| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.44 M USD | -3.23 M USD | -1.84 M USD | -877000 USD | -5.95 M USD | -3.01 M USD | -9.13 M USD | -13.92 M USD | -7.01 M USD | -4.95 M USD | -1.19 M USD | -1.08 M USD |
| Depreciation & Amortization | 3.32 M USD | 878000 USD | 1.36 M USD | 1.52 M USD | 1.24 M USD | 2.29 M USD | 1.70 M USD | 364813 USD | 92016 USD | 21991 USD | 19277 USD | 5889 USD |
| Stock-Based Compensation | 2.92 M USD | — | — | 3000 USD | 27000 USD | 288000 USD | 667397 USD | 657546 USD | 563356 USD | 374687 USD | 140370 USD | 10000 USD |
| Capital Expenditures | 15000 USD | — | 194000 USD | 2.50 M USD | 265000 USD | 524000 USD | 2.18 M USD | 1.30 M USD | 657477 USD | 9202 USD | 50076 USD | 37869 USD |
| Cash Flow from Investing | -1.10 M USD | -451000 USD | 104000 USD | -2.32 M USD | 3.21 M USD | 137000 USD | -3.63 M USD | -1.30 M USD | -652936 USD | -9202 USD | -50076 USD | -37505 USD |
| Cash Flow from Financing | 24.89 M USD | 4.59 M USD | 1.41 M USD | 641000 USD | 5.18 M USD | 3.36 M USD | 2.46 M USD | 23.27 M USD | 9.16 M USD | 5.91 M USD | 296881 USD | 2.17 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -21.46 M USD | — | -2.03 M USD | -3.37 M USD | -6.21 M USD | -3.53 M USD | -11.31 M USD | -15.21 M USD | -7.67 M USD | -4.96 M USD | -1.24 M USD | -1.12 M USD |
Eastside Distilling Inc. is a holding company operating in the craft spirits and financial technology sectors. Through its subsidiary Bridgetown Spirits Corp., it manufactures, acquires, blends, bottles, imports, markets, and sells a diverse portfolio of alcoholic beverages, including bourbon, American whiskey, vodka, gin, rum, tequila, and ready-to-drink options. Notable brands feature the Burnside Whiskey family finished in Quercus Garryana barrels, Portland Potato Vodka, Hue-Hue Cold Brewed Coffee Rum, and Azunia Organic Tequilas. The company distributes products wholesale to distributors in open states and brokers in control states, while operating retail tasting rooms in Portland, Oregon, for direct consumer sales. It also provides private label production services. Additionally, Eastside Distilling Inc. incorporates Beeline Financial Holdings, Inc., which runs an end-to-end, all-digital, AI-enhanced mortgage technology platform serving homeowners and property investors. Founded in 2008 and headquartered in Portland, Oregon, Eastside Distilling Inc. plays a role in the premium craft beverage market and innovative fintech solutions.