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XNASEAST
Market cap3mUSD
Jan 17, Last price  
0.73USD
1D
-5.16%
1Q
17.07%
Jan 2017
-62.93%
IPO
-8.25%
Name

Eastside Distilling Inc

Chart & Performance

D1W1MN
XNAS:EAST chart
P/E
—
P/S
0.33
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
29.14%
Rev. gr., 5y
11.39%
Revenues
10m
-24.38%
74,679122,32064,0361,055,4441,702,6182,108,3062,610,9966,123,51015,596,62413,721,00012,394,00013,883,00010,499,000
Net income
-8m
L-54.10%
-22,658-57,018-86,235-4,057,171-3,601,066-5,199,619-5,277,316-9,047,669-13,065,184-8,291,000-4,313,000-16,416,000-7,535,000
CFO
-2m
L+109.35%
-31,520-67,229-65,050-1,083,809-1,187,778-4,954,671-7,011,741-13,918,429-9,132,302-3,006,000-5,948,000-877,000-1,836,000
Earnings
Mar 31, 2025

Profile

Eastside Distilling, Inc. manufactures, acquires, blends, bottles, imports, exports, markets, and sells various alcoholic beverages. It operates through two segments, Spirits and Craft Canning and Bottling. The company provides whiskey under the Burnside Whiskey brand; vodka under the Portland Potato Vodka brand; rum under the Hue-Hue Coffee Rum brand; and tequila under the Azuñia Tequila brand. It also offers gin and ready-to-drink products; and canning and bottling services to the craft beer and cider industries. The company sells its products on a wholesale basis to distributors in the United States. Eastside Distilling, Inc. was founded in 2008 and is headquartered in Portland, Oregon.
URL
https://www.eastsidedistilling.com/
IPO date
Jul 22, 2013
Employees
49
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,499
-24.38%
13,883
12.01%
Cost of revenue
15,683
20,474
Unusual Expense (Income)
NOPBT
(5,184)
(6,591)
NOPBT Margin
Operating Taxes
150
Tax Rate
NOPAT
(5,184)
(6,741)
Net income
(7,535)
-54.10%
(16,416)
280.62%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,396
198
BB yield
-99.19%
-112.80%
Debt
Debt current
1,466
9,031
Long-term debt
15,134
13,112
Deferred revenue
(14,379)
Other long-term liabilities
(7,841)
Net debt
16,197
43,640
Cash flow
Cash from operating activities
(1,836)
(877)
CAPEX
(194)
(2,497)
Cash from investing activities
104
(2,317)
Cash from financing activities
1,412
641
FCF
(3,303)
(3,282)
Balance
Cash
403
723
Long term investments
(22,220)
Excess cash
Stockholders' equity
(82,706)
(75,019)
Invested Capital
97,447
70,295
ROIC
ROCE
EV
Common stock shares outstanding
1,091
767
Price
1.29
463.56%
0.23
-87.21%
Market cap
1,407
701.79%
176
-84.57%
EV
17,604
43,816
EBITDA
(3,828)
(5,071)
EV/EBITDA
Interest
1,108
2,216
Interest/NOPBT