Beeline Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Non-Interest Income	11.8	4.65	3.9	1.43	-7.18	3.76
Non-Interest Income Growth	233.24%	19.04%	173.83%	-	-	73.73%
Revenues Before Loan Losses	11.8	4.65	3.9	1.43	-7.18	3.76
Revenue	11.8	4.65	3.9	1.43	-7.18	3.76
Revenue Growth	233.24%	19.04%	173.83%	-	-	73.73%
Compensation Expenses	12.29	11.44	2.52	1.37	-	-
Selling, General & Admin	10.12	9.5	2.49	1.81	6.41	6.78
Other Non-Interest Expenses	6.7	6.37	1.28	3.03	0.06	0.42
Total Non-Interest Expense	29.11	27.31	6.29	6.21	6.47	7.2
Pretax Income	-21.24	-22.67	-2.39	-4.79	-16.27	-6.05
Net Income	-21.24	-22.67	-2.39	-4.79	-16.27	-6.05
Minority Interest in Earnings	-0.32	-0.21	-1.74	-	-	-
Net Income Attributable to Preferred Dividends	3.76	8.35	0.15	0.15	0.15	2.32
Earnings From Discontinued Operations	-	-0.72	-10.68	-2.75	-	3.86
Net Income to Common	-25.03	-31.51	-11.48	-7.69	-16.42	-4.51
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	21	14	14	1	1	1
Shares Outstanding (Diluted)	21	14	14	1	1	1
Shares Change	3033.11%	-	1744.16%	-	20.71%	26.74%
EPS (Basic)	-0.93	-2.23	-46.63	-70.42	-21.40	-7.00
EPS (Diluted)	-0.93	-2.23	-46.63	-70.42	-21.40	-7.00
EPS Growth	-	-	-	-	-	-
Free Cash Flow	-25.07	-21.46	-3.23	-1.88	-3.37	-6.21
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-1.20	-1.52	-0.23	-2.45	-4.40	-9.78
Profit Margin	-180.01%	-487.97%	-61.30%	-335.86%	226.67%	-161.18%
FCF Margin	-212.44%	-461.98%	-82.88%	-132.07%	47.02%	-165.41%

SEC Filings: 10-K · 10-Q