Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Eastside Distilling, Inc. (EAST)
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| Price: |
$1.75
| | Metrics |
| OS: |
1.11
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M
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| Market cap: |
$1.94
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M
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-178
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% ROIC
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Net debt:
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$15.1
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EV:
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$17
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| TTM Valuation | | | |
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EBITDA
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($5.1)
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M
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EBIT
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($6.7)
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M
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| EPS |
($3.31)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 13.9 | 12.4 | 14.0 | 11.6 | 6.1 | 2.6 | 2.1 | 1.7 |
| Revenue growth | 12.0% | -11.5% | 20.5% | 89.9% | 134.5% | 23.8% | 23.8% | 61.3% |
| Cost of goods sold | 11.4 | 9.5 | 10.4 | 7.6 | 3.8 | 1.6 | 1.3 | 0.9 |
| Gross profit | 2.4 | 2.9 | 3.6 | 4.1 | 2.3 | 1.0 | 0.8 | 0.8 |
| Gross margin | 17.6% | 23.5% | 25.9% | 34.9% | 37.7% | 37.4% | 39.3% | 48.9% |
| Selling, general and administrative | | | | 14.0 | 10.6 | 5.8 | 5.1 | 4.4 |
| Sales and marketing | 2.6 | 2.6 | 4.2 | | | | | |
| General and administrative | 6.4 | 6.8 | 8.0 | 10.8 | 6.2 | 3.5 | 3.9 | 3.5 |
| EBITA | -6.5 | -6.1 | -8.9 | -9.6 | -8.2 | -4.7 | -4.3 | -3.5 |
| EBITA margin | -47.1% | -48.9% | -63.7% | -82.3% | -133.3% | -181.5% | -203.9% | -208.0% |
| Amortization of intangibles | | | | 0.4 | 0.1 | 0.1 | | |
| EBIT | -6.5 | -6.1 | -8.9 | -10.0 | -8.3 | -4.8 | -4.3 | -3.5 |
| EBIT margin | -47.1% | -48.9% | -63.7% | -85.7% | -134.9% | -183.4% | -203.9% | -208.0% |
| Pre-tax income | -16.3 | -6.1 | -9.6 | -13.1 | -9.0 | -5.3 | -5.2 | -3.6 |
| Income taxes | 0.0 | -3.9 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | 63.7% | | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Earnings from continuing ops | -16.4 | -8.4 | -9.6 | -13.1 | -9.0 | -5.3 | -5.3 | -3.6 |
| Earnings from discontinued ops | | 3.9 | -0.2 | -3.8 | | | | |
| Net income | -16.4 | -4.5 | -9.9 | -16.9 | -9.0 | -5.3 | -5.3 | -3.6 |
| Net margin | -118.2% | -36.4% | -70.4% | -145.4% | -147.8% | -202.1% | -249.1% | -211.5% |
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| Diluted EPS | ($1.07) | ($0.66) | ($0.96) | ($1.42) | ($1.49) | ($1.42) | ($4.21) | ($1.57) |
| Shares outstanding (diluted) | 15.3 | 12.7 | 10.0 | 9.3 | 6.1 | 3.7 | 1.2 | 2.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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