BLNE — Beeline Holdings, Inc.
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1534708 ·
Last close
$0.89
Market Cap
$29.27M
52W High
$4.41
52W Low
$0.76
ADV30
383,747
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,785,000 | -413,000 | -4,490,000 | -4,034,000 | 62,917,000 | 1,407,000 | 12,438,000 |
| Mar 2026 | 2,885,000 | -320,000 | -5,167,000 | -5,278,000 | 70,256,000 | 1,906,000 | 19,354,000 |
| Dec 2025 | 2,550,000 | -2,762,000 | -8,061,000 | -8,352,000 | 70,217,000 | 3,064,000 | 16,609,000 |
| Sep 2025 | 2,456,000 | 355,000 | -2,833,000 | -3,918,000 | 63,181,000 | 1,295,000 | 11,440,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-24,422,000
Investing CF
$-599,000
Financing CF
$25,529,000
CapEx
$-257,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-7.16
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-131,018,000
Inventory
$1,407,000
Receivables
$17,699,000
ST Investments
—
EBIT TTM
$-20,863,000
Pretax Income TTM
$-21,241,000
Interest Exp TTM
$378,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$10,820,000
EBITDA
$-19,814,000
Free Cash Flow
$-10,535,770
Enterprise Value
$42,969,992
Total Cash
$1,692,000
Total Debt
$10,746,000
Shares Out
32,928,148
Trailing EPS
$-0.08
Book Value
$1.54
ROE
-40.1%
ROA
-18.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,202,000 | -19,541,000 | -23,167,000 | 70,217,000 | 16,609,000 | 53,608,000 | -21,444,000 |
| Dec 2024 | 1,251,000 | -5,184,000 | -11,333,000 | 66,515,000 | 17,547,000 | 47,867,000 | -3,234,000 |
| Dec 2023 | 3,787,000 | -2,060,000 | -7,535,000 | 17,480,000 | 16,627,000 | 853,000 | -1,822,000 |
| Dec 2022 | 13,883,000 | -6,591,000 | -16,266,000 | 21,476,000 | 22,992,000 | -1,516,000 | -877,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.47
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FLD | Fold Holdings, Inc. | $29.58M | $0.54 | — |
| ATCH | AtlasClear Holdings, Inc. | $28.55M | $0.19 | — |
| OMCC | OLD MARKET CAPITAL Corp | $28.29M | $4.15 | — |
| ANY | DarkHorse Technologies Inc. | $26.72M | $3.07 | — |
| BGDE | Big Digital Energy, Inc. | $32.63M | $5.76 | — |
News headlines (Yahoo Finance, 1h cache)
Beeline Holdings (BLNE) Bizumentary to Premiere Sept. 24 Across National Networks
2026-09-24 18:42 · Yahoo
Beeline Holdings (BLNE) Partners With Loft 100 Studios to Examine the Mortgage Market and New Approaches to Homeownership
2026-09-23 18:04 · Yahoo
Beeline’s “Bizumentary” with Emmy Award-Winning Loft 100 Studios Set to Premiere Tomorrow
2026-09-23 16:00 · Yahoo
Beeline Launches “Rate Optimization” Program to Accelerate Bank Statement Mortgage Growth as Q3 Revenue Trends Toward One of Company’s Strongest Quarters
2026-09-22 13:00 · Yahoo
Beeline Partners with Emmy Award-Winning Loft 100 Studios on ‘Bizumentary’ Exploring Mortgage Industry Challenges and Innovative Paths to Homeownership
2026-09-18 12:55 · Yahoo
Residential Equity Strategy Gains New Context With TYTL's Reg D Filing
2026-08-24 19:30 · Yahoo
Beeline Holdings Inc (BLNE) (Q2 2026) Earnings Call Highlights: Revenue Surges 57% on Strategic ...
2026-08-14 05:01 · Yahoo
Beeline Expands into Blockchain-Based Home Equity with Signing of LOI to Acquire TYTL Corp, Targeting an Estimated $1 Trillion Market
2026-08-04 12:30 · Yahoo
Beeline Signs LOI to Acquire TYTL, Expanding into Blockchain-Based Residential Equity
2026-08-03 20:14 · Yahoo
Beeline Holdings (BLNE) to Update Investors on Q2 Results as Digital Mortgage Strategy Targets Changing Housing Market
2026-08-03 18:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.