K 329 K - 808 K 762 K 406 K - 414 K 345 K 126 K - 252 K 319 K 304 K - 113 K 118 K 107 K - 540 K 107 K 56.6 K - 41.4 K 41.4 K 47.8 K - 91.1 K 230 K 171 K - 1.08 K -2.78 K 48.9 K - 5.98 K 3.04 K 3.04 K - 4.42 K 4.05 K 3.45 K - 3.11 K 3.23 K 3.42 K - - - -

EBITDA

- - -744 K - - - -833 K - -846 K -440 K -1.37 M - -601 K -787 K -2 M - 222 K -547 K -2.3 M - -2.21 M -2.04 M -2.4 M - -1.82 M -1.64 M -1.19 M - -1.32 M -1.34 M -849 K - -1.33 M -1.07 M -838 K - -1.39 M -676 K -861 K - 4.94 K -8.85 K 988 - -22.6 K -18.8 K - - -15.3 K -17.8 K - - -3.52 K -7.09 K -

Operating Expenses

652 K 1.34 M 1.24 M - 475 K 1.43 M 1.88 M - 2.14 M 2.58 M 2.58 M - 2.36 M 2.3 M 2.84 M - 3.04 M 3.24 M 3.67 M - 5.03 M 4.11 M 3.82 M - 2.69 M 2.56 M 1.86 M - 1.6 M 1.6 M 1.15 M - 1.53 M 1.3 M 1.04 M - - - - - 17.8 K 18 K 37.5 K - 32.6 K 30.4 K 47.3 K - 47.4 K 43 K 30.6 K - - - -

General and Administrative Expenses

435 K 1.15 M 1.1 M - 172 K 1.19 M 1.36 M - 1.44 M 1.75 M 1.93 M - 1.47 M 1.6 M 1.92 M - 2.35 M 2.29 M 2.16 M - 3.22 M 2.77 M 2.6 M - 1.56 M 1.5 M 1.21 M - 1.04 M 1.04 M 726 K - 1.21 M 892 K 886 K - 1.59 M 832 K 987 K - 8.45 K 5.65 K 2.91 K - 10.9 K 10.1 K 13.2 K - 14.5 K 9.9 K 3.35 K - 17.5 K 10.5 K -

All numbers in USD currency