Stocktoria
Beeline Holdings, Inc. BLNE
Nasdaq · stock · Mortgage Bankers & Loan Correspondents · website · IPO 2013-07-22
Beeline Holdings, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.8M | $1.1M | $10.8M | $14.3M | $12.9M | $14.8M | $12.2M | $7.2M | $3.8M | $3.0M |
| Gross profit | — | — | $1.1M | $2.4M | $2.9M | $3.6M | $4.1M | $2.3M | $976,927 | $827,962 |
| SG&A expense | — | — | — | — | — | $3.9M | $3.2M | $4.3M | $2.2M | $1.2M |
| Operating income | -$19.5M | -$5.2M | -$2.4M | -$6.6M | -$6.9M | -$8.2M | -$10.0M | -$8.3M | -$4.8M | -$4.3M |
| Interest expense | — | — | $1.1M | $2.2M | $1.3M | $1.1M | $508,000 | $789,362 | $235,053 | $862,468 |
| Net income | -$23.2M | -$11.3M | -$7.5M | -$16.3M | -$2.2M | -$9.9M | -$13.1M | -$9.0M | -$5.3M | -$5.2M |
| EPS (diluted) | $-2.23 | $-46.63 | $-70.42 | $-21.40 | — | — | — | — | — | — |
| Operating cash flow | -$22.1M | -$4.3M | -$1.8M | -$877,000 | -$10.6M | -$3.9M | -$9.1M | -$13.9M | -$7.0M | -$5.0M |
| Free cash flow | -$22.1M | — | -$1.9M | -$3.4M | -$10.8M | -$4.5M | -$11.3M | -$15.2M | -$7.7M | -$5.0M |
| Cash & equivalents | $3.1M | $80,000 | $306,000 | $723,000 | $3.3M | $836,000 | $343,000 | $10.6M | $2.6M | $1.1M |
| Inventory | — | $1.5M | $2.7M | $4.4M | $6.5M | $6.7M | $7.1M | $11.0M | $4.1M | $780,037 |
| Total assets | $70.2M | $66.5M | $17.5M | $21.5M | $33.6M | $31.7M | $35.9M | $26.4M | $9.0M | $2.5M |
| Total liabilities | $16.6M | $17.5M | $16.6M | $23.0M | $20.2M | $32.8M | $28.5M | $7.6M | $3.9M | $1.4M |
| Shareholders' equity | $53.6M | $49.0M | $853,000 | -$1.5M | $13.4M | -$1.1M | $7.3M | $18.8M | $5.1M | $1.1M |
Growth · year-over-year · Revenue CAGR 11%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +600.0% | -89.7% | -24.6% | +11.1% | -12.8% | +21.2% | +69.2% | +90.0% | +24.6% | +30.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.