Eastside Distilling Inc. (BLNE)
NASDAQ: BLNE
· Real-Time Price · USD
1.84
-0.38 (-17.12%)
At close: Aug 15, 2025, 10:09 AM
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 | 1.9M | 1.94M | 760K | 2.95M | 2.41M | 2M | 2.98M | 2.66M | 2.85M | 2.31M | 2.98M | 4.86M | 3.74M | 2.59M | 3.16M | 3.38M | 3.07M |
Cost of Revenue | 483K | 746K | 560K | 2.8M | 2.53M | 2.35M | 2.47M | 2.63M | 2.21M | 2.46M | 2.79M | 3.4M | 2.79M | 2M | 2.02M | 2.24M | 2.32M |
Gross Profit | 1.41M | 1.19M | 200K | 153K | -120K | -352K | 512K | 26K | 641K | -148K | 190K | 1.45M | 947K | 598K | 1.15M | 1.14M | 749K |
Operating Income | -4.92M | -7.68M | -452K | -1.18M | -1.17M | -1.71M | -662K | -1.4M | -1.23M | -1.94M | -1.95M | -1.02M | -1.63M | -1.7M | -1.5M | -1.39M | -2.3M |
Interest Income | 1K | 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 | -6.93M | -3.96M | -828K | -1.49M | -1.29M | -2.14M | -2.16M | -1.64M | -1.6M | -9.71M | -2.73M | -1.79M | -2.04M | -2.21M | -1.89M | -1.72M | -225K |
Net Income | -6.82M | -7.19M | -1.36M | -1.49M | -1.29M | -2.14M | -2.16M | -1.64M | -1.6M | -9.86M | -3.52M | -1.82M | -2.44M | -2.24M | -1.91M | -1.77M | 3.71M |
Selling & General & Admin | 4.86M | 4.18M | 653K | 1.41M | 1.05M | 1.59M | 1.21M | 1.56M | 1.88M | 1.84M | 2.14M | 2.48M | 2.58M | 2.3M | 2.29M | 2.54M | 2.99M |
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 | 1.47M | 4.7M | n/a | -79K | 5K | -12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17K | n/a |
Operating Expenses | 6.34M | 8.87M | 653K | 1.33M | 1.05M | 1.36M | 1.21M | 1.56M | 1.88M | 1.84M | 2.14M | 2.48M | 2.58M | 2.3M | 2.29M | 2.54M | 2.99M |
Interest Expense | 1.89M | 1.27M | 409K | 308K | 248K | 246K | 207K | 326K | 329K | 240K | 808K | 762K | 406K | 369K | 414K | 345K | 126K |
Selling & Marketing Expenses | 591K | 110K | 218K | 262K | 251K | 338K | 381K | 369K | 511K | 547K | 702K | 729K | 647K | 527K | 489K | 635K | 776K |
Cost & Expenses | 6.82M | 9.62M | 1.21M | 4.21M | 3.58M | 3.71M | 3.68M | 4.2M | 4.09M | 4.29M | 4.93M | 5.88M | 5.37M | 4.3M | 4.31M | 4.78M | 5.3M |
Income Tax Expense | n/a | n/a | n/a | n/a | 262.72K | 663K | n/a | n/a | 6K | 150K | 783K | 36K | 406K | -1.54M | n/a | n/a | n/a |
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) | -6.14 | 2.25 | -0.64 | -0.85 | -0.76 | -1.25 | -1.97 | -1.92 | -1.95 | -12.56 | -4.55 | -2.39 | -3.28 | -3.09 | -2.93 | -2.88 | 6.60 |
EPS (Diluted) | -6.14 | 2.25 | -0.64 | -0.85 | -0.76 | -1.25 | -1.97 | -1.92 | -1.95 | -12.56 | -4.55 | -2.39 | -3.28 | -3.09 | -2.93 | -2.88 | 6.20 |
EBITDA | -4.2M | -1.91M | -419K | -858K | -739K | -1.66M | -1.64M | -907K | -862K | -9.17M | -1.51M | -603K | -1.37M | -1.45M | -1.18M | -1.08M | 201K |
EBIT | -5.04M | -2.69M | -419K | -1.18M | -1.04M | -1.89M | -1.95M | -1.32M | -1.27M | -9.47M | -1.93M | -1.03M | -1.63M | -1.85M | -1.48M | -1.38M | -99K |
Depreciation & Amortization | 838K | 779K | 33K | 322K | 306K | 234K | 305K | 410K | 407K | 296K | 418K | 423K | 263K | 400K | 300K | 300K | 300K |