BLNE — Beeline Holdings, Inc.
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1534708 ·
Last close
$0.98
Market Cap
$32.33M
52W High
$1.48
52W Low
$0.76
ADV30
328,736
Next earnings
2026-11-05
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
2026-08-16
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
$41,379,564
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 | 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 % |
|---|---|---|---|---|
| BENF | Beneficient | $32.65M | $2.25 | — |
| CRSF | Crisp Momentum Inc. | $31.71M | $0.02 | — |
| ATCH | AtlasClear Holdings, Inc. | $29.75M | $0.20 | — |
| BTCT | BTC Digital Ltd. | $29.54M | $1.74 | — |
| TAOX | TAO Synergies Inc. | $29.26M | $3.91 | — |
News headlines (Yahoo Finance, 1h cache)
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
Beeline Holdings (BLNE) to Host Second Quarter 2026 Stakeholder Update Call August 13
2026-07-16 14:40 · Yahoo
Beeline to Host Stakeholder Update Call on Q2 2026 Financial Results
2026-07-14 21:45 · Yahoo
Beeline Holdings (BLNE) Brings AI Platform In-House With MagicBlocks Acquisition
2026-07-09 19:00 · 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 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
Recent Insider Activity
No insider activity indexed for this ticker.