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Beeline Holdings, Inc. (BLNE)
NASDAQ: BLNE · Real-Time Price · USD
0.9472
-0.0191 (-1.98%)
Jul 29, 2026, 11:54 AM EDT - Market open

Beeline Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.127.771.113.79--
Revenue Growth
371.11%600.00%-70.69%---
Gross Profit
9.127.771.111.18--
Operating Income
-3.93-19.54-5.18-2.42-6.65-6.9
Net Income
-19.72-18.11-14.67-7.39-16.12-3.74
Earnings Per Share
-0.93-2.23-46.63-70.42-21.40-7.00
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Beeline Loans
7.776.390.92
Beeline Title Holdings
1.491.380.19
Total
9.347.771.11

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.913.060.080.310.723.28
Total Debt
17.121513.8311.8619.0118.06
Net Cash (Debt)
-15.22-11.94-13.75-11.55-18.29-14.79
Net Cash Growth
------
Net Cash Per Share
-0.73-0.84-0.97-15.06-23.84-23.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.59-21.44-3.23-1.82-0.88-5.95
Capital Expenditures
--0.02--0.06-2.5-0.27
Free Cash Flow
-13.59-21.46-3.23-1.88-3.37-6.21
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%31.11%--
Operating Margin
-43.13%-251.49%-467.03%-64.01%--
Pretax Margin
-233.01%-291.71%-215.50%-126.38%--
Profit Margin
-233.01%-291.71%-215.50%-126.38%--
FCF Margin
-149.10%-276.18%-291.35%-49.70%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.086.184.070.58--