BLNE — Beeline Holdings, Inc.
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1534708 ·
Last close
$1.11
Market Cap
$36.44M
52W High
$2.55
52W Low
$0.85
ADV30
508,995
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
$-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
2026-06-07
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
$9,775,000
EBITDA
$-19,184,000
Free Cash Flow
$-18,679,770
Enterprise Value
$48,706,012
Total Cash
$2,091,000
Total Debt
$17,124,000
Shares Out
32,828,247
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 % |
|---|---|---|---|---|
| AVX | AVAX ONE TECHNOLOGY LTD. | $40.10M | $5.37 | — |
| BGDE | Big Digital Energy, Inc. | $41.02M | $7.43 | — |
| AURE | Aurelion Inc. | $31.89M | $1.48 | — |
| AMTD | AMTD IDEA GROUP | $43.55M | $0.96 | — |
| GREE | Greenidge Generation Holdings Inc. | $30.27M | $1.98 | — |
News headlines (Yahoo Finance, 1h cache)
Beeline Holdings (BLNE) Brings AI Platform In-House With MagicBlocks Acquisition
2026-07-09 19:00 · Yahoo
Beeline Holdings (BLNE) Completes MagicBlocks Acquisition
2026-07-01 19:30 · Yahoo
Beeline Holdings Completes Acquisition of MagicBlocks, Accelerating AI Integration Across Mortgage and Title Operations
2026-07-01 12:45 · Yahoo
Beeline Holdings (BLNE) Joins Russell Microcap Index as Digital Mortgage Platform Expands AI and Equity Strategy
2026-06-24 19:46 · Yahoo
Beeline Holdings, Inc. Q1 2026 Earnings Call Summary
2026-06-01 12:30 · Yahoo
Beeline Holdings Enters Into Letter of Intent to Acquire 100% of MagicBlocks, Accelerating AI-Powered Mortgage Platform and Digital Asset Infrastructure Expansion
2026-05-28 13:00 · Yahoo
EXCLUSIVE: Beeline Eyes 100% MagicBlocks Buyout To Expand AI And Digital Asset Push
2026-05-28 12:30 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.