Eastside Distilling, Inc. financial data

Symbol
EAST on Nasdaq
Industry
Beverages
Location
2321 Ne Argyle Street, Unit D, Portland, OR
State of incorporation
NV
Fiscal year end
December 31
Former names
Eurocan Holdings Ltd. (to 11/25/2014)
Latest financial report
10-Q - Q3 2024 - Nov 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 35 % -14.2%
Quick Ratio 19.5 % -24.7%
Debt-to-equity -1.78K % -21.8%
Return On Assets -37.3 % +50.5%
Operating Margin -41.4 % +18.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.99M shares
Common Stock, Shares, Outstanding 3.14M shares +104%
Entity Public Float 4.35M USD -59.2%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.71M shares +107%
Weighted Average Number of Shares Outstanding, Diluted 1.71M shares +107%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.4M USD +2.48%
Revenue from Contract with Customer, Excluding Assessed Tax 10.3M USD +19.4%
Selling and Marketing Expense 1.15M USD -33.7%
General and Administrative Expense 4.61M USD +14.6%
Operating Income (Loss) -4.56M USD +6.89%
Nonoperating Income (Expense) -1.54M USD +84.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.1M USD +58.7%
Net Income (Loss) Attributable to Parent -6.28M USD +58.4%
Earnings Per Share, Basic -3.39 USD/shares +84%
Earnings Per Share, Diluted -0.78 USD/shares +61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 310K USD -13.4%
Accounts Receivable, after Allowance for Credit Loss, Current 105K USD -90.4%
Inventory, Net 1.79M USD -49.7%
Assets, Current 5.02M USD -12.6%
Property, Plant and Equipment, Net 112K USD -97.8%
Operating Lease, Right-of-Use Asset 430K USD -80.8%
Intangible Assets, Net (Excluding Goodwill) 4.18M USD -23.7%
Other Assets, Noncurrent 182K USD -44.2%
Assets 16.2M USD -13.6%
Accounts Payable, Current 1.39M USD -29.1%
Accrued Liabilities, Current 418K USD -41%
Contract with Customer, Liability, Current 51K USD -66.9%
Liabilities, Current 17.6M USD +339%
Operating Lease, Liability, Noncurrent 213K USD -87%
Liabilities 18.7M USD +15.9%
Retained Earnings (Accumulated Deficit) -87M USD -7.98%
Stockholders' Equity Attributable to Parent -2.46M USD -193%
Liabilities and Equity 16.2M USD -13.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -81K USD +81.1%
Net Cash Provided by (Used in) Financing Activities 855K USD
Net Cash Provided by (Used in) Investing Activities 14K USD
Common Stock, Shares Authorized 6M shares +243%
Common Stock, Shares, Issued 3.14M shares +104%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -67K USD +85.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 81K USD -74.9%
Deferred Tax Assets, Valuation Allowance 22.1K USD +9.8%
Deferred Tax Assets, Gross 24.6K USD +10.6%
Operating Lease, Liability 404K USD -82.8%
Depreciation 200K USD -33.3%
Payments to Acquire Property, Plant, and Equipment 28.1K USD -98%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 0 USD
Lessee, Operating Lease, Liability, to be Paid 432K USD -83.6%
Property, Plant and Equipment, Gross 2.04M USD -80.1%
Operating Lease, Liability, Current 191K USD -73.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 164K USD -79.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 210K USD -74.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -14.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28K USD -89.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 135K USD -78.6%
Deferred Tax Assets, Operating Loss Carryforwards 23.7K USD +11%
Preferred Stock, Shares Issued 2.5M shares 0%
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 135K USD -78.6%
Additional Paid in Capital 84.5M USD +1.58%
Preferred Stock, Shares Outstanding 2.5M shares 0%
Depreciation, Depletion and Amortization 407K USD +54.8%
Share-based Payment Arrangement, Expense 0 USD -100%
Interest Expense 1.03M USD -52%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%