Eastside Distilling Inc. (BLNE)
NASDAQ: BLNE
· Real-Time Price · USD
1.68
-0.54 (-24.32%)
At close: Aug 15, 2025, 2:53 PM
Eastside Distilling Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 7.54M | 8.06M | 8.13M | 10.35M | 10.06M | 10.5M | 10.81M | 10.8M | 13M | 13.88M | 14.17M | 14.35M | 12.88M | 12.21M | 11.93M | 13.26M | 13.89M |
Cost of Revenue | 4.59M | 6.64M | 8.24M | 10.15M | 9.99M | 9.67M | 9.78M | 10.09M | 10.86M | 11.44M | 10.98M | 10.21M | 9.05M | 8.57M | 7.89M | 8.77M | 8.98M |
Gross Profit | 2.96M | 1.42M | -119K | 193K | 66K | 827K | 1.03M | 709K | 2.13M | 2.44M | 3.19M | 4.14M | 3.83M | 3.64M | 4.04M | 4.49M | 4.91M |
Operating Income | -14.24M | -10.49M | -4.52M | -4.73M | -4.95M | -5.01M | -5.24M | -6.53M | -6.15M | -6.55M | -6.31M | -5.86M | -6.23M | -6.9M | -6.98M | -7.02M | -7.49M |
Interest Income | 5K | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -13.21M | -7.57M | -5.75M | -7.08M | -7.23M | -7.54M | -15.11M | -15.68M | -15.83M | -16.27M | -8.77M | -7.93M | -7.86M | -6.05M | -6.25M | -6.11M | -6.57M |
Net Income | -16.86M | -11.33M | -6.28M | -7.08M | -7.23M | -7.54M | -15.26M | -16.62M | -16.8M | -17.64M | -10.02M | -8.42M | -8.36M | -2.21M | -2.37M | -2.22M | -2.64M |
Selling & General & Admin | 11.11M | 7.29M | 4.71M | 5.27M | 5.42M | 6.25M | 6.49M | 7.42M | 8.33M | 9.03M | 9.49M | 9.64M | 9.7M | 10.11M | 10.84M | 11.21M | 11.5M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 6.09M | 4.62M | -86K | -86K | -7K | -12K | n/a | n/a | n/a | n/a | n/a | n/a | 17K | 17K | 17K | 53.74K | 660.75K |
Operating Expenses | 17.2M | 11.91M | 4.4M | 4.96M | 5.19M | 6.01M | 6.49M | 7.42M | 8.33M | 9.03M | 9.49M | 9.64M | 9.7M | 10.11M | 10.84M | 11.8M | 12.71M |
Interest Expense | 3.88M | 2.24M | 1.21M | 1.01M | 1.03M | 1.11M | 1.1M | 1.7M | 2.14M | 2.22M | 2.35M | 1.95M | 1.53M | 1.25M | 1.1M | 937K | 911K |
Selling & Marketing Expenses | 1.18M | 841K | 1.07M | 1.23M | 1.34M | 1.6M | 1.81M | 2.13M | 2.49M | 2.63M | 2.6M | 2.39M | 2.3M | 2.43M | 2.56M | 2.97M | 3.48M |
Cost & Expenses | 21.86M | 18.63M | 12.72M | 15.19M | 15.18M | 15.68M | 16.26M | 17.51M | 19.19M | 20.47M | 20.48M | 19.86M | 18.75M | 18.68M | 18.73M | 20.58M | 21.69M |
Income Tax Expense | n/a | 262.72K | 925.72K | 925.72K | 925.72K | 669K | 156K | 939K | 975K | 1.38M | -318K | -1.1M | -1.14M | -1.54M | -634.86K | -339.09K | -12.25K |
Shares Outstanding (Basic) | 1.86M | 2.12M | 2.12M | 1.75M | 1.71M | 1.71M | 1.1M | 856K | 823.75K | 785.25K | 772K | 764K | 745.05K | 724.8K | 652.75K | 613.1K | 554.45K |
Shares Outstanding (Diluted) | 1.86M | 2.12M | 2.12M | 1.75M | 1.71M | 1.71M | 1.1M | 856K | 823.75K | 785.25K | 772K | 764K | 745.05K | 724.8K | 652.75K | 613.1K | 599.05K |
EPS (Basic) | -5.38 | n/a | -3.5 | -4.83 | -5.9 | -7.09 | -18.4 | -20.98 | -21.45 | -22.78 | -13.31 | -11.69 | -12.18 | -2.3 | -4.03 | -4.6 | -6.12 |
EPS (Diluted) | -5.38 | n/a | -3.5 | -4.83 | -5.9 | -7.09 | -18.4 | -20.98 | -21.45 | -22.78 | -13.31 | -11.69 | -12.18 | -2.7 | -4.43 | -5 | -6.5 |
EBITDA | -7.39M | -3.93M | -3.67M | -4.9M | -4.95M | -5.07M | -12.59M | -12.45M | -12.14M | -12.65M | -4.92M | -4.59M | -5.07M | -3.5M | -3.81M | -3.79M | -3.97M |
EBIT | -9.33M | -5.34M | -4.54M | -6.07M | -6.2M | -6.43M | -14M | -13.98M | -13.69M | -14.05M | -6.43M | -5.98M | -6.33M | -4.8M | -5.13M | -5.25M | -5.69M |
Depreciation & Amortization | 1.97M | 1.44M | 895K | 1.17M | 1.25M | 1.36M | 1.42M | 1.53M | 1.54M | 1.4M | 1.5M | 1.39M | 1.26M | 1.3M | 1.33M | 1.62M | 1.94M |