NASDAQ : BLNE
Beeline Holdings, Inc. — Financial statements
Financials · Mortgage Finance · United States
Last price 0.6691 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 22.03M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Beeline Holdings, Inc. (BLNE) reported revenue of 10.82M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Operating Revenue | 2.99M | 2.40M | 406.00K | 3.79M | 1.14M |
| Other Revenue | 7.83M | 5.80M | 845.00K | 2.06M | |
| Revenue | 10.82M | 8.20M | 1.25M | 3.79M | 3.20M |
| Cost of Revenue | 2.61M | 1.06M | |||
| Gross Profit | 10.82M | 8.20M | 1.25M | 1.18M | 2.14M |
| Selling, General & Admin | 23.50M | 20.94M | 4.81M | 3.18M | 10.77M |
| Other Operating Expenses | 3.93M | 3.06M | 525.00K | 405.77K | |
| Operating Expenses | 30.71M | 27.31M | 6.09M | 3.24M | 12.33M |
| Operating Income | -19.89M | -19.11M | -4.84M | -2.06M | -10.20M |
| Interest Expense | -642.00K | -2.70M | -2.38M | -1.10M | -356.64K |
| Interest & Investment Income | 12.00K | 4.00K | |||
| Earnings From Equity Investments | -543.00K | -266.00K | -58.00K | ||
| Other Non Operating Income (Expenses) | 4.00K | 18.00K | 8.00K | 55.00K | |
| EBT Excluding Unusual Items | -21.06M | -22.06M | -7.27M | -3.10M | -10.55M |
| Merger & Restructuring Charges | -100.00K | ||||
| Asset Writedown | -364.00K | ||||
| Legal Settlements | -100.00K | ||||
| Other Unusual Items | -685.00K | -610.00K | 5.07M | -1.32M | |
| Pretax Income | -21.27M | -22.67M | -2.39M | -4.79M | -10.55M |
| Earnings From Continuing Operations | -21.27M | -22.67M | -2.39M | -4.79M | -10.55M |
| Earnings From Discontinued Operations | -313.00K | -501.00K | -8.94M | -2.75M | |
| Net Income to Company | -21.58M | -23.17M | -11.33M | -7.54M | -10.55M |
| Minority Interest in Earnings | 147.53K | ||||
| Net Income | -21.58M | -23.17M | -11.33M | -7.54M | -10.40M |
| Preferred Dividends & Other Adjustments | 1.58M | 8.35M | 150.00K | 150.00K | |
| Net Income to Common | -23.16M | -31.51M | -11.48M | -7.68M | -10.40M |
| Shares Outstanding (Basic) | 26.40M | 14.14M | 246.26K | 164.40K | |
| Shares Outstanding (Diluted) | 26.40M | 14.14M | 246.26K | 164.40K | |
| EPS (Basic) | -0.88 | -2.23 | -46.63 | -46.74 | |
| EPS (Diluted) | -0.88 | -2.23 | -46.63 | -46.74 | |
| Free Cash Flow | -17.33M | -21.46M | -3.23M | -1.88M | -1.63M |
| Free Cash Flow Per Share | -0.66 | -1.52 | -13.13 | -11.45 | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 31.11% | 66.88% |
| Operating Margin | -183.87% | -232.98% | -387.13% | -54.40% | -318.86% |
| Profit Margin | -214.07% | -384.21% | -917.91% | -202.93% | -325.40% |
| Free Cash Flow Margin | -160.19% | -261.63% | -258.51% | -49.70% | -50.84% |
| EBITDA | -19.81M | -18.89M | -4.79M | -1.91M | -10.04M |
| EBITDA Margin | -183.12% | -230.35% | -50.46% | ||
| D&A For EBITDA | 81.00K | 216.00K | 58.00K | 149.00K | 151.38K |
| EBIT | -19.89M | -19.11M | -4.84M | -2.06M | -10.20M |
| EBIT Margin | -183.87% | -232.98% | -54.40% | ||
| Revenue as Reported | 10.17M | 7.77M | 1.11M | 3.79M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.41M | 3.06M | 80.00K | 306.00K | 32.71K |
| Trading Asset Securities | 285.00K | 232.00K | 18.00K | 30.76K | |
| Cash & Short-Term Investments | 1.69M | 3.30M | 98.00K | 306.00K | 63.47K |
| Accounts Receivable | 28.00K | 20.00K | 163.00K | ||
| Other Receivables | 40.00K | 400.00K | |||
| Receivables | 68.00K | 420.00K | 163.00K | ||
| Inventory | 2.69M | ||||
| Prepaid Expenses | 305.00K | 459.00K | 213.00K | 114.00K | 92.84K |
| Restricted Cash | 73.00K | 131.00K | 791.00K | 100.51K | |
| Other Current Assets | 198.00K | 2.01M | 1.27M | ||
| Total Current Assets | 13.17M | 19.38M | 10.04M | 4.54M | 3.28M |
| Property, Plant & Equipment | 314.00K | 429.00K | 1.49M | 849.00K | 2.41M |
| Long-Term Investments | 147.00K | ||||
| Goodwill | 33.31M | 33.31M | 33.31M | ||
| Other Intangible Assets | 15.81M | 16.51M | 19.45M | 4.18M | 5.45M |
| Other Long-Term Assets | 304.00K | 589.00K | 2.08M | 7.92M | 58.43K |
| Total Assets | 62.92M | 70.22M | 66.52M | 17.48M | 11.20M |
| Accounts Payable | 848.00K | 645.00K | 1.67M | 1.06M | 1.24M |
| Accrued Expenses | 844.00K | 903.00K | 1.33M | 465.00K | 466.54K |
| Short-Term Debt | 10.41M | 14.54M | 7.00M | 92.00K | 3.27M |
| Current Portion of Long-Term Debt | 5.31M | 486.00K | 109.00K | ||
| Current Portion of Leases | 252.00K | 239.00K | 339.00K | 223.00K | 309.17K |
| Other Current Liabilities | 513.00K | 1.88M | 22.20K | ||
| Total Current Liabilities | 12.35M | 16.33M | 16.15M | 4.21M | 5.42M |
| Long-Term Debt | 10.60M | 4.60M | |||
| Long-Term Leases | 86.00K | 221.00K | 1.19M | 458.00K | 1.85M |
| Other Long-Term Liabilities | 57.00K | 208.00K | 1.37M | 77.88K | |
| Total Liabilities | 12.44M | 16.61M | 17.55M | 16.63M | 11.95M |
| Common Stock | 3.00K | 3.00K | 16.00 | ||
| Additional Paid-In Capital | 185.61M | 179.35M | 141.88M | 83.56M | 27.11M |
| Retained Earnings | -135.09M | -125.70M | -94.19M | -82.71M | -27.63M |
| Comprehensive Income & Other | -42.00K | -48.00K | 46.00K | -79.84K | |
| Total Common Equity | 50.48M | 53.61M | 47.73M | 853.00K | -602.13K |
| Minority Interest | 1.10M | -147.53K | |||
| Shareholders' Equity | 50.48M | 53.61M | 48.97M | 853.00K | -749.66K |
| Total Liabilities & Equity | 62.92M | 70.22M | 66.52M | 17.48M | 11.20M |
| Total Debt | 10.75M | 15.00M | 13.83M | 11.86M | 10.14M |
| Net Cash (Debt) | -9.05M | -11.71M | -13.73M | -11.55M | -10.08M |
| Net Cash Per Share | -0.34 | -0.83 | -55.76 | -70.26 | |
| Filing Date Shares Outstanding | 32.93M | 30.65M | 8.10M | 1.64M | |
| Total Common Shares Outstanding | 32.73M | 27.90M | 468.95K | 1.64M | |
| Working Capital | 822.00K | 3.05M | -6.11M | 332.00K | -2.14M |
| Book Value Per Share | 1.54 | 1.92 | 101.79 | 0.52 | |
| Tangible Book Value | 1.35M | 3.79M | -5.03M | -3.33M | -6.05M |
| Tangible Book Value Per Share | 0.04 | 0.14 | -10.72 | -2.02 | |
| Machinery | 84.00K | 77.00K | 40.00K | 652.00K | 211.74K |
| Leasehold Improvements | 151.00K | 151.00K | 151.00K | 1.39M | 696.89K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | -21.58M | -23.17M | -11.33M | -7.54M | -10.40M |
| Depreciation & Amortization | 81.00K | 216.00K | 58.00K | 149.00K | 151.38K |
| Other Amortization | 3.22M | 4.83M | 1.43M | 13.00K | 1.01M |
| Loss (Gain) From Sale of Assets | -7.05M | -5.38M | -757.00K | -376.00K | -1.84M |
| Asset Writedown & Restructuring Costs | 339.00K | ||||
| Loss (Gain) on Equity Investments | 543.00K | 266.00K | 58.00K | ||
| Stock-Based Compensation | 4.64M | 3.05M | 480.00K | 677.00K | 364.19K |
| Provision & Write-off of Bad Debts | 1.00K | -28.00K | 22.00K | ||
| Other Operating Activities | 2.59M | 2.39M | 3.86M | 3.55M | 9.79M |
| Change in Accounts Receivable | -272.00K | 8.00K | 228.00K | 280.29K | |
| Change in Inventory | 789.00K | ||||
| Change in Accounts Payable | -865.00K | -754.00K | -233.00K | 227.00K | 277.40K |
| Change in Other Net Operating Assets | 1.14M | -3.54M | 2.14M | 386.00K | 658.76K |
| Operating Cash Flow | -17.32M | -21.44M | -3.23M | -1.82M | 289.04K |
| Capital Expenditures | -16.00K | -15.00K | -60.00K | -1.91M | |
| Sale of Property, Plant & Equipment | 51.00K | ||||
| Cash Acquisitions | 258.00K | ||||
| Sale (Purchase) of Intangibles | -271.00K | -231.00K | -71.00K | ||
| Investment in Securities | -130.00K | ||||
| Other Investing Activities | -1.05M | -857.00K | -508.00K | 113.00K | |
| Investing Cash Flow | -1.34M | -1.10M | -451.00K | 104.00K | -1.91M |
| Short-Term Debt Issued | 9.12M | 1.93M | |||
| Long-Term Debt Issued | 250.00K | 1.38M | 56.00K | 4.33M | |
| Total Debt Issued | 8.44M | 9.37M | 3.31M | 56.00K | 4.33M |
| Short-Term Debt Repaid | -796.00K | -1.58M | -8.94M | ||
| Long-Term Debt Repaid | -6.46M | -25.00K | -40.00K | -226.03K | |
| Total Debt Repaid | -5.57M | -7.26M | -1.60M | -40.00K | -9.16M |
| Net Debt Issued (Repaid) | 2.88M | 2.10M | 1.71M | 16.00K | -4.83M |
| Issuance of Common Stock | 13.00M | 21.51M | 664.00K | 1.40M | |
| Financing Cash Flow | 13.88M | 24.89M | 4.59M | 1.41M | -118.94K |
| Foreign Exchange Rate Adjustments | -62.00K | -14.00K | -34.00K | -70.30K | |
| Net Cash Flow | -4.84M | 2.32M | 871.00K | -306.00K | -1.81M |
| Free Cash Flow | -17.33M | -21.46M | -3.23M | -1.88M | -1.63M |
| Free Cash Flow Margin | -160.19% | -261.63% | -258.51% | -49.70% | -50.84% |
| Free Cash Flow Per Share | -0.66 | -1.52 | -13.13 | -11.45 | |
| Levered Free Cash Flow | -10.54M | -13.88M | -8.22M | -531.29K | |
| Unlevered Free Cash Flow | -10.16M | -13.93M | -7.47M | 140.71K | |
| Cash Interest Paid | 32.00K | 215.00K | 27.00K | 746.00K | 273.51K |
| Cash Income Tax Paid | 701.00 | ||||
| Change in Working Capital | 5.00K | -4.29M | 1.91M | 1.63M | 1.22M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 21.44M | 47.74M | 1.58M | ||
| Enterprise Value | 30.49M | 55.75M | 24.57M | ||
| Last Close Price | 0.65 | 1.72 | 9.63 | ||
| PS Ratio | 1.98 | 5.82 | 1.26 | ||
| PB Ratio | 0.42 | 0.89 | 0.03 | ||
| P/TBV Ratio | 15.83 | 12.61 | |||
| EV/Sales Ratio | 2.82 | 6.80 | 19.64 | ||
| Debt / Equity Ratio | 0.21 | 0.28 | 0.28 | 13.90 | -13.53 |
| Net Debt / Equity Ratio | 0.18 | 0.22 | 0.28 | 13.54 | -13.45 |
| Net Debt / EBITDA Ratio | -0.46 | -0.62 | -2.87 | -6.04 | -1.00 |
| Net Debt / FCF Ratio | -0.52 | -0.55 | -4.25 | -6.14 | -6.20 |
| Asset Turnover | 0.17 | 0.12 | 0.03 | 0.26 | |
| Quick Ratio | 0.14 | 0.23 | 0.01 | 0.11 | 0.01 |
| Current Ratio | 1.07 | 1.19 | 0.62 | 1.08 | 0.60 |
| Return on Equity (ROE) | -40.12% | -44.19% | -9.60% | -9,262.81% | |
| Return on Assets (ROA) | -18.91% | -17.47% | -7.21% | -8.98% | |
| Return on Capital Employed (ROCE) | -39.30% | -35.50% | -9.60% | -15.50% | -176.40% |
| Earnings Yield | -134.78% | -48.53% | -715.90% | ||
| FCF Yield | -80.86% | -44.95% | -204.29% | ||
| Buyback Yield / Dilution | -754.97% | -5,643.68% | -49.79% |