Beeline Holdings, Inc Financials
Beeline Holdings, Inc (BLNE) reported $7.8M in revenue for fiscal year 2025, up 600.0% from the prior fiscal year. This page shows its 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).
Balance-sheet expansion has outpaced revenue production, leaving the business funded more by capital raises than by operations.
From FY2024 to FY2025, operating cash use widened from-$3.2M to-$21.4M , showing that the larger asset base was not translating into internal funding. Even with cash ending at$3.1M , that position depended on external financing of$24.9M , meaning liquidity was repaired by capital raising rather than by operating inflows.
About
Revenue recovered from FY2024’s unusually low base to
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Beeline Holdings, Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Beeline Holdings, Inc, and counted as zero in the overall score.
Beeline Holdings, Inc scores -2.05, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($33.5M) relative to total liabilities ($16.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Beeline Holdings, Inc passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Beeline Holdings, Inc reported a net loss of $23.4M while operations used $21.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Beeline Holdings, Inc reported an operating loss of $19.5M against $2.3M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Beeline Holdings, Inc generated $7.8M in revenue in fiscal year 2025. This represents an increase of 600.0% from the prior year.
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 266.6% from the prior year.
Beeline Holdings, Inc reported -$23.4M in net income in fiscal year 2025. This represents a decrease of 78.8% from the prior year.
Beeline Holdings, Inc earned -$2.23 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Beeline Holdings, Inc recorded an outflow of $21.5M in free cash flow in fiscal year 2025, representing a cash shortfall after capex.
Beeline Holdings, Inc held $3.1M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Beeline Holdings, Inc's ROE was -43.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 16.3 percentage points from the prior year.
Not reported for fiscal year 2025.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Beeline Holdings, Inc invested $15K in capex in fiscal year 2025, funding long-term assets and infrastructure.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
BLNE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.2M | $7.8M+600.0% | $1.1M-89.4% | $10.5M-24.4% | $13.9M+12.0% | $12.4M-11.5% | $14.0M+20.5% | $11.6M+89.9% | $6.1M+134.5% | $2.6M+23.8% | $2.1M-9.4% | $2.3M+62.1% | $1.4M+63.0% | $880K | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | $9.4M-17.5% | $11.4M+20.6% | $9.5M-8.7% | $10.4M+37.2% | $7.6M+98.4% | $3.8M+133.4% | $1.6M+27.6% | $1.3M+47.1% | $870K+75.9% | $495K+5923.5% | $8K-11.5% | $9K+497.1% | $2K |
| Gross Profit | N/A | N/A | N/A | $1.1M-56.5% | $2.4M-16.1% | $2.9M-19.7% | $3.6M-10.7% | $4.1M+75.7% | $2.3M+136.5% | $977K+18.0% | $828K-0.5% | $832K+48.5% | $561K+27.9% | $438K | N/A | N/A |
| SG&A Expenses | $6.4M | $6.5M+215.3% | $2.1M+84.8% | $1.1M-82.6% | $6.4M-5.5% | $6.8M+73.8% | $3.9M+20.5% | $3.2M-25.5% | $4.3M+95.8% | $2.2M+78.4% | $1.2M+34.7% | $923K-32.4% | $1.4M+293.1% | $348K+672.6% | $45K+132.3% | $19K |
| Operating Income | -$20.5M | -$19.5M-276.9% | -$5.2M-113.9% | -$2.4M+63.5% | -$6.6M+3.6% | -$6.9M+15.7% | -$8.2M+17.8% | -$10.0M-20.5% | -$8.3M-71.0% | -$4.8M-12.4% | -$4.3M-21.4% | -$3.5M+12.6% | -$4.1M-4855.5% | -$82K | N/A | -$10K |
| Interest Expense | N/A | $2.3M+1.4% | $2.2M+101.8% | $1.1M-50.0% | $2.2M+76.7% | $1.3M+15.2% | $1.1M+114.4% | $508K-35.6% | $789K+235.8% | $235K-72.7% | $862K+666.9% | $112K | N/A | $15K+3.0% | $15K | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $2K | N/A | N/A | N/A |
| Net Income | -$21.8M | -$23.4M-78.8% | -$13.1M-73.5% | -$7.5M+53.7% | -$16.3M-640.7% | -$2.2M+77.7% | -$9.9M+24.9% | -$13.1M-45.1% | -$9.0M-71.4% | -$5.3M-1.5% | -$5.2M-44.4% | -$3.6M+11.2% | -$4.1M-4764.2% | $87K | N/A | -$23K |
| EPS (Diluted) | — | -$2.23 | -$46.63 | -$70.42 | -$21.40 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
BLNE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $70.2M+5.6% | $66.5M+280.5% | $17.5M-18.6% | $21.5M-36.0% | $33.6M+5.8% | $31.7M-11.5% | $35.9M+36.1% | $26.4M+191.9% | $9.0M+254.4% | $2.5M+97.2% | $1.3M-36.9% | $2.0M+1073.4% | $174K+1780.6% | $9K+49.5% | $6K |
| Current Assets | $19.4M+93.0% | $10.0M+121.3% | $4.5M-31.5% | $6.6M-53.1% | $14.1M+9.8% | $12.8M-11.3% | $14.5M-38.4% | $23.5M+209.0% | $7.6M+216.7% | $2.4M+112.3% | $1.1M-36.2% | $1.8M+1065.4% | $152K+2352.2% | $6K-0.1% | $6K |
| Cash & Equivalents | $3.1M+3730.0% | $80K-73.9% | $306K-57.7% | $723K-77.9% | $3.3M+291.9% | $836K+143.7% | $343K-96.8% | $10.6M+311.5% | $2.6M+137.7% | $1.1M+669.9% | $141K-86.9% | $1.1M+3533.8% | $30K | N/A | $3K |
| Inventory | N/A | $1.5M-44.4% | $2.7M-39.5% | $4.4M-31.8% | $6.5M-3.2% | $6.7M-5.8% | $7.1M-35.2% | $11.0M+171.9% | $4.1M+419.4% | $780K+14.1% | $684K+81.4% | $377K+538.5% | $59K | N/A | N/A |
| Accounts Receivable | $20K-85.1% | $134K-17.8% | $163K-80.5% | $836K-42.2% | $1.4M+108.4% | $694K-47.6% | $1.3M+24.4% | $1.1M+237.5% | $315K-8.6% | $345K+142.6% | $142K+3.0% | $138K+118.5% | $63K+20959.0% | $300-54.9% | $665 |
| Goodwill | $33.3M0.0% | $33.3M | N/A | N/A | N/A | N/A | $28K-0.6% | $28K0.0% | $28K | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $16.6M-5.3% | $17.5M+5.5% | $16.6M-27.7% | $23.0M+14.0% | $20.2M-38.6% | $32.8M+15.1% | $28.5M+275.1% | $7.6M+96.0% | $3.9M+174.2% | $1.4M-39.9% | $2.4M+407.3% | $464K+551.7% | $71K+871.0% | -$9K-106.5% | $142K |
| Current Liabilities | $16.3M+1.1% | $16.2M+284.1% | $4.2M-67.7% | $13.0M+37.0% | $9.5M-68.6% | $30.3M+393.1% | $6.1M+158.7% | $2.4M+38.0% | $1.7M+74.1% | $987K-57.8% | $2.3M+430.0% | $441K+969.3% | $41K | N/A | N/A |
| Long-Term Debt | N/A | N/A | $8.0M+3.8% | $7.7M-13.6% | $9.0M+62.4% | $5.5M+2.0% | $5.4M+135.4% | $2.3M-7.8% | $2.5M+342.3% | $564K+14.1% | $495K+1743.1% | $27K | N/A | N/A | N/A |
| Total Equity | $53.6M+12.0% | $47.9M+5511.6% | $853K+156.3% | -$1.5M-111.3% | $13.4M+1309.2% | -$1.1M-115.1% | $7.3M-60.9% | $18.8M+264.2% | $5.1M+354.5% | $1.1M+206.5% | -$1.1M-167.2% | $1.6M+1433.7% | $103K+457.2% | $19K+113.6% | -$136K |
| Retained Earnings | -$125.7M-33.5% | -$94.2M-13.9% | -$82.7M-10.2% | -$75.0M-28.0% | -$58.6M-8.3% | -$54.1M-22.3% | -$44.2M-63.0% | -$27.1M-50.0% | -$18.1M-41.2% | -$12.8M-69.4% | -$7.6M-90.9% | -$4.0M-4141.4% | $98K+140.7% | -$241K-31.0% | -$184K |
BLNE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$17.3M | -$21.4M-563.1% | -$3.2M-77.5% | -$1.8M-107.8% | -$877K+85.3% | -$5.9M-97.9% | -$3.0M+67.1% | -$9.1M+34.4% | -$13.9M-98.5% | -$7.0M-41.5% | -$5.0M-317.1% | -$1.2M-9.6% | -$1.1M-4978.3% | $22K | N/A | N/A |
| Capital Expenditures | N/A | $15K | N/A | $60K-97.6% | $2.5M+842.3% | $265K-49.4% | $524K-75.9% | $2.2M+67.9% | $1.3M+97.2% | $657K+7044.9% | $9K-81.6% | $50K+32.2% | $38K | N/A | N/A | N/A |
| Free Cash Flow | N/A | -$21.5M | N/A | -$1.9M+44.2% | -$3.4M+45.7% | -$6.2M-76.0% | -$3.5M+68.8% | -$11.3M+25.7% | -$15.2M-98.4% | -$7.7M-54.5% | -$5.0M-301.0% | -$1.2M-10.4% | -$1.1M | N/A | N/A | N/A |
| Investing Cash Flow | -$1.3M | -$1.1M-144.6% | -$451K-533.7% | $104K+104.5% | -$2.3M-172.3% | $3.2M+2239.4% | $137K+103.8% | -$3.6M-179.8% | -$1.3M-98.6% | -$653K | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $13.9M | $24.9M+442.2% | $4.6M+225.1% | $1.4M+120.3% | $641K-87.6% | $5.2M+54.2% | $3.4M+36.8% | $2.5M-89.4% | $23.3M+154.0% | $9.2M | N/A | N/A | N/A | N/A | N/A | -$2K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
BLNE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | 10.1%-7.5pp | 17.6%-5.9pp | 23.5%-2.4pp | 25.9%-9.1pp | 34.9%-2.8pp | 37.7%+0.3pp | 37.4%-1.9pp | 39.3%+3.5pp | 35.8%-3.3pp | 39.1%-10.7pp | 49.8% | N/A | N/A |
| Operating Margin | -251.5% | -467.0% | -23.1%+24.8pp | -47.9%+7.8pp | -55.7%+2.8pp | -58.4%+27.2pp | -85.6% | -134.9% | -185.0% | -203.9% | -152.2% | -282.3% | -9.3% | N/A | N/A |
| Net Margin | -300.9% | -1178.0% | -71.8% | -117.2% | -17.7%+52.7pp | -70.4% | -112.9% | -147.8% | -202.1% | -246.6% | -154.8% | -282.6% | 9.9% | N/A | N/A |
| Return on Equity | -43.6%-16.3pp | -27.3%+856.0pp | -883.4% | N/A | -16.4% | N/A | -179.1%-130.8pp | -48.3%+54.3pp | -102.5%+356.5pp | -459.0% | N/A | -256.4%-340.8pp | 84.3% | N/A | N/A |
| Return on Assets | -33.3%-13.6pp | -19.7%+23.4pp | -43.1%+32.6pp | -75.7%-69.2pp | -6.5%+24.5pp | -31.1%+5.5pp | -36.6%-2.3pp | -34.3%+24.1pp | -58.5%+145.6pp | -204.1%+74.7pp | -278.8%-80.5pp | -198.3%-248.1pp | 49.9% | N/A | -365.3% |
| Current Ratio | 1.19+0.6x | 0.62-0.5x | 1.08+0.6x | 0.51-1.0x | 1.49+1.1x | 0.42-1.9x | 2.36-7.5x | 9.90+5.5x | 4.42+2.0x | 2.43+1.9x | 0.48-3.5x | 4.02+0.3x | 3.69 | N/A | N/A |
| Debt-to-Equity | 0.31-0.1x | 0.37-9.1x | 9.43 | N/A | 0.67 | N/A | 0.74+0.6x | 0.12-0.4x | 0.480.0x | 0.50 | N/A | 0.02-0.7x | 0.69 | N/A | N/A |
| FCF Margin | -276.2% | N/A | -17.9%+6.4pp | -24.3%+25.8pp | -50.1%-24.9pp | -25.2%+72.0pp | -97.3% | -248.5% | -293.7% | -235.4% | -53.2%+24.9pp | -78.1% | N/A | N/A | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
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Where Beeline Holdings, Inc Ranks
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 600.0% 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 600.0% year-over-year, from $1.1M to $7.8M in fiscal year 2025.
Is Beeline Holdings, Inc profitable?
No, Beeline Holdings, Inc (BLNE) reported a net income of -$23.4M in fiscal year 2025.
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 return on equity (ROE)?
Beeline Holdings, Inc (BLNE) has a return on equity of -43.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Beeline Holdings, Inc's free cash flow?
Beeline Holdings, Inc (BLNE) recorded an outflow of $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) recorded an outflow of $21.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Beeline Holdings, Inc's total assets?
Beeline Holdings, Inc (BLNE) had $70.2M in total assets as of fiscal year 2025, including both current and long-term assets.
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.
What is Beeline Holdings, Inc's current ratio?
Beeline Holdings, Inc (BLNE) had a current ratio of 1.19 as of fiscal year 2025, which is considered adequate.
What is Beeline Holdings, Inc's debt-to-equity ratio?
Beeline Holdings, Inc (BLNE) had a debt-to-equity ratio of 0.31 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Beeline Holdings, Inc's return on assets (ROA)?
Beeline Holdings, Inc (BLNE) had a return on assets of -33.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Beeline Holdings, Inc's cash runway?
Based on fiscal year 2025 data, Beeline Holdings, Inc (BLNE) had $3.1M in cash against an annual operating cash burn of $21.4M. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Beeline Holdings, Inc's Altman Z-Score?
Beeline Holdings, Inc (BLNE) has an Altman Z-Score of -2.05, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Beeline Holdings, Inc's Piotroski F-Score?
Beeline Holdings, Inc (BLNE) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Beeline Holdings, Inc's earnings high quality?
Beeline Holdings, Inc (BLNE) reported a net loss of $23.4M while operations used $21.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $19.5M against $2.3M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.
How financially healthy is Beeline Holdings, Inc?
Beeline Holdings, Inc (BLNE) scores 13 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.