Eastside Distilling, Inc. (EAST)

Eastside Distilling Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	10.06	10.5	13.88	12.39	14.01	11.63
Revenue Growth (YoY)	-22.61%	-24.38%	12.01%	-11.52%	20.49%	89.86%
Cost of Revenue	9.45	9.44	11.44	9.48	10.39	7.57
Gross Profit	0.61	1.06	2.44	2.91	3.62	4.06
Selling, General & Admin	5.73	6.25	9.03	9.39	12.18	14.03
Other Operating Expenses	0	0	0	0.42	0	0
Operating Expenses	5.73	6.25	9.03	9.81	12.18	14.03
Operating Income	-5.12	-5.18	-6.59	-6.9	-8.55	-9.97
Interest Expense / Income	1.03	1.11	2.22	1.25	1.09	0.51
Other Expense / Income	1.08	1.24	7.46	-5.96	0.22	6.43
Pretax Income	-7.23	-7.54	-16.27	-2.2	-9.86	-16.91
Net Income	-7.23	-7.54	-16.27	-2.2	-9.86	-16.91
Preferred Dividends	0.15	0.15	0.15	2.32	0	0
Net Income Common	-7.38	-7.69	-16.42	-4.51	-9.86	-16.91
Shares Outstanding (Basic)	2	1	1	1	1	0
Shares Outstanding (Diluted)	2	1	1	1	1	0
Shares Change	107.04%	42.24%	20.71%	26.74%	8.10%	52.70%
EPS (Basic)	-5.85	-7.04	-21.40	-7.00	-19.60	-36.40
EPS (Diluted)	-5.85	-7.04	-21.40	-7.00	-19.60	-36.40
Free Cash Flow	-1.34	-1.73	-3.19	-6.1	-3.84	-6.84
Free Cash Flow Per Share	-0.79	-1.59	-4.16	-9.60	-7.65	-14.74
Gross Margin	6.03%	10.11%	17.58%	23.48%	25.86%	34.91%
Operating Margin	-50.91%	-49.38%	-47.48%	-55.67%	-61.05%	-85.74%
Profit Margin	-73.38%	-73.20%	-118.25%	-36.40%	-70.39%	-145.43%
Free Cash Flow Margin	-13.35%	-16.50%	-23.01%	-49.21%	-27.38%	-58.82%
EBITDA	-4.95	-5.07	-12.53	0.3	-6.49	-14.71
EBITDA Margin	-49.20%	-48.30%	-90.25%	2.38%	-46.29%	-126.53%
Depreciation & Amortization	1.26	1.36	1.52	1.24	2.29	1.69
EBIT	-6.2	-6.43	-14.05	-0.94	-8.77	-16.4
EBIT Margin	-61.68%	-61.22%	-101.20%	-7.60%	-62.61%	-141.06%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).