Beeline Holdings, Inc. (BLNE)

Beeline Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating Revenue	4.88	3.07	3.79	1.14
Other Revenue	4.69	0.84	-	2.06
Revenue	9.57	3.91	3.79	3.2
Revenue Growth (YoY)	1045.33%	3.33%	18.44%	-
Cost of Revenue	2.08	2.08	2.61	1.06
Gross Profit	7.48	1.83	1.18	2.14
Selling, General & Admin	17.12	5.83	3.18	10.77
Other Operating Expenses	2.5	0.54	-	0.41
Operating Expenses	22.91	7.17	3.24	12.33
Operating Income	-15.42	-5.33	-2.06	-10.2
Interest Expense	-4	-2.38	-1.1	-0.36
Interest & Investment Income	0.01	0	-	-
Earnings From Equity Investments	0.07	-0.06	-	-
Other Non Operating Income (Expenses)	0.02	0.01	0.06	-
EBT Excluding Unusual Items	-19.32	-7.76	-3.1	-10.55
Merger & Restructuring Charges	-0.1	-0.1	-	-
Asset Writedown	-3.36	-3.36	-0.36	-
Legal Settlements	-0.1	-0.1	-	-
Other Unusual Items	4.46	5.07	-1.32	-
Pretax Income	-18.41	-6.24	-4.79	-10.55
Earnings From Continuing Operations	-18.41	-6.24	-4.79	-10.55
Earnings From Discontinued Operations	-5.56	-6.84	-2.75	-
Net Income to Company	-23.97	-13.08	-7.54	-10.55
Minority Interest in Earnings	1.96	1.74	-	0.15
Net Income	-22.01	-11.33	-7.54	-10.4
Preferred Dividends & Other Adjustments	6.92	0.15	0.15	-
Net Income to Common	-28.92	-11.48	-7.69	-10.4
Shares Outstanding (Basic)	20	0	0	-
Shares Outstanding (Diluted)	20	0	0	-
Shares Change (YoY)	1825.56%	185.24%	-	-
EPS (Basic)	-1.46	-24.49	-46.74	-
EPS (Diluted)	-1.46	-24.49	-46.74	-
Free Cash Flow	-13.06	-3.23	-1.88	-1.63
Free Cash Flow Per Share	-0.66	-6.89	-11.45	-
Gross Margin	78.24%	46.82%	31.11%	66.88%
Operating Margin	-161.24%	-136.29%	-54.40%	-318.86%
Profit Margin	-302.39%	-293.46%	-202.93%	-325.40%
Free Cash Flow Margin	-136.54%	-82.52%	-49.70%	-50.84%
EBITDA	-14.08	-5.16	-1.91	-10.04
EBITDA Margin	-147.24%	-131.74%	-50.46%	-
D&A For EBITDA	1.34	0.18	0.15	0.15
EBIT	-15.42	-5.33	-2.06	-10.2
EBIT Margin	-161.24%	-136.29%	-54.40%	-
Revenue as Reported	9.18	3.77	3.79	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q