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Eastside Distilling (BLNE)
NASDAQ:BLNE
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Eastside Distilling (BLNE) AI Stock Analysis

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BLNE

Eastside Distilling

(NASDAQ:BLNE)

Rating:47Neutral
Price Target:
$1.50
▼(-12.79% Downside)
Beeline Holdings' overall stock score is primarily impacted by its weak financial performance, with significant challenges in profitability and cash flow. While the earnings call provided some optimism with improvements in revenue and debt reduction, the technical analysis and valuation remain concerning. The company's strategic initiatives and technological advancements offer potential for future growth, but current financial health is a major risk.

Eastside Distilling (BLNE) vs. SPDR S&P 500 ETF (SPY)

Eastside Distilling Business Overview & Revenue Model

Company DescriptionEastside Distilling (BLNE) is a craft distillery based in Portland, Oregon, specializing in premium spirits including whiskey, rum, vodka, and canned cocktails. The company focuses on producing high-quality, small-batch products that reflect the unique flavors of the Pacific Northwest. Eastside Distilling operates in the alcoholic beverage sector and aims to provide innovative and artisanal offerings that cater to a growing consumer demand for craft spirits.
How the Company Makes MoneyEastside Distilling generates revenue primarily through the sale of its alcoholic beverages, which includes both direct-to-consumer sales and distribution through retail and wholesale channels. The company capitalizes on its brand recognition and craft appeal to attract customers. Key revenue streams include sales of bottled spirits, ready-to-drink cocktails, and merchandise. Additionally, Eastside Distilling may benefit from partnerships with bars, restaurants, and distributors that help expand its market reach. Seasonal promotions, tasting events, and distillery tours also contribute to revenue by enhancing customer engagement and brand loyalty.

Eastside Distilling Earnings Call Summary

Earnings Call Date:Aug 14, 2025
(Q2-2025)
|
% Change Since: |
Next Earnings Date:Nov 13, 2025
Earnings Call Sentiment Positive
The earnings call highlighted significant improvements in revenue, debt reduction, and technological advancements, such as the AI sales agent. However, challenges remain with net losses and interest rate impacts. The overall sentiment is optimistic with a clear path to profitability and growth.
Q2-2025 Updates
Positive Updates
Significant Revenue Increase
Revenue increased by 27% when the Bridgetown business was stripped out, showcasing strong performance in core operations.
Reduction in Expenses
Expenses decreased by 40% in the current fiscal year compared to last year, contributing to a stronger financial position.
Debt Reduction Achievement
Reduced debt by $6,200,000, aiming to be debt-free by November 1, 2025.
Launch of Beeline Equity
Closed the first fractional sale of equity in residential real estate, leveraging a crypto-backed coin.
AI Sales Agent Performance
Bob, the AI sales agent, led to approximately $150,000 in revenue and increased lead conversion six-fold.
Strong Balance Sheet
Ended the quarter with $6,300,000 in cash, up from $1,500,000 in Q1.
Improved Loan Volume
Funded loan volume of $52,000,000, up 31% from Q1 2025.
Negative Updates
Net Loss from Operations
Reported a net loss from continuing operations of $4,000,000 for the quarter.
Interest Rate Challenges
Higher interest rates continue to affect refinance and purchase transactions, posing a challenge to growth.
Delayed Launch of New Product
The broader launch of the Beeline equity product was delayed to ensure quality and address moving parts.
Company Guidance
During the second quarter of 2025, Beeline Holdings reported a 27% increase in revenue and a 40% decrease in expenses when excluding its divested spirits business. The company achieved a 31% rise in funded loan volume compared to the first quarter, totaling $52 million. Beeline's AI sales agent, Bob, contributed approximately $150,000 in revenue by increasing lead conversions sixfold and full mortgage applications eightfold. The company reduced its non-warehouse line debt by $2.7 million, leaving less than $800,000 owed, and aims to be debt-free by November 2025. Operating expenses for Q2 totaled $5.6 million, leading to a net loss from continuing operations of $4 million, an improvement from the $6.79 million loss in Q1. The company also reported a $5.4 million increase in cash, ending the quarter with $6.3 million. Beeline aims for cash flow positive operations by January 2026, driven by its new equity product and improved market conditions.

Eastside Distilling Financial Statement Overview

Summary
The financial performance of Beeline Holdings is concerning, with persistent net losses, negative cash flow, and high leverage. Despite some improvements in stockholders' equity, the overall financial health remains precarious.
Income Statement
30
Negative
The income statement reveals significant challenges. Revenue has declined over the years, with the most recent annual report showing a substantial decrease. Gross profit margins are low, and net profit margins are negative due to persistent net losses. EBIT and EBITDA margins are also negative, indicating ongoing operational inefficiencies and high costs relative to revenue.
Balance Sheet
45
Neutral
The balance sheet shows moderate stability but with notable weaknesses. The company's debt-to-equity ratio is relatively high, suggesting greater financial risk and leverage. However, the equity ratio has improved due to increased stockholders' equity, signaling some positive movement towards financial health. The company’s liabilities remain substantial, which could pose risks if revenue does not improve.
Cash Flow
35
Negative
Cash flow analysis indicates difficulties in generating positive cash flow. The operating cash flow is consistently negative, reflecting challenges in core operations. Free cash flow is also negative, implying issues in covering capital expenditures without external financing. The company relies heavily on financing activities to manage cash flow needs.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue7.54M3.91M10.50M13.88M12.39M13.72M
Gross Profit2.96M1.69M1.06M2.44M2.91M4.56M
EBITDA-7.39M-3.12M-5.07M-12.65M-3.50M-6.26M
Net Income-16.86M-11.33M-7.54M-16.42M-4.31M-8.29M
Balance Sheet
Total Assets63.75M66.52M17.48M21.48M33.56M31.73M
Cash, Cash Equivalents and Short-Term Investments1.46M391.00K403.00K723.00K3.28M836.00K
Total Debt11.23M14.18M13.89M19.01M18.06M13.26M
Total Liabilities15.66M17.55M16.63M22.99M20.16M32.84M
Stockholders Equity47.10M47.87M853.00K-1.52M13.40M-1.11M
Cash Flow
Free Cash Flow4.73M-3.30M-2.03M-3.37M-6.21M-3.53M
Operating Cash Flow4.79M-3.23M-1.84M-877.00K-5.95M-3.01M
Investing Cash Flow-530.00K-451.00K104.00K-2.32M3.21M137.00K
Financing Cash Flow6.43M4.59M1.41M641.00K5.18M3.36M

Eastside Distilling Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.72
Price Trends
50DMA
1.65
Positive
100DMA
1.41
Positive
200DMA
3.91
Negative
Market Momentum
MACD
-0.06
Positive
RSI
50.80
Neutral
STOCH
34.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BLNE, the sentiment is Positive. The current price of 1.72 is below the 20-day moving average (MA) of 1.81, above the 50-day MA of 1.65, and below the 200-day MA of 3.91, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 50.80 is Neutral, neither overbought nor oversold. The STOCH value of 34.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BLNE.

Eastside Distilling Risk Analysis

Eastside Distilling disclosed 31 risk factors in its most recent earnings report. Eastside Distilling reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Eastside Distilling Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
$14.14B16.3222.65%2.92%-3.36%-14.19%
70
Outperform
$14.14B16.2522.65%3.10%-3.36%-14.19%
63
Neutral
$610.04M67.36-0.76%1.64%-22.65%-107.16%
63
Neutral
$20.42B14.38-3.63%3.17%2.07%-6.17%
62
Neutral
$27.92B49.10-5.05%2.55%-0.47%-117.62%
47
Neutral
$28.63M-23.93%-24.81%80.45%
43
Neutral
$21.55M-0.61%-2.17%11.75%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
BLNE
Eastside Distilling
1.72
-6.20
-78.28%
BF.A
Brown Forman A
29.32
-15.36
-34.38%
STZ
Constellation Brands
159.09
-73.82
-31.69%
MGPI
MGP Ingredients
29.35
-59.75
-67.06%
WVVI
Willamette Valley Vineyards
4.40
0.60
15.79%
BF.B
Brown-Forman B
28.97
-15.38
-34.68%

Eastside Distilling Corporate Events

Product-Related AnnouncementsM&A TransactionsBusiness Operations and StrategyFinancial Disclosures
Eastside Distilling Divests, Beeline Achieves Debt-Free Status
Positive
Aug 28, 2025

On August 28, 2025, Beeline issued a letter to its shareholders detailing significant progress and strategic initiatives for the year. The company has successfully divested its last investment related to a merger with Eastside Distilling and is focusing on new product launches and a diversified lending platform. Key milestones include launching BeelineEquity, achieving debt-free status ahead of schedule, and generating significant revenue through AI integration. Additionally, Beeline has improved its earnings performance, enhanced data security, and expanded its SaaS and AI platforms, positioning itself for future growth and market credibility.

Product-Related AnnouncementsBusiness Operations and Strategy
Beeline Holdings Expands AI Agent Bob into Sales
Positive
Aug 27, 2025

On August 27, 2025, Beeline Holdings announced the expansion of its AI agent, Bob, into sales and origination activities, achieving $7.1 million in Q2 originations. This move demonstrates Beeline’s strategic use of AI to enhance efficiency and reduce costs in mortgage production, positioning the company for scalable growth as mortgage demand fluctuates.

Private Placements and FinancingBusiness Operations and Strategy
Eastside Distilling: Strategic Investment in AI with MagicBlocks
Positive
Aug 21, 2025

Beeline Holdings, Inc., a digital mortgage platform, announced on August 21, 2025, a strategic investment in MagicBlocks, enhancing its AI strategy with a $225,000 commitment in the current SAFE round. Beeline, which holds a 47.6% stake in MagicBlocks, aims to drive revenue growth and expand its global SaaS opportunities. The investment underscores Beeline’s focus on AI-driven customer engagement, with its AI agent ‘Bob’ demonstrating significantly higher lead conversion rates. MagicBlocks, launched in June, has already signed 18 clients globally, highlighting the international demand for AI-powered solutions. This move aligns with Beeline’s strategy to enhance its AI infrastructure and expand its market presence beyond the U.S., creating new revenue streams and strengthening its position in the AI SaaS sector.

Private Placements and FinancingRegulatory Filings and Compliance
Eastside Distilling Authorizes New Preferred Stock Issuance
Neutral
Jul 29, 2025

On July 23, 2025, Eastside Distilling filed the Certificate of Designations with the Nevada Secretary of State to authorize the issuance of up to 8,425,102 shares of Series A Convertible Redeemable Preferred Stock. Each share has a stated value of $0.50, with conversion and redemption terms outlined, including a conversion price of $1.75 and a redemption price of $2.00 per underlying share. The Series A shares have voting rights with the company’s common stock, subject to certain limitations.

Private Placements and Financing
Eastside Distilling Sells Shares for $1.2 Million
Neutral
Jul 29, 2025

On July 23, 2025, Eastside Distilling sold 676,078 shares of common stock for gross proceeds of $1,216,940 under an amended stock purchase agreement. This sale is part of a larger effort, resulting in approximately $14,500,000 in total sales from March 10, 2025, through July 23, 2025, under the registration statement, impacting the company’s financial positioning.

M&A TransactionsBusiness Operations and Strategy
Eastside Distilling’s Strategic Divestiture with Bridgetown Spirits
Positive
Jul 29, 2025

On July 25, 2025, Beeline Holdings, Inc. entered into a Debt Satisfaction Agreement with Bridgetown Spirits Corp., resulting in the disposal of its majority ownership in Spirits for $367,404. This strategic divestiture allows Beeline to focus on its core business areas while Bridgetown Spirits can continue as a private company. The transaction also involved Beeline providing a $75,000 loan to Spirits, secured by a promissory note. This move is part of Beeline’s strategy to capitalize on emerging market opportunities and strengthen its financial position.

M&A TransactionsBusiness Operations and Strategy
Beeline Holdings Completes Divestiture of Bridgetown Spirits
Positive
Jul 29, 2025

On July 29, 2025, Beeline Holdings, Inc. announced the completion of a strategic divestiture of its majority ownership in Bridgetown Spirits Corp. for $367,404, as part of a Debt Satisfaction Agreement. This move allows Beeline to focus on its core digital mortgage and proptech operations, while Bridgetown Spirits, now a private company, can concentrate on its unique Oregon-themed brands. The transaction, which closed on July 25, 2025, strengthens Beeline’s balance sheet and positions it for future growth in a recovering market.

Financial Disclosures
Beeline Holdings Schedules Q2 2025 Earnings Call
Neutral
Jul 21, 2025

On July 18, 2025, Beeline Holdings, Inc. announced that it will release its Q2 2025 financial results on August 14, 2025, followed by a stakeholder update call. The call will be led by CEO Nick Liuzza and CFO Chris Moe, who will discuss the company’s performance and ongoing initiatives, potentially impacting Beeline’s market positioning and stakeholder relations.

Product-Related AnnouncementsBusiness Operations and Strategy
Eastside Distilling’s BlinkQC to Generate Revenue in August
Positive
Jul 15, 2025

On July 15, 2025, Beeline Holdings announced that Kristin Miller will lead BlinkQC, an AI-powered mortgage Quality Control solution. This product aims to streamline mandatory pre-closing audits, reducing processing times and costs for lenders. BlinkQC, which has been in production for 30 days and tested by two lenders, will start generating revenue in August. The solution is expected to enhance operational efficiency and reduce the risk of mortgage buybacks, offering a competitive edge in the mortgage industry.

Private Placements and FinancingFinancial Disclosures
Eastside Distilling Enhances Financial Position with Stock Sale
Positive
Jul 1, 2025

Beeline Holdings, Inc. recently amended its outstanding senior secured notes, making them convertible into common stock, which resulted in the conversion of $986,333 into 747,222 shares and the repayment of the remaining $348,333 by June 30, 2025. Additionally, the company sold 2,264,116 shares of common stock for gross proceeds of $2,587,533 under an amended agreement, thereby fulfilling its obligations and enhancing its financial position.

Private Placements and FinancingBusiness Operations and Strategy
Beeline Holdings Announces Major Financial Restructuring
Positive
Jul 1, 2025

On July 1, 2025, Beeline Holdings, Inc. announced a significant financial restructuring, raising $6.5 million in capital and reducing its debt by $5.3 million in the first half of 2025. This strategic move positions the company to be debt-free and cash flow positive by 2026, enhancing its financial stability amid a challenging macroeconomic environment. With interest rates expected to decrease, Beeline anticipates considerable growth opportunities in its mortgage origination and SaaS sectors, bolstered by its strong financial position and innovative offerings.

Private Placements and FinancingFinancial Disclosures
Beeline Holdings Strengthens Financial Position with Equity Raise
Positive
Jun 30, 2025

Beeline Holdings, Inc. recently raised $6.5 million in equity capital and reduced its debt by $5.3 million, positioning itself with over $6 million in cash and $2.3 million in third-party debt by the end of the quarter. As of March 31, 2025, Beeline reported approximately $40 million in shareholders’ equity, reflecting a strengthened financial position that may impact its operations and stakeholder interests positively.

Private Placements and FinancingBusiness Operations and StrategyRegulatory Filings and Compliance
Eastside Distilling: Blockchain Real Estate Transaction Milestone
Positive
Jun 25, 2025

Beeline Title Holdings Inc., a subsidiary of Beeline Holdings, Inc., has completed one of the first residential real estate transactions funded by a cryptocurrency token backed by real property. This milestone in blockchain-driven real estate finance coincides with the potential for increased regulatory clarity, as the Genius Act’s passage in the U.S. Senate may lead to federal oversight of stablecoins, potentially broadening cryptocurrency-based funding in real estate.

Private Placements and FinancingBusiness Operations and Strategy
Beeline Holdings Advances in Blockchain Real Estate Finance
Positive
Jun 25, 2025

On June 25, 2025, Beeline Holdings, Inc. announced that its subsidiary, Beeline Title, successfully closed a residential real estate transaction funded through a cryptocurrency token backed by real property. This milestone signifies a significant step in blockchain-driven real estate finance, as Beeline plans to launch a national cryptocurrency token funding platform by August 2025, positioning itself as a leader in the evolving crypto and compliance landscape.

Private Placements and FinancingBusiness Operations and Strategy
Beeline Holdings Completes First Fractional Equity Sale
Neutral
Jun 18, 2025

Beeline Holdings, Inc. has announced the completion of its first fractional equity sale using a stablecoin-based transaction structure. This transaction is the first in a series of planned beta transactions set to occur over the coming weeks, with a national launch anticipated in August 2025. These transactions are unique as they are not influenced by current or future interest rates, unlike traditional home mortgages.

Private Placements and Financing
Eastside Distilling’s CEO Increases Investment with Stock Purchase
Neutral
Jun 16, 2025

On June 13, 2025, Nicholas Liuzza, Jr., the principal shareholder and CEO of Beeline Holdings, Inc., increased his investment in the company by purchasing $151,000 worth of Series G Convertible Preferred Stock and warrants. This transaction, approved by the company’s Audit Committee, aims to repay indebtedness and support general corporate purposes. The terms of the purchase align with those of other investors, and the transaction was exempt from registration under the Securities Act of 1933.

Private Placements and FinancingBusiness Operations and Strategy
Eastside Distilling Innovates with Stablecoin Equity Sale
Positive
Jun 9, 2025

Beeline Holdings, Inc. is set to close the first-ever fractional sale of equity transaction for residential properties using stablecoins within the next two weeks. This innovative approach could significantly impact the $34 trillion U.S. homeowner equity market by introducing a new method of accessing home equity, potentially enhancing liquidity and profitability for stakeholders.

Product-Related AnnouncementsBusiness Operations and Strategy
Eastside Distilling Launches Innovative Home Equity Platform
Positive
Jun 9, 2025

Beeline Holdings, Inc. is launching a new, debt-free home equity access platform in collaboration with a digital asset real estate company. This innovative model allows homeowners to convert up to 49% of their home equity into cash using deed-backed stablecoins, targeting a $5 trillion market. The platform is designed to provide liquidity without loans, interest, or monthly payments, and aims to capture a significant portion of untapped U.S. homeowner equity. Beeline’s partnership with RealCo, which is partly owned by Beeline’s CEO, will facilitate these transactions, with Beeline Title managing the real estate and title aspects. This initiative positions Beeline as a pioneer in using stablecoins for real estate transactions, potentially leading to high growth and profitability by Q4. The product is particularly beneficial for Baby Boomers and younger generations, offering a transparent and estate-friendly alternative to traditional lending options, while introducing a new blockchain-secured asset class.

Private Placements and Financing
Eastside Distilling Sells Shares for $250,000 Proceeds
Neutral
Jun 6, 2025

On June 3, 2025, Eastside Distilling sold 297,619 shares of common stock, generating gross proceeds of $250,000. This transaction was part of the Amended and Restated Common Stock Purchase Agreement and related Registration Rights Agreement, initially disclosed in March 2025, and executed under the company’s registration statement.

Product-Related AnnouncementsBusiness Operations and Strategy
Eastside Distilling Partners on Innovative Home Equity Product
Positive
Jun 4, 2025

On June 4, 2025, Beeline Holdings, Inc. announced the launch of a new home equity access product that allows homeowners to convert a portion of their home equity into cash without incurring debt or monthly payments. This product, developed in partnership with RealCo, utilizes a stablecoin-backed model to provide liquidity, representing a novel integration of blockchain technology in real estate finance. The initiative is expected to drive revenue growth and profitability by Q4 2025, with beta transactions starting in June and a full-scale launch in late July. This product aims to cater to equity-rich homeowners who do not qualify for traditional refinancing options, initially targeting homes valued at $1 million or more across ten thousand US zip codes.

Private Placements and FinancingFinancial Disclosures
Eastside Distilling Sells Shares for $152,517
Neutral
Jun 3, 2025

On May 28, 2025, Beeline Holdings, Inc. issued a subordinated demand promissory note of $372,241 to its CEO, Nicholas R. Liuzza, Jr., which included $250,000 lent by a third party and paid by Mr. Liuzza on behalf of the company. The note bears an interest rate of 8% per annum. Additionally, the company approved grants of cash and restricted stock to non-employee directors and stock options to senior executives under its 2025 Equity Incentive Plan, subject to shareholder approval. On May 30, 2025, the company sold 174,505 shares of common stock for gross proceeds of $152,517 under an amended stock purchase agreement, with additional shares issued pursuant to prior sales.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 29, 2025