Stocktoria
Beeline Holdings, Inc. BLNE
Nasdaq · XNAS · stock · Mortgage Bankers & Loan Correspondents · website · IPO 2013-07-22
Beeline Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $7.8M | $1.1M | $10.8M | $14.3M | $12.9M |
| Gross profit | — | — | $1.1M | $2.4M | $2.9M |
| Operating income | -$19.5M | -$5.2M | -$2.4M | -$6.6M | -$6.9M |
| Interest expense | — | — | $1.1M | $2.2M | $1.3M |
| Net income | -$23.2M | -$11.3M | -$7.5M | -$16.3M | -$2.2M |
| EPS (diluted) | $-2.23 | $-46.63 | $-70.42 | $-21.40 | — |
| Operating cash flow | -$22.1M | -$4.3M | -$1.8M | -$877,000 | -$10.6M |
| Free cash flow | -$22.1M | — | -$1.9M | -$3.4M | -$10.8M |
| Cash & equivalents | $3.1M | $80,000 | $306,000 | $723,000 | $3.3M |
| Inventory | — | $1.5M | $2.7M | $4.4M | $6.5M |
| Total assets | $70.2M | $66.5M | $17.5M | $21.5M | $33.6M |
| Total liabilities | $16.6M | $17.5M | $16.6M | $23.0M | $20.2M |
| Shareholders' equity | $53.6M | $49.0M | $853,000 | -$1.5M | $13.4M |
Source: SEC EDGAR filings · CIK 0001534708 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.