USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$3.03M
Market Cap
-
P/E Ratio
-4.35
EPS
$14.30
52 Week High
$0.62
52 Week Low
CONSUMER DEFENSIVE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.7M |
Total Revenue | $3.9M |
Cost Of Revenue | $2.2M |
Costof Goods And Services Sold | $2.2M |
Operating Income | -$9M |
Selling General And Administrative | $5.2M |
Research And Development | - |
Operating Expenses | $11M |
Investment Income Net | - |
Net Interest Income | -$2.2M |
Interest Income | $4K |
Interest Expense | $2.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $878K |
Income Before Tax | -$6.2M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$6.2M |
Comprehensive Income Net Of Tax | - |
Ebit | -$4M |
Ebitda | -$3.1M |
Net Income | -$11M |
Field | Value (USD) |
---|---|
Total Assets | $67M |
Total Current Assets | $10M |
Cash And Cash Equivalents At Carrying Value | $391K |
Cash And Short Term Investments | $391K |
Inventory | $1.5M |
Current Net Receivables | $7.1M |
Total Non Current Assets | $56M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $19M |
Intangible Assets Excluding Goodwill | $19M |
Goodwill | $33M |
Investments | - |
Long Term Investments | $147K |
Short Term Investments | - |
Other Current Assets | $1.1M |
Other Non Current Assets | - |
Total Liabilities | $18M |
Total Current Liabilities | $16M |
Current Accounts Payable | $1.8M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $13M |
Total Non Current Liabilities | $1.4M |
Capital Lease Obligations | $1.9M |
Long Term Debt | - |
Current Long Term Debt | $12M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $14M |
Other Current Liabilities | $1.5M |
Other Non Current Liabilities | $45K |
Total Shareholder Equity | $48M |
Treasury Stock | - |
Retained Earnings | -$94M |
Common Stock | $205K |
Common Stock Shares Outstanding | $2.1M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$3.2M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $878K |
Capital Expenditures | $71K |
Change In Receivables | - |
Change In Inventory | $499K |
Profit Loss | - |
Cashflow From Investment | -$451K |
Cashflow From Financing | $4.6M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$6.2M |
Field | Value (USD) |
---|---|
Gross Profit | $1.7M |
Total Revenue | $3.9M |
Cost Of Revenue | $2.2M |
Costof Goods And Services Sold | $2.2M |
Operating Income | -$9M |
Selling General And Administrative | $5.2M |
Research And Development | - |
Operating Expenses | $11M |
Investment Income Net | - |
Net Interest Income | -$2.2M |
Interest Income | $4K |
Interest Expense | $2.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $878K |
Income Before Tax | -$6.2M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$6.2M |
Comprehensive Income Net Of Tax | - |
Ebit | -$4M |
Ebitda | -$3.1M |
Net Income | -$11M |
Sector: CONSUMER DEFENSIVE
Industry: BEVERAGES - WINERIES & DISTILLERIES
Eastside Distilling, Inc. acquires, manufactures, blends, bottles, imports, exports, markets, and sells various alcoholic beverages. The company is headquartered in Portland, Oregon.