BLNE — Beeline Holdings, Inc.
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1534708 ·
Last close
$0.71
Market Cap
$23.35M
52W High
$3.75
52W Low
$0.70
ADV30
374,387
Next earnings
2026-11-12
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
$8,634,000
NetIncome TTM
$-21,623,000
OpCashFlow TTM
—
Assets (Latest)
$70,256,000
Forward EPS
$0.47
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AURE | Aurelion Inc. | $23.24M | $1.04 | — |
| AMTD | AMTD IDEA GROUP | $23.18M | $0.51 | — |
| ORIO | Orion Digital Corp. | $23.71M | $1.00 | — |
| JFU | 9F Inc. | $23.97M | $2.75 | — |
| PAPL | Pineapple Financial Inc. | $21.35M | $0.85 | — |
News headlines (Yahoo Finance, 1h cache)
Beeline Holdings: An AI Mortgage Stock With Plenty to Prove
2026-10-09 07:12 · Yahoo
Beeline Holdings (BLNE) Expects Q3 Revenue to Reach Second-Highest Level in Company History, Prepares HEI Launch
2026-10-07 18:00 · Yahoo
Beeline to Host Stakeholder Update Call on Q3 2026 Financial Results
2026-10-07 12:30 · Yahoo
Beeline Expects Q3 2026 Revenue to Reach Highest Level Since 2021, Record Margins, Lower Net Loss and Lowest Adjusted EBITDA Loss in 5 Years
2026-10-06 11:15 · Yahoo
Beeline Holdings (BLNE) Offers $3,000 Credit to Expand Bank Statement Mortgage Business
2026-10-02 19:00 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.