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Beeline Holdings Inc (BLNE)
NASDAQ:BLNE
US Market
BLNE
Beeline Holdings
RESEARCH TOOLSreports

Beeline Holdings (BLNE) Financial Statements

232 Followers

Beeline Holdings Financial Overview

Beeline Holdings's market cap is currently $67.12M. The company's EPS TTM is $-0.361; its P/E ratio is ―; Beeline Holdings is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Mar 23Dec 21
Income Statement
Total Revenue$ 6.02M$ 3.91M$ 10.50M$ 13.88M$ 12.39M
Gross Profit$ 3.84M$ 1.69M$ 1.06M$ 2.44M$ 2.91M
Operating Income$ -11.69M$ -9.03M$ -4.82M$ -6.65M$ -6.90M
EBITDA$ -8.79M$ -3.12M$ -5.07M$ -12.53M$ -3.56M
Net Income$ -21.87M$ -11.33M$ -7.54M$ -16.27M$ -2.20M
Balance Sheet
Cash & Short-Term Investments$ 3.06M$ 391.00K$ 403.00K$ 723.00K$ 3.28M
Total Assets$ 70.22M$ 66.52M$ 17.48M$ 21.48M$ 33.56M
Total Debt$ 460.00K$ 14.18M$ 13.89M$ 19.01M$ 18.84M
Net Debt$ -2.60M$ 13.79M$ 13.48M$ 18.29M$ 15.57M
Total Liabilities$ 16.61M$ 17.55M$ 16.63M$ 22.99M$ 20.16M
Stockholders' Equity$ 53.61M$ 47.87M$ 853.00K$ -1.52M$ 13.40M
Cash Flow
Free Cash Flow$ -22.14M$ -3.30M$ -2.03M$ -3.37M$ -6.21M
Operating Cash Flow$ -22.12M$ -3.23M$ -1.84M$ -877.00K$ -5.95M
Investing Cash Flow$ -1.10M$ -451.00K$ 104.00K$ -2.32M$ 3.21M
Financing Cash Flow$ 24.89M$ 4.59M$ 1.41M$ 641.00K$ 5.18M
Currency in USD

Beeline Holdings Earnings and Revenue History

Income Statement >

Beeline Holdings Debt to Assets

Balance Sheet >

Beeline Holdings Cash Flow

Cash Flow >

Beeline Holdings Forecast EPS vs Actual EPS

Earnings >