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  4. EASTSIDE DISTILLING INC
Eastside Distilling Inc
XNAS: BLNE
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0.78-0.08(-9.30%)
Near 52W Low of $0.76
422.9K
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XNAS 05 Oct, 2026 5:30 PM (EDT)

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Eastside Distilling Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Eastside Distilling Inc share price target, revenues, EPS, net income and more

Eastside Distilling Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Eastside Distilling Inc Jun-2026 Quarterly Revenue is $3 Million which is growth of 56.4% YoY.

  • POSITIVE

    Quarterly Net Profit Eastside Distilling Inc Jun-2026 Quarterly Net Profit is $-4 Million which is growth of 1.0% YoY.

Eastside Distilling Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
2.82.92.62.51.81.91.90.832.4232.7
Cost Of Rev.
3.23.25.32.12.22.83.90.62.82.22.12.52.6
Gross Profit
-0.4-0.3-2.80.4-0.5-0.9-20.20.20.2-0.10.50
⌄
4.14.95.33.23.542.40.71.41.41.61.21.6
Operating Profit
-4.5-5.2-8.1-2.8-3.9-4.9-4.3-0.5-1.3-1.2-1.7-0.7-1.5
⌄
000.1-0.1-0.4-1.9-1.3-0.4-0.3-0.3-0.3-0.2-0.3
Profit Before Tax
-4-5.3-8.4-3.6-4-6.9-4-0.8-1.5-1.3-2.1-2.2-1.6
Tax
⌄
-4.1-5.3-9.8-4-6.3-11.5-7.2-1.4-1.5-1.3-2.2-2.2-1.7
Diluted NI Avail to Com Stockholders Ann.
-4.1-5.3-9.8-4-6.3-11.5-7.2-1.4-1.5-1.3-2.2-2.2-1.7
Basic EPS
-0.1-0.2-0.4-0.2-0.6-6.1-15.4-6.6-8.7-7.8-11.1-20-19.6
Diluted EPS After ExtraOrdinary
-0.1-0.2-0.4-0.2-0.4-3.7-8.5-4.1-9.2-8.5-11.8-20.4-21.2
Number Of Shares End
31.429.427.919.39.81.90.50.20.20.20.20.10.1
Net Income Continuing Discontinued Operations
-4-5.3-8.4-3.9-4.1-6.8-7.2-1.4-1.5-1.3-2.1-2.2-1.6
Normalized Income
-4-5.3-8.4-2.9-4-6.8-3.9-0.8-1.6-1.4-2-2.2-1.8
Interest Income
00-0-------
Interest
-0.10.10.41.91.30.40.30.30.30.20.3
Net Interest Income
000.1-0.1-0.4-1.9-1.3-0.4-0.3-0.3-0.3-0.2-0.3
EBIT
-4-5.3-8.5-3.5-3.6-5-2.7-0.4-1.2-1-1.9-2-1.3
EBITDA
-3.2-4.5-7.6-2.7-2.8-4.2-1.9-0.4-0.9-0.7-1.7-1.6-0.9
Reconciled Cost Of Rev.
3.23.25.32.12.32.83.90.62.82.22.12.52.6
Reconciled Depr.
0.80.80.80.80.80.80.8-0.50.30.30.20.30.4
Profit From Continuing Operations
-4-5.3-8.4-3.6-3.8-6.9-40.5-1.5-1.3-2.1-2.2-1.6
Normalized EBITDA
-3.2-4.5-7.6-2-2.9-4.2-3.6-0.4-0.9-0.9-1.5-1.7-1
*All financials are in USD Million and price data in USD
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Eastside Distilling Inc competitor comparison and performance snapshot within industry

Eastside Distilling Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue Eastside Distilling Inc Dec-2025 Annual Revenue is $8 Million which is growth of 109.6% YoY.

  • NEGATIVE

    Annual Net Profit Eastside Distilling Inc Dec-2025 Annual Net Profit is $-23 Million which is growth of -104.4% YoY.

Eastside Distilling Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-16.1%
-9.8%
 8.23.910.513.912.413.715.66.12.62.11.7
Cost Of Rev. Ann.
1.4%
5.3%
13.811.95.49.411.49.59.210.13.81.61.30.9
Gross Profit Ann.
-
-
-3.1-3.7-1.51.12.42.94.65.52.310.80.8
Operating Exp. Ann.
20.9%
4%
17.415.94.26.299.413.11910.65.85.14.4
Operating Profit Ann.
-
-
-20.6-19.5-5.7-5.2-6.6-6.5-8.6-13.6-8.3-4.8-4.3-3.5
⌄
-
-
0-2.3-2.2-1.1-2.2-1.3-1.1-0.5-0.8-0.2-0.9-
Other Exp. Ann.
-
-
 -0.91.7-1.2-7.51.7-0-2.8-0.3-0-0.1
PBT Ann.
-
-
-21.3-22.7-6.2-7.5-16.3-6.1-9.7-16.9-9.1-5.3-5.2-3.6
Tax Ann.
-
-
 -
⌄
-
-
-23.2-31.5-11.5-7.7-16.4-4.5-9.9-16.9-9.1-5.3-5.3-3.6
Diluted NI Avail to Com Stockholders Ann.
-
-
-23.2-31.5-11.5-7.7-16.4-4.5-9.9-16.9-9.1-5.3-5.3-3.6
EPS Ann.
-
-
 -2.2-46.6-70.4-214-70-196-364-298-284-840-960
Diluted EPS Ann.
-
-
 -2.2-46.6-70.4-214-70-196-364-298-284-840-960
Number Of Shares End
553.4%
208.4%
 27.90.50.20.10.10.10.1000
Total Exp. Ann.
10.6%
4.4%
 27.79.615.720.518.922.329.214.47.46.45.2
Net Income Continuing Discontinued Operations Ann.
-
-
-21.6-23.2-11.3-7.5-16.3-2.2-9.9-16.9-9.1-5.3-5.2-3.6
Normalized Income Ann.
-
-
-20.5-21.8-6.2-7.5-8.8-5.6-10-16.8-9.1-5.2-5.2-3.6
Interest Income Ann.
-
-
0---------
Interest Ann.
1.5%
15.9%
-02.32.21.12.21.31.10.50.80.20.9-
EBITDA Ann.
-
-
-18-17.1-3.1-5.1-12.5-3.6-6.3-14.7-7.9-5-4.3-3.5
Reconciled Cost Of Rev. Ann.
1.4%
5.3%
13.811.95.39.411.49.59.210.13.81.61.30.9
Reconciled Depr. Ann.
30.1%
7.5%
3.33.30.91.41.51.22.31.70.40.100
Profit From Continuing Operations Ann.
-
-
-21.3-22.7-6.2-7.5-16.3-6.1-9.7-16.9-9.1-5.3-5.2-3.6
Normalized EBITDA Ann.
-
-
-17.3-16.5-4.8-5.1-5-3.1-6.6-14.6-7.9-4.9-4.3-3.5
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
110.3%
2Y CAGR
-11.6%
3Y CAGR
-16.1%
5Y CAGR
-9.8%
7Y CAGR
4.3%
10Y CAGR
17%
Total Revenue Annual growth is higher than historical averages.
Operating Exp. Ann.
1Y CHG
278.6%
2Y CAGR
60.1%
3Y CAGR
20.9%
5Y CAGR
4%
7Y CAGR
6%
10Y CAGR
13.7%
Operating Expenses Annual Cr growth is higher than historical averages.

Eastside Distilling Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Eastside Distilling Inc Dec-2025 Total Shareholders Fund is $54 Million which is growth of 12.0% YoY.

  • POSITIVE

    Total Assets Eastside Distilling Inc Dec-2025 Total Assets is $70 Million which is growth of 5.6% YoY.

Eastside Distilling Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
48.4%
17.2%
70.266.517.521.533.631.735.926.492.61.3
⌄
-10.3%
-12.7%
16.617.616.62320.232.828.57.63.91.42.4
⌄
-
-
53.647.90.9-1.513.4-1.17.318.85.10.9-1.1
Total Capitalization Ann.
104.1%
145.6%
53.647.911.56.321.60.613.9247.31.6-1.1
Tangible Assets Ann.
-
-
15.5-4.1-4.2-7.4-0.4-15.4-8184.51.1-1.1
Working Capital Ann.
-
-
3.1-6.10.3-6.44.6-17.48.321.15.91.4-1.2
Invested Capital Ann.
67.9%
44.6%
68.260.21214.428.210.815.7247.61.3-0.6
Tangible Book Value Ann.
-
-
15.5-4.1-4.2-7.4-0.4-15.4-8184.50.9-1.1
Borrowings Ann.
-7.6%
2.4%
1514.213.91918.113.39.35.22.50.40.5
Net Debt Ann.
-8.9%
0.7%
11.511.910.815.211.511.18---0.4
Share Issued Ann.
553.4%
208.4%
27.90.50.20.10.10.10.1000
Number Of Shares End
553.4%
208.4%
27.90.50.20.10.10.10.1000
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
5.6%
2Y CAGR
100.3%
3Y CAGR
48.4%
5Y CAGR
17.2%
7Y CAGR
15%
10Y CAGR
49%
Total Assets Annual growth is lower than historical averages.
Total Current Liabilities Ann.
1Y CHG
0.6%
2Y CAGR
97%
3Y CAGR
7.8%
5Y CAGR
-11.7%
7Y CAGR
31.5%
10Y CAGR
21.6%
Total Current Liabilities Annual Cr growth is stable compared to historical averages.
Total ShareHolders Funds Ann.
1Y CHG
11.9%
2Y CAGR
671.7%
7Y CAGR
16.1%
Total ShareHolders Funds Annual growth is lower than historical averages.

Eastside Distilling Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • NEGATIVE

    Book Value Per Share Eastside Distilling Inc Book Value Per Share is $2 which is growth of -45.0% YoY.

  • NEUTRAL

    ROE Eastside Distilling Inc ROE is 0% which is growth of 0% YoY.

Eastside Distilling Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
--27.34%-39.45%-59.66%-13.82%-29.17%-54.35%-51.14%-91.17%-273.52%-215.74%
ROE Ann. %
-
-
--47.15%--276.29%-73.40%-316.77%-129.64%-75.76%-175.33%--1,389.05%
ROIC %
-
-
--16.5-12.5-43.7-6.4--37.5-15.2-21.1--
OPM Ann. %
-
-
-238.25%-145.00%-49.38%-47.48%-52.29%-62.33%-87.08%-134.91%-183.41%-203.86%-208.00%
Inventory Turnover Ratio Ann.
-
-
-2.32.52.11.410.90.50.71.81.6
Asset Turnover Ann. %
-
-
-0.10.50.50.40.40.50.40.51.11
Working Capital Turnover Ann.
-
-
2.7-0.631.6-2.22.7-0.81.90.30.41.5-1.4
Quick Ratio Ann.
-
-
-0.50.20.10.50.10.34.91.71.50.1
Current Ratio Ann.
-
-
-0.61.10.51.50.42.49.94.42.40.5
Interest Coverage Ratio Ann.
-
-
--1.8-5.8-6.3-3.8-7.9-31.3-10.5-21.5-5-
LT Debt To Equity Ann.
-
-
-014.6-0.8-10.30.40.5-
*All financials are in USD Million and price data in USD
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Eastside Distilling Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • NEGATIVE

    Cash From Operating Activity Eastside Distilling Inc Dec-2025 Cash From Operating Activity is $-22 Million which is growth of -585.1% YoY.

  • POSITIVE

    Net Cash Flow Eastside Distilling Inc Dec-2025 Net Cash Flow is $2 Million which is growth of 53.4% YoY.

Eastside Distilling Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-
-
-22.1-3.2-1.8-0.9-10.6-3.9-9.1-13.9-7-5-1.2
⌄
-
-
-0.60.10.1-2.3-0.20.1-3.6-1.3-0.7-0-0.1
⌄
246.2%
48.9%
24.94.61.40.65.23.42.523.39.25.90.3
Cash Plus Cash Eqv. End Of Year Ann.
66%
32%
3.21.20.40.73.30.80.310.62.61.10.1
Net Increase In Cash Plus Cash Eqv.s Ann.
-
35.7%
2.30.9-0.3-2.62.40.5-10.38.11.51-0.9
Cash Plus Cash Eqv. Begin Of Year Ann.
-35.2%
24.6%
0.90.30.73.30.80.310.62.61.10.11.1
Income Tax Paid Supplemental Data Ann.
-
-
-------
Interest Paid Supplemental Data Ann.
-41.5%
-24.2%
0.200.810.50.80.40.30.10.1
Capex Ann.
-
-
-0.3-0.1-0.2-2.5-0.3-0.5-2.2-1.3-0.7-0-0.1
Issuance Of Capital Stock Ann.
346.5%
-
17.82.91.40.26.11.38.76.73.5-
Issuance Of Debt Ann.
5.5%
2.8%
9.43.30.183.38.21.872.51.90.3
Repayment Of Debt Ann.
-
-
-7.3-1.6-0-7.6-6.6-4.9-0.6-0.5-0.2-0.2
Repurchase Of Capital Stock Ann.
-
-
-2----------
Free Cash Flow Ann.
-
-
-21.7-3.3-2-3.4-6.2-3.5-11.3-15.2-7.7-5-1.2
*All financials are in USD Million and price data in USD
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Cash from Financing Act. Ann.
1Y CHG
441.3%
2Y CAGR
321.7%
3Y CAGR
246.2%
5Y CAGR
48.9%
7Y CAGR
1%
10Y CAGR
55.6%
Cash from Financing Annual Activity growth is higher than historical averages.
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