Beeline Holdings, Inc.
BLNE Nasdaq· Mortgage Bankers & Loan Correspondents
Last close · Oct 23, 2026
$0.66
KIRA · Stoqly’s AI analyst, in plain words
- Beeline Holdings, Inc. had $7.8M of revenue in fiscal 2025, up 600.0% on the year before. Over five years, revenue changed −11.1% a year on average.
- Its operating margin was −251.5%, up 215.5 pts: of every 100 in sales, about −251 is left after running the business.
- Beeline Holdings, Inc. lost $23.2M in fiscal 2025.
- Free cash flow was −$21.5M in fiscal 2025, −276.2% of revenue.
Market cap
$20.7M
P/E
0.2x
Revenue
$7.8M
Net income
−$23.2M
Free cash flow
−$21.5M
Operating margin
−251.5%
Beeline Holdings, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+600.0%
Yes. Sales grew 600.0% last year.
Does it make a profit?
−298.2%
No. It lost money last year.
Does profit turn into cash?
−276.2%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
How is the share priced?
0.2x
One share costs 0.2 times its yearly profit per share.
What Beeline Holdings, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- Beeline Holdings, Inc.
- CIK
- 0001534708
Beeline Holdings, Inc. · BLNE
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $12.4M | $13.9M | $3.8M | $1.1M | $7.8M |
| Revenue growth | −11.5% | 12.0% | −72.7% | −70.7% | 600.0% |
| Gross margin | 23.5% | 17.6% | 28.0% | — | — |
| Operating margin | −55.7% | −47.9% | −64.0% | −467.0% | −251.5% |
| Net income | −$2.2M | −$16.3M | −$7.5M | −$11.3M | −$23.2M |
| Net margin | −17.7% | −117.2% | −199.0% | −1,021.0% | −298.2% |
| Diluted EPS | — | −$21.40 | −$70.42 | −$46.63 | −$2.23 |
| Cash | |||||
| Cash from operations | −$5.9M | −$0.9M | −$1.8M | −$3.2M | −$21.4M |
| Capital expenditure | $0.3M | $2.5M | $0.1M | — | $0.0M |
| Free cash flow | −$6.2M | −$3.4M | −$1.9M | — | −$21.5M |
| FCF margin | −50.1% | −24.3% | −49.7% | — | −276.2% |
| Share count change | — | — | −85.8% | 125.8% | 5,642.9% |
| Debt and strength | |||||
| Cash and short-term investments | $3.3M | $0.7M | $0.3M | $0.1M | $3.1M |
| Debt incl. finance leases | $9.0M | $8.4M | $8.0M | — | — |
| Deposits | — | — | — | — | $0.2M |
| Shareholders' equity | $13.4M | −$1.5M | $0.9M | $47.9M | $53.6M |
| Current ratio | 1.5x | 0.5x | 1.1x | 0.6x | 1.2x |
| Interest coverage | −5.5x | −3.0x | −2.2x | −2.3x | −8.6x |
| Returns and quality | |||||
| Return on capital | −28.6% | −84.6% | −22.3% | — | — |
| Return on equity | −35.7% | −273.8% | — | −46.5% | −45.7% |
| Return on tangible equity | — | — | — | −119.2% | −203.7% |
| Piotroski F-score | 2 | 2 | 5 | 2 | 3 |
| Altman Z'' | −5.5 | −15.5 | −16.2 | −2.9 | −4.0 |
Insiders bought, 12 months
$0.6M
4 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Beeline Holdings, Inc. · BLNE
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.66 a share, the company is worth $20.7M: 0.2 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001534708). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.