What is Beeline Holdings, Inc's earnings per share (EPS)?

Beeline Holdings, Inc (BLNE) reported diluted earnings per share of $-2.23 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Beeline Holdings, Inc Financials

BLNE

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

This page shows Beeline Holdings, Inc (BLNE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality

0.93x

For every $1 of reported earnings, Beeline Holdings, Inc generates $0.93 in operating cash flow (-$21.4M OCF vs -$23.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-48.9x

Beeline Holdings, Inc earns $-48.9 in operating income for every $1 of interest expense (-$19.5M vs $400K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$7.8M

YoY+106.0%

5Y CAGR-11.1%

10Y CAGR+12.8%

Beeline Holdings, Inc generated $7.8M in revenue in fiscal year 2025. This represents an increase of 106.0% from the prior year.

EBITDA

-$16.2M

YoY-99.0%

Beeline Holdings, Inc's EBITDA was -$16.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 99.0% from the prior year.

Net Income

-$23.2M

YoY-104.4%

Beeline Holdings, Inc reported -$23.2M in net income in fiscal year 2025. This represents a decrease of 104.4% from the prior year.

EPS (Diluted)

$-2.23

Beeline Holdings, Inc earned $-2.23 per diluted share (EPS) in fiscal year 2025. This represents an increase of 95.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$21.5M

Beeline Holdings, Inc generated -$21.5M in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

31M

Beeline Holdings, Inc had 31M shares outstanding in fiscal year 2025. This represents an increase of 514.0% from the prior year.

Margins & Returns

Gross Margin

87.7%

5Y CAGR+61.8pp

10Y CAGR+51.9pp

Beeline Holdings, Inc's gross margin was 87.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.

Operating Margin

-251.5%

YoY-12.1pp

5Y CAGR-193.0pp

10Y CAGR-99.3pp

Beeline Holdings, Inc's operating margin was -251.5% in fiscal year 2025, reflecting core business profitability. This is down 12.1 percentage points from the prior year.

Net Margin

-298.2%

YoY+2.3pp

5Y CAGR-227.8pp

10Y CAGR-143.4pp

Beeline Holdings, Inc's net profit margin was -298.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.3 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$15K

5Y CAGR-50.9%

10Y CAGR-11.4%

Beeline Holdings, Inc invested $15K in capex in fiscal year 2025, funding long-term assets and infrastructure.

BLNE Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$7.8M+106.0%	$3.8M-64.1%	$10.5M-24.4%	$13.9M+12.0%	$12.4M-11.5%	$14.0M
Cost of Revenue	$956K	N/A	$9.4M-17.5%	$11.4M+20.6%	$9.5M-8.7%	$10.4M
Gross Profit	$6.8M	N/A	$1.1M-56.5%	$2.4M-16.1%	$2.9M-19.7%	$3.6M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$6.5M+549.5%	$1.0M-10.3%	$1.1M-82.6%	$6.4M-5.5%	$6.8M+73.8%	$3.9M
Operating Income	-$19.5M-116.4%	-$9.0M-272.5%	-$2.4M+63.5%	-$6.6M+3.6%	-$6.9M+15.7%	-$8.2M
Interest Expense	$400K-82.1%	$2.2M+101.8%	$1.1M-50.0%	$2.2M+76.7%	$1.3M+15.2%	$1.1M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$23.2M-104.4%	-$11.3M-50.4%	-$7.5M+53.7%	-$16.3M-640.7%	-$2.2M+77.7%	-$9.9M
EPS (Diluted)	$-2.23	$-46.63	$-70.42	$-21.40	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$2.3M+36.5%	$1.7M-6.3%	$1.8M	N/A	$760K-74.3%	$3.0M+22.4%	$2.4M-42.3%	$4.2M
Cost of Revenue	N/A	N/A	N/A	N/A	$560K-80.0%	$2.8M+25.8%	$2.2M-43.7%	$4.0M
Gross Profit	N/A	N/A	N/A	N/A	$200K+30.7%	$153K-17.7%	$186K-17.7%	$226K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$871K+320.8%	$207K-72.9%	$765K	N/A	$289K+232.2%	$87K-14.7%	$102K+106.3%	-$1.6M
Operating Income	-$2.8M+28.0%	-$3.9M+20.1%	-$4.9M	N/A	-$435K-24.3%	-$350K+24.1%	-$461K-187.8%	$525K
Interest Expense	$69K-82.2%	$388K-79.5%	$1.9M	N/A	$409K+32.8%	$308K+24.2%	$248K+0.8%	$246K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$3.9M+3.9%	-$4.1M+40.3%	-$6.8M	N/A	-$1.4M+8.7%	-$1.5M-15.1%	-$1.3M+39.5%	-$2.1M
EPS (Diluted)	$-0.20	$-0.64	N/A	N/A	$-6.60+24.5%	$-8.74-1020.5%	$-0.78	N/A

BLNE Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	N/A	$66.5M+280.5%	$17.5M-18.6%	$21.5M-36.0%	$33.6M+5.8%	$31.7M
Current Assets	N/A	$10.0M+121.3%	$4.5M-31.5%	$6.6M-53.1%	$14.1M+9.8%	$12.8M
Cash & Equivalents	N/A	$81K-73.5%	$306K-57.7%	$723K-77.9%	$3.3M+291.9%	$836K
Inventory	N/A	$1.5M-44.4%	$2.7M-39.5%	$4.4M-31.8%	$6.5M-3.2%	$6.7M
Accounts Receivable	N/A	$134K-17.8%	$163K-80.5%	$836K-42.2%	$1.4M+108.4%	$694K
Goodwill	N/A	$33.3M	N/A	N/A	N/A	N/A
Total Liabilities	N/A	$17.5M+5.5%	$16.6M-27.7%	$23.0M+14.0%	$20.2M-38.6%	$32.8M
Current Liabilities	N/A	$16.2M+284.1%	$4.2M-67.7%	$13.0M+37.0%	$9.5M-68.6%	$30.3M
Long-Term Debt	N/A	N/A	$8.0M+3.8%	$7.7M-13.6%	$9.0M+62.4%	$5.5M
Total Equity	N/A	$47.9M+5511.6%	$853K+156.3%	-$1.5M-111.3%	$13.4M+1309.2%	-$1.1M
Retained Earnings	N/A	-$94.2M-13.9%	-$82.7M-10.2%	-$75.0M-28.0%	-$58.6M-8.3%	-$54.1M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$63.2M-7.9%	$68.6M+7.6%	$63.8M-4.2%	$66.5M+310.0%	$16.2M-2.2%	$16.6M-2.5%	$17.0M-2.6%	$17.5M
Current Assets	$10.9M-25.8%	$14.7M+68.5%	$8.7M-12.9%	$10.0M+99.8%	$5.0M+1.6%	$4.9M+5.3%	$4.7M+3.5%	$4.5M
Cash & Equivalents	$1.3M-79.4%	$6.3M+329.9%	$1.5M+1702.5%	$81K-73.9%	$310K-26.2%	$420K+185.7%	$147K-52.0%	$306K
Inventory	N/A	N/A	$1.4M-5.8%	$1.5M-16.7%	$1.8M-41.1%	$3.0M-4.6%	$3.2M+18.7%	$2.7M
Accounts Receivable	$41K+24.2%	$33K-82.5%	$189K+41.0%	$134K+27.6%	$105K-89.7%	$1.0M+51.1%	$673K+312.9%	$163K
Goodwill	$33.3M0.0%	$33.3M0.0%	$33.3M0.0%	$33.3M	N/A	N/A	N/A	N/A
Total Liabilities	$11.4M-12.1%	$13.0M-16.8%	$15.7M-10.8%	$17.5M-6.1%	$18.7M+0.9%	$18.5M+5.9%	$17.5M+5.2%	$16.6M
Current Liabilities	$10.5M-13.4%	$12.1M-17.3%	$14.6M-9.7%	$16.2M-8.4%	$17.6M+2.7%	$17.2M+8.0%	$15.9M+278.2%	$4.2M
Long-Term Debt	N/A	N/A	N/A	N/A	$8.2M+0.5%	$8.1M+0.5%	$8.1M+0.5%	$8.0M
Total Equity	$51.7M-5.3%	$54.6M+16.0%	$47.1M-1.6%	$47.9M+2045.8%	-$2.5M-27.2%	-$1.9M-306.3%	-$476K-155.8%	$853K
Retained Earnings	-$115.9M-3.5%	-$111.9M-6.0%	-$105.6M-12.2%	-$94.2M-8.3%	-$87.0M-1.6%	-$85.6M-1.8%	-$84.0M-1.6%	-$82.7M

BLNE Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$21.4M-564.1%	-$3.2M-77.2%	-$1.8M-107.8%	-$877K+85.3%	-$5.9M-97.9%	-$3.0M
Capital Expenditures	$15K	N/A	$60K-97.6%	$2.5M+842.3%	$265K-49.4%	$524K
Free Cash Flow	-$21.5M	N/A	-$1.9M+44.2%	-$3.4M+45.7%	-$6.2M-76.0%	-$3.5M
Investing Cash Flow	-$1.1M-144.6%	-$451K-533.7%	$104K+104.5%	-$2.3M-172.3%	$3.2M+2239.4%	$137K
Financing Cash Flow	$24.9M+442.2%	$4.6M+225.1%	$1.4M+120.3%	$641K-87.6%	$5.2M+54.2%	$3.4M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$5.8M-41.4%	-$4.1M-181.1%	-$1.5M+9.5%	-$1.6M-148.9%	-$652K+25.2%	-$872K-963.4%	-$82K+20.4%	-$103K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$103K
Investing Cash Flow	-$1.1M-992.7%	$124K+290.8%	-$65K+88.5%	-$565K-358.0%	$219K+882.1%	-$28K+63.6%	-$77K-134.4%	$224K
Financing Cash Flow	$2.0M-77.7%	$9.1M+394.0%	$1.8M-40.6%	$3.1M+615.5%	$433K	N/A	N/A	$56K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

BLNE Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	87.7%	N/A	10.1%-7.5pp	17.6%-5.9pp	23.5%-2.4pp	25.9%
Operating Margin	-251.5%-12.1pp	-239.4%-216.3pp	-23.1%+24.8pp	-47.9%+7.8pp	-55.7%+2.8pp	-58.4%
Net Margin	-298.2%+2.3pp	-300.5%-228.7pp	-71.8%+45.4pp	-117.2%-99.4pp	-17.7%+52.7pp	-70.4%
Return on Equity	N/A	-23.7%+859.7pp	-883.4%	N/A	-16.4%	N/A
Return on Assets	N/A	-17.0%+26.1pp	-43.1%+32.6pp	-75.7%-69.2pp	-6.5%+24.5pp	-31.1%
Current Ratio	N/A	0.62-0.5	1.08+0.6	0.51-1.0	1.49+1.1	0.42
Debt-to-Equity	N/A	0.37-9.1	9.43+14.5	-5.11-5.8	0.67+5.7	-4.98
FCF Margin	-276.2%	N/A	-17.9%+6.4pp	-24.3%+25.8pp	-50.1%-24.9pp	-25.2%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	N/A	N/A	N/A	N/A	26.3%+21.1pp	5.2%-2.5pp	7.7%+2.3pp	5.4%
Operating Margin	-120.9%+108.1pp	-229.0%+39.7pp	-268.7%	N/A	-57.2%-45.4pp	-11.9%+7.3pp	-19.1%-31.7pp	12.6%
Net Margin	-167.2%+70.2pp	-237.3%+135.1pp	-372.4%	N/A	-178.8%-128.4pp	-50.4%+3.2pp	-53.6%-2.5pp	-51.2%
Return on Equity	-7.6%-0.1pp	-7.5%+7.0pp	-14.5%	N/A	N/A	N/A	N/A	-250.6%
Return on Assets	-6.2%-0.3pp	-5.9%+4.8pp	-10.7%	N/A	-8.4%+0.6pp	-9.0%-1.4pp	-7.6%+4.6pp	-12.2%
Current Ratio	1.05-0.2	1.22+0.6	0.60-0.0	0.62+0.3	0.280.0	0.290.0	0.30-0.8	1.08
Debt-to-Equity	0.22-0.0	0.24-0.1	0.33-0.0	0.37+3.7	-3.31+0.9	-4.20+12.8	-16.97-26.4	9.43
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-2.5%

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Frequently Asked Questions

What is Beeline Holdings, Inc's annual revenue?

Beeline Holdings, Inc (BLNE) reported $7.8M in total revenue for fiscal year 2025. This represents a 106.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Beeline Holdings, Inc's revenue growing?

Beeline Holdings, Inc (BLNE) revenue grew by 106% year-over-year, from $3.8M to $7.8M in fiscal year 2025.

Is Beeline Holdings, Inc profitable?

No, Beeline Holdings, Inc (BLNE) reported a net income of -$23.2M in fiscal year 2025, with a net profit margin of -298.2%.

What is Beeline Holdings, Inc's EBITDA?

Beeline Holdings, Inc (BLNE) had EBITDA of -$16.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Beeline Holdings, Inc's gross margin?

Beeline Holdings, Inc (BLNE) had a gross margin of 87.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Beeline Holdings, Inc's operating margin?

Beeline Holdings, Inc (BLNE) had an operating margin of -251.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Beeline Holdings, Inc's net profit margin?

Beeline Holdings, Inc (BLNE) had a net profit margin of -298.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Beeline Holdings, Inc's free cash flow?

Beeline Holdings, Inc (BLNE) generated -$21.5M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Beeline Holdings, Inc's operating cash flow?

Beeline Holdings, Inc (BLNE) generated -$21.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Beeline Holdings, Inc's capital expenditures?

Beeline Holdings, Inc (BLNE) invested $15K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Beeline Holdings, Inc have outstanding?

Beeline Holdings, Inc (BLNE) had 31M shares outstanding as of fiscal year 2025.

Are Beeline Holdings, Inc's earnings high quality?

Beeline Holdings, Inc (BLNE) has an earnings quality ratio of 0.93x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Beeline Holdings, Inc cover its interest payments?

Beeline Holdings, Inc (BLNE) has an interest coverage ratio of -48.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.