Beeline Holdings, Inc. (BLNE) Financial Statements
Industry: Mortgage Bankers & Loan Correspondents
In fiscal 2025, Beeline reported revenue of $7.8M, up 106.0% from $3.8M the year before. Net income was -$23.2M (a -298.2% net margin), or -$2.23 per diluted share. Operating margin was -251.5%. Operating activities generated -$21.4M of cash, leaving -$21.5M of free cash flow. At fiscal year end, Beeline held $70.2M in total assets against $16.6M in total liabilities, including $3.1M of cash and equivalents.
Open the full interactive Beeline financials → Quarterly statements, key ratios, valuation history and price charts.
Beeline Key Stats
| Share Price | $0.69 |
|---|---|
| Market Cap | $21.7M |
| Revenue YoY Growth | +106.0% |
| 52-Week Range | $0.69 – $3.59 |
| Shares Outstanding | 31.4 million (basic, 2026 Q2) |
Beeline Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $13.7M | $12.4M | $14.3M | $10.8M | $3.8M | $7.8M |
| Cost of Goods Sold | $9.2M | $9.5M | $11.4M | $9.4M | — | — |
| Gross Profit | $4.6M | $2.9M | $2.4M | $1.1M | — | — |
| Operating Income | -$8.2M | -$6.9M | -$6.6M | -$4.8M | -$9.0M | -$19.5M |
| Pre-Tax Income | -$9.6M | -$6.1M | -$16.3M | -$7.5M | -$6.2M | -$22.7M |
| Income Tax | — | -$3.9M | — | — | $5.1M | $501,000 |
| Net Income | -$9.6M | -$2.2M | -$16.3M | -$7.5M | -$11.3M | -$23.2M |
| Diluted EPS | -$196.00 | — | — | -$70.40 | -$46.63 | -$2.23 |
Beeline Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $2.3M | $1.9M | $2.7M | $2.6M |
| Net Income | -$3.9M | -$8.4M | -$5.3M | -$4.0M |
| Diluted EPS | -$0.20 | -$0.59 | -$0.18 | -$0.13 |
Beeline Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $836,000 | $3.3M | $723,000 | $403,000 | $391,000 | $3.1M |
| Current Assets | $12.8M | $14.1M | $6.6M | $4.5M | $10.0M | $19.4M |
| Total Assets | $31.7M | $33.6M | $21.5M | $17.5M | $66.5M | $70.2M |
| Current Liabilities | $30.3M | $9.5M | $13.0M | $4.2M | $16.2M | $16.3M |
| Total Long-Term Debt | $5.5M | $9.0M | $7.7M | $8.0M | $4.4M | $18.0M |
| Total Liabilities | $32.8M | $20.2M | $23.0M | $16.6M | $17.5M | $16.6M |
| Shareholders' Equity | -$1.1M | $13.4M | -$1.5M | $853,000 | $49.0M | $53.6M |
Beeline Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$3.0M | -$5.9M | -$877,000 | -$1.8M | -$3.2M | -$21.4M |
| Cash From Investing | $137,000 | $3.2M | -$2.3M | $104,000 | -$451,000 | -$1.1M |
| Cash From Financing | $3.4M | $5.2M | $641,000 | $1.4M | $4.6M | $24.9M |
| Free Cash Flow | -$3.5M | -$6.2M | -$3.4M | -$2.0M | -$3.3M | -$21.5M |
Figures from Beeline's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Beeline financials page for every line item.
Beeline Company Profile
| Ticker | BLNE |
|---|---|
| Exchange | Nasdaq |
| Industry | Mortgage Bankers & Loan Correspondents |
| Headquarters | Providence, Rhode Island |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001534708 |
Frequently Asked Questions
What was Beeline's revenue in fiscal 2025?
Beeline (BLNE) reported revenue of $7.8M for fiscal 2025.
What is Beeline's annual revenue history?
Beeline's annual revenue by fiscal year: 2020: $13.7M; 2021: $12.4M; 2022: $14.3M; 2023: $10.8M; 2024: $3.8M; 2025: $7.8M.
What was Beeline's net income in fiscal 2025?
Beeline reported net income of -$23.2M for fiscal 2025.
What was Beeline's earnings per share (EPS) in fiscal 2025?
Beeline's diluted EPS was -$2.23 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Beeline generate in fiscal 2025?
Beeline generated -$21.5M of free cash flow in fiscal 2025.
What was Beeline's revenue last quarter?
In its most recent reported quarter (2026 Q2), Beeline reported revenue of $2.6M.
How much debt does Beeline have?
Beeline reported $18.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Beeline are outstanding?
Beeline reported a weighted average of 31.4 million basic shares outstanding in 2026 Q2.
What is Beeline's market cap?
Based on its latest closing price, Beeline (BLNE) has a market capitalization of about $21.7M.
When does Beeline's fiscal year end?
Beeline's fiscal year end, as registered with the SEC, is December 31.
Where is Beeline headquartered?
Beeline lists its business address in Providence, Rhode Island in its SEC filings.