Eastside Distilling
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $760 | $2,952 | $2,411 | $2,002 |
Gross Profit | 200 | 153 | -120 | -118 |
EBITDA | -419 | -858 | -739 | |
EBIT | -452 | -1,180 | -1,045 | |
Net Income | -1,359 | -1,488 | -1,293 | -2,138 |
Net Change In Cash | 760 | 2,952 | 2,411 | 2,002 |
Free Cash Flow | -464 | -1,058 | -81 | -134 |
Cash | 310 | 420 | 336 | 403 |
Basic Shares | 2,116 | 1,745 | 1,706 | 1,705 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $10,499 | $13,883 | $12,394 | $13,721 |
Gross Profit | 1,061 | 2,441 | 2,910 | 4,557 |
EBITDA | -5,071 | -12,650 | -3,500 | -6,258 |
EBIT | -6,427 | -14,050 | -4,800 | -8,558 |
Net Income | -7,535 | -16,416 | -4,313 | -8,291 |
Net Change In Cash | 10,499 | 13,883 | 12,394 | 13,721 |
Cost of Revenue | 493 | |||
Free Cash Flow | -2,030 | -3,374 | -6,213 | -3,530 |
Cash | 403 | 723 | 3,276 | 836 |
Basic Shares | 1,091 | 766 | 635 | 501 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.66 |
2024-06-30 | -$0.87 |
2024-03-31 | -$1.39 |
2023-12-31 | -$1.39 |
