Beeline Holdings, Inc. (BLNE)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, Beeline Holdings, Inc. reported revenue of $7.77M, up 600.0% from the prior year. The company ran a net loss, with a net margin of -298.2%. It held $70.22M in total assets against $16.61M in total liabilities.
Key ratios (FY2025)
-251.5%
Operating margin
-298.2%
Net margin
-43.2%
Return on equity
+600.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.77M | $1.11M | $3.79M | — | $12.39M | $14.01M | $11.63M | $6.12M | $2.61M | $2.11M |
| Cost of Revenue | — | — | $9.44M | $11.44M | $9.48M | $10.38M | $7.57M | $3.81M | $1.63M | — |
| Gross Profit | — | — | $1.06M | $2.44M | $2.91M | $3.62M | $4.06M | $2.31M | $976.9K | $828.0K |
| Operating Income | -$19.54M | -$5.18M | -$2.42M | -$6.65M | -$6.90M | -$8.19M | -$9.95M | -$8.26M | -$4.83M | -$4.30M |
| Net Income | -$23.17M | -$11.33M | -$7.54M | -$16.27M | -$2.20M | -$9.86M | -$13.13M | -$9.05M | -$5.28M | -$5.20M |
| EPS (Diluted) | $-2.23 | $-46.63 | $-70.42 | $-21.40 | $-0.35 | $-0.98 | — | — | — | — |
| Total Assets | $70.22M | $66.52M | $17.48M | $21.48M | $33.56M | $31.73M | $35.87M | $26.36M | $9.03M | $2.55M |
| Total Liabilities | $16.61M | $17.55M | $16.63M | $22.99M | $20.16M | $32.84M | $28.53M | $7.61M | $3.88M | $1.42M |
| Shareholders' Equity | $53.61M | $47.87M | $853.0K | -$1.52M | $13.40M | -$1.11M | $7.33M | $18.75M | $5.15M | $1.13M |
| Cash & Equivalents | $3.06M | $80.0K | $306.0K | $723.0K | $3.28M | $836.0K | $343.0K | $10.64M | $2.59M | $1.09M |
| Operating Cash Flow | -$22.12M | -$4.30M | -$1.53M | -$877.0K | -$10.57M | -$3.94M | -$4.66M | — | -$7.01M | -$4.95M |
| Capital Expenditures | $15.0K | — | $60.0K | $2.50M | $265.0K | $524.0K | $2.18M | $1.30M | $657.5K | $9.2K |
| Shares Outstanding | 27.90M | 468.9K | 170.6K | 810.0K | 14.79M | 10.38M | 9.68M | 8.76M | 4.89M | 2.54M |