Company research / BLNE

Beeline Holdings, Inc. (BLNE)

CIK 0001534708 · Nasdaq · Mortgage Bankers & Loan Correspondents

  • Sector Finance & Real Estate
  • Incorporated NV
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Beeline Holdings, Inc. reported revenue of $7.77M. Revenue grew 600.0% from the prior annual period.

Key ratios (year ended 2025-12-31)

-251.5%
Operating margin
-298.2%
Net margin
-43.2%
Return on year-end equity
600.0%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-20

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-20, first reflected in a filing dated 2023-08-14; 1-for-10, first reflected in a filing dated 2025-04-15. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenuen/a$7.77M$1.11M$3.79Mn/a$12.39M$14.01M$11.63M$6.12M$2.61M$2.11M
Cost of Revenuen/an/an/a$9.44M$11.44M$9.48M$10.38M$7.57M$3.81M$1.63M$1.28M
Gross Profitn/an/an/a$1.06M$2.44M$2.91M$3.62M$4.06M$2.31M$976.9K$828.0K
Operating Incomen/a-$19.54M-$5.18M-$2.42M-$6.65M-$6.90M-$8.19M-$9.95M-$8.26M-$4.83M-$4.30M
Depreciation & Amortization$3.28M$3.32M$758.0K$149.0K$1.52M$1.24M$2.29M$1.69M$364.8K$92.0K$22.0K
EBITDAn/a-$16.23M-$4.43M-$2.27M-$5.13M-$5.66M-$5.90M-$8.26M-$7.90M-$4.74M-$4.28M
Net Income-$21.58M-$23.17M-$11.33M-$7.54M-$16.27M-$2.20M-$9.86M-$13.13M-$9.05M-$5.28M-$5.20M
EPS (Diluted)n/a-$2.23-$46.63-$70.42-$21.40n/an/an/an/an/an/a
Total Assets$62.92M$70.22M$66.52M$17.48M$21.48M$33.56M$31.73M$35.87M$26.36M$9.03M$2.55M
Total Liabilities$12.44M$16.61M$17.55M$16.63M$22.99M$20.16M$32.84M$28.53M$7.61M$3.88M$1.42M
Long-Term Debtn/an/an/a$8.04M$7.75M$8.97M$5.52M$5.41M$2.30M$2.50M$564.1K
Shareholders' Equity$50.48M$53.61M$47.87M$853.0K-$1.52M$13.40M-$1.11M$7.33M$18.75M$5.13M$1.13M
Cash & Equivalents$1.41M$3.06M$80.0K$306.0K$723.0K$3.28M$836.0K$343.0K$10.64M$2.59M$1.09M
Operating Cash Flown/a-$22.12M-$4.30M-$1.53M-$877.0K-$10.57M-$3.94M-$4.66Mn/a-$7.01M-$4.95M
Capital Expendituresn/a$15.0Kn/a$60.0K$2.50M$265.0K$524.0K$2.18M$1.30M$657.5K$9.2K
Free Cash Flown/a-$22.14Mn/a-$1.59M-$3.37M-$10.83M-$4.46M-$6.84Mn/a-$7.67M-$4.96M
Shares Outstanding32.73M27.90M468.9K170.6K810.0K14.79M10.38M9.68M8.76M4.89M2.54M
Weighted Average Diluted Sharesn/a14.14M246.3K109.1K767.0Kn/an/an/an/an/an/a
EPS (Basic)n/a-$2.23-$46.63-$70.42-$21.40-$0.35-$0.98n/an/an/an/a

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