BLNE — Beeline Holdings, Inc.
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1534708 ·
Last close
$1.35
Market Cap
$42.09M
52W High
$3.23
52W Low
$0.85
ADV30
882,664
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,781,000 | -448,000 | -3,932,000 | -4,075,000 | 68,571,000 | 6,277,000 | 13,020,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-22,122,000
Investing CF
$-588,000
Financing CF
$24,885,000
CapEx
$-246,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-13.58
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-125,702,000
Inventory
$1,407,000
Receivables
$15,492,000
ST Investments
—
EBIT TTM
$-20,623,000
Pretax Income TTM
$-22,890,000
Interest Exp TTM
$2,267,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$9,775,000
EBITDA
$-19,184,000
Free Cash Flow
$-19,556,624
Enterprise Value
$51,823,880
Total Cash
$2,091,000
Total Debt
$17,124,000
Shares Out
31,178,713
Trailing EPS
$1.82
Book Value
$1.66
ROE
-42.9%
ROA
-18.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,202,000 | -19,541,000 | -23,167,000 | 70,217,000 | 16,609,000 | — | -21,444,000 |
| Dec 2024 | 1,251,000 | -5,184,000 | -11,333,000 | 66,515,000 | 17,547,000 | — | -3,234,000 |
| Dec 2023 | 3,787,000 | -2,060,000 | -7,535,000 | 17,480,000 | 16,627,000 | — | -1,822,000 |
| Dec 2022 | 13,883,000 | -6,591,000 | -16,266,000 | 21,476,000 | 22,992,000 | — | -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 % |
|---|---|---|---|---|
| CRSF | Crisp Momentum Inc. | $41.76M | $0.02 | — |
| AMTD | AMTD IDEA GROUP | $44.03M | $0.97 | — |
| MATH | Metalpha Technology Holding Ltd | $44.71M | $1.03 | — |
| BGDE | Big Digital Energy, Inc. | $38.90M | $7.09 | — |
| FGNX | FG Nexus Inc. | $48.09M | $7.68 | — |
News headlines (Yahoo Finance, 1h cache)
Beeline Holdings (BLNE) Added to Russell Microcap Index
2026-05-26 18:00 · Yahoo
Beeline Holdings Added to Membership of Russell Microcap® Index
2026-05-26 12:30 · Yahoo
Beeline Holdings (BLNE) Targets Scaled Growth as Q1 Revenue More Than Doubles
2026-05-20 19:30 · Yahoo
Beeline Holdings Inc (BLNE) Q1 2026 Earnings Call Highlights: Doubling Revenue and Strategic ...
2026-05-15 05:01 · Yahoo
Beeline Doubles Revenue Year-Over-Year in Q1 2026 While Significantly Narrowing Operating Loss
2026-05-14 20:05 · Yahoo
Beeline Holdings (BLNE) Scales Digital Lending Capabilities With New Self-Service Feature
2026-04-30 18:00 · Yahoo
Beeline Holdings (BLNE) to Host Q1 2026 Stakeholder Update Call May 14
2026-04-22 19:31 · Yahoo
Beeline to Host Stakeholder Update Call on Q1 2026 Financial Results
2026-04-21 20:05 · Yahoo
Beeline Holdings (BLNE) Expands Embedded Mortgage Strategy Through SRG Partnership
2026-04-20 19:30 · Yahoo
Beeline Holdings (BLNE) Partners With Structured Real Estate Group to Integrate Embedded Mortgage Platform Into AI-Driven Real Estate Ecosystem
2026-04-15 19:00 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-05-19 15:10:57 | 2026-05-19 | Liuzza Nicholas Reyland Jr | CEO, 10% | P - Purchase | 1.04 | 51525 | 53586 |