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Beeline Holdings, Inc. (BLNE)
NASDAQ: BLNE · Real-Time Price · USD
0.9800
-0.0400 (-3.92%)
Sep 21, 2026, 9:59 AM EDT - Market open

Beeline Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
10.828.21.253.793.2
Revenue Growth
151.45%555.63%-66.97%18.44%-
Gross Profit
10.828.21.251.182.14
Operating Income
-19.9-19.11-4.84-2.06-10.2
Net Income
-23.16-31.51-11.48-7.69-10.4
Earnings Per Share
-0.88-2.23-46.63-46.74-
EPS Growth
-----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Beeline Loans
8.76.390.92
Beeline Title Holdings
1.531.380.19
Total
10.397.771.11

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1.693.30.10.310.06
Total Debt
10.751513.8311.8610.14
Net Cash (Debt)
-9.05-11.71-13.73-11.55-10.08
Net Cash Growth
-----
Net Cash Per Share
-0.34-0.83-55.76-70.26-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-17.32-21.44-3.23-1.820.29
Capital Expenditures
-0.02-0.02--0.06-1.91
Free Cash Flow
-17.33-21.46-3.23-1.88-1.63
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
100.00%100.00%100.00%31.11%66.88%
Operating Margin
-183.87%-232.98%-387.13%-54.40%-318.86%
Pretax Margin
-196.57%-276.35%-191.21%-126.38%-330.01%
Profit Margin
-214.07%-384.21%-917.91%-202.93%-325.40%
FCF Margin
-160.19%-261.63%-258.51%-49.70%-50.84%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
3.105.821.26--