EAST · Eastside Distilling, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.70M | - | $2.34M | $1.72M | $597.0K | - | $760.0K | $2.95M | $2.41M | - |
| Cost of Revenue | $50.0K | - | - | - | - | - | $560.0K | $2.80M | $2.23M | - |
| Gross Profit | $2.65M | - | - | - | - | - | $200.0K | $153.0K | $186.0K | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.93M | - | $871.0K | $207.0K | $765.0K | - | $435.0K | $1.15M | $1.10M | - |
| Total Operating Expenses | $7.86M | - | $5.18M | $5.65M | $6.75M | - | $652.0K | $1.33M | $1.24M | - |
| D&A | $815.0K | - | $831.0K | $836.0K | $36.0K | - | - | - | $306.0K | - |
| Operating Income | ($5.17M) | - | ($2.83M) | ($3.93M) | ($4.92M) | - | ($452.0K) | ($1.18M) | ($1.05M) | - |
| Interest Expense | - | - | $69.0K | $388.0K | $248.0K | - | $203.0K | $308.0K | $248.0K | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($5.28M) | - | ($3.92M) | ($4.08M) | ($6.82M) | - | ($1.36M) | ($1.49M) | ($1.29M) | - |
| EPS - Basic | ($0.18) | - | ($0.20) | ($0.64) | ($6.14) | - | ($0.66) | ($0.87) | ($0.78) | - |
| EPS - Diluted | ($0.18) | - | ($0.20) | ($0.64) | - | - | - | - | ($0.78) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.91M | $3.06M | $1.29M | $6.28M | $1.46M | $391.0K | $310.0K | $420.0K | $336.0K | $403.0K |
| Accounts Receivable | $60.0K | $20.0K | $41.0K | $33.0K | $189.0K | $134.0K | $105.0K | $1.02M | $673.0K | $559.0K |
| Inventory | - | - | - | - | $1.41M | $1.49M | $1.79M | $3.04M | $3.19M | $3.21M |
| Accounts Payable | $815.0K | $645.0K | $864.0K | $1.85M | $2.63M | $1.81M | $1.39M | $2.92M | $2.39M | $2.08M |
| Current Assets | $20.38M | $19.38M | $10.95M | $14.74M | $8.75M | $10.04M | $5.02M | $4.95M | $4.70M | $4.54M |
| Total Assets | $70.26M | $70.22M | $63.18M | $68.57M | $63.75M | $66.52M | $16.22M | $16.59M | $17.02M | $17.48M |
| Current Liabilities | $19.20M | $16.33M | $10.45M | $12.06M | $14.59M | $16.15M | $17.63M | $17.17M | $15.90M | $4.21M |
| Long-term Debt | - | - | - | - | - | - | $8.15M | $8.12M | $8.08M | $8.04M |
| Total Liabilities | $19.35M | $16.61M | $11.44M | $13.02M | $15.66M | $17.55M | $18.68M | $18.52M | $17.50M | $16.63M |
| Stockholders' Equity | $50.90M | $53.61M | $51.74M | $54.62M | $47.10M | $48.97M | ($2.46M) | ($1.93M) | ($476.0K) | $853.0K |
| Retained Earnings | ($131.02M) | ($125.70M) | ($115.88M) | ($111.93M) | ($105.64M) | ($94.19M) | ($86.96M) | ($85.56M) | ($84.04M) | ($82.71M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($3.62M) | - | - | - | ($1.47M) | - | - | - | ($81.0K) | - |
| Investing Cash Flow | ($76.0K) | - | - | - | ($65.0K) | - | - | - | $14.0K | - |
| Financing Cash Flow | $2.48M | - | - | - | $1.84M | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 98.1% | - | - | - | - | - | 26.3% | 5.2% | 7.7% | - |
| Operating margin | -191.7% | - | -120.9% | -229.0% | -824.5% | - | -59.5% | -40.0% | -43.6% | - |
| EBITDA margin | -161.4% | - | -85.4% | -180.3% | -818.4% | - | - | - | -30.9% | - |
| Net margin | -195.8% | - | -167.2% | -237.3% | -1142.7% | - | -178.8% | -50.4% | -53.6% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 71.6% | - | 37.2% | 12.1% | 128.1% | - | 57.2% | 39.0% | 45.8% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -7.5% | - | -6.2% | -5.9% | -10.7% | - | -8.4% | -9.0% | -7.6% | - |
| Return on equity | -10.4% | - | -7.6% | -7.5% | -14.5% | - | 55.2% | 76.9% | 271.6% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.06 | 1.19 | 1.05 | 1.22 | 0.60 | 0.62 | 0.29 | 0.29 | 0.30 | 1.08 |
| Quick ratio | 1.06 | 1.19 | 1.05 | 1.22 | 0.50 | 0.53 | 0.18 | 0.11 | 0.09 | 0.32 |
| Cash ratio | 0.10 | 0.19 | 0.12 | 0.52 | 0.10 | 0.02 | 0.02 | 0.02 | 0.02 | 0.10 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | -3.32 | -4.20 | -16.97 | 9.43 |
| Debt / Assets | - | - | - | - | - | - | 0.50 | 0.49 | 0.47 | 0.46 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | -41.1x | -10.1x | -19.8x | - | -2.2x | -3.8x | -4.2x | - |
| Equity multiplier | 1.38 | 1.31 | 1.22 | 1.26 | 1.35 | 1.36 | -6.60 | -8.58 | -35.76 | 20.49 |
| Liabilities / Assets | 0.28 | 0.24 | 0.18 | 0.19 | 0.25 | 0.26 | 1.15 | 1.12 | 1.03 | 0.95 |
| Efficiency | ||||||||||
| Asset turnover | 0.04 | - | 0.04 | 0.03 | 0.01 | - | 0.05 | 0.18 | 0.14 | - |
| Inventory turnover | - | - | - | - | - | - | 0.31 | 0.92 | 0.70 | - |
| Days sales outstanding | 8d | - | 6d | 7d | 116d | - | 50d | 126d | 102d | - |
| Days inventory outstanding | - | - | - | - | - | - | 1169d | 397d | 523d | - |
| Days payable outstanding | 5950d | - | - | - | - | - | 905d | 380d | 392d | - |
| Cash conversion cycle | - | - | - | - | - | - | 314d | 142d | 233d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 351.6% | - | 208.4% | -41.8% | -75.2% | - | -74.5% | 10.9% | -15.5% | - |
| Revenue CAGR (3y) | -1.9% | - | -7.7% | -30.5% | -45.9% | - | -38.6% | -6.6% | -9.4% | - |
| Revenue CAGR (5y) | -3.6% | - | -13.4% | -16.7% | -30.7% | - | -29.7% | -5.4% | -7.2% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | -60.9% | 488.5% | -71.0% | - |
| Operating income growth (YoY) | -5.0% | - | -526.8% | -232.7% | -368.8% | - | 31.7% | 15.7% | 15.3% | - |
| Net income growth (YoY) | 22.6% | - | -188.3% | -173.9% | -427.6% | - | 37.0% | 9.4% | 19.1% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 8.1% | 9.5% | - | - | - | 5640.7% | - | 52.1% | 84.2% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$9.07M totalBeeline$6.39M · 70.4%
Beeline Title Holdings$1.38M · 15.2%
Craft CP$1.14M · 12.6%
Nimble Title Holdings LLC$160.0K · 1.8%
Product / service
$7.80M totalGain On Sale Of Loan$5.38M · 69.1%
Title Fees$1.38M · 17.7%
Loan Origination Fees$1.02M · 13.1%
Other Revenues$14.0K · 0.2%
Peer comparison
Same SIC group: Mortgage Bankers & Loan Correspondents
Comparing Eastside Distilling against the 5 most active filers in the same SIC group.