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. (BLNE) Financials

BLNE

FY2025 annual

Revenue $7.8M +600.0% YoY

Net Income -$23.4M -78.8% YoY

EPS (Diluted) -$2.23 YoY not available

Free Cash Flow -$21.5M YoY not available

Market Cap $24.5M as of Oct 8, 2026

Price / Sales 2.4x on $10.2M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 0.5x on $50.5M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BLNE SEC filings page.

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).

Rhea AI BLNE FY2025 2026-10-03

Beeline’s shrinking revenue base is paired with heavy cash deficits, leaving operations funded mainly through financing.

In FY2025, operating cash flow of -$21.4M nearly matched free cash flow of -$21.5M, leaving little of the cash shortfall attributable to capital spending. That makes the net loss of $23.4M economically consequential rather than primarily an accounting result.

Operating efficiency deteriorated despite margin improvement. Operating margin improved from -467.0% in FY2024 to -251.5% in FY2025, but the operating loss still reached $19.5M, indicating that the smaller revenue base was not supporting the cost structure.

External financing supplied the cash bridge. Financing provided $24.9M in FY2025 while operations consumed $21.4M; meanwhile, goodwill represented nearly half of total assets at $33.3M, making the balance sheet less representative of purely operating resources.

Financial Health Signals

Financial Health Score 11/100

Scored as: Emerging companies peer group

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.

Cash Runway

Beeline Holdings, Inc. held $3.1M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $21.4M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Beeline Holdings, Inc. scores 7/100 among other emerging companies.

Dilution

Beeline Holdings, Inc. had 31M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Beeline Holdings, Inc. scores 4/100 among other emerging companies.

R&D Intensity

Not available for Beeline Holdings, Inc., and counted as zero in the overall score.

Revenue Progress

Beeline Holdings, Inc. reported revenue of $7.8M in fiscal year 2025, against $1.1M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Beeline Holdings, Inc. scores 25/100 among other emerging companies.

Burn Trend

Beeline Holdings, Inc.'s operations used $21.4M of cash in fiscal year 2025, against $3.2M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Beeline Holdings, Inc. scores 2/100 among other emerging companies.

Balance Sheet

Beeline Holdings, Inc.'s cash, cash equivalents and investments came to $3.1M at the end of fiscal year 2025, against $16.6M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Beeline Holdings, Inc. scores 26/100 among other emerging companies.

Altman Z-Score Distress

-2.38

Beeline Holdings, Inc. scores -2.38, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($24.5M) 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.

Piotroski F-Score Partial

3/7

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.

Earnings Quality No Cash Backing

N/A

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.

Interest Coverage At Risk

N/A

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

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Earnings & Revenue

Revenue

$2.6M

YoY+56.6%

QoQ-2.6%

Beeline Holdings, Inc. generated $2.6M in revenue in Q2 2026. This represents an increase of 56.6% from the same quarter a year earlier. Against the prior quarter it is down 2.6%.

EBITDA

-$3.7M

YoY-20.4%

QoQ+15.3%

Beeline Holdings, Inc.'s EBITDA was -$3.7M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 20.4% from the same quarter a year earlier. Against the prior quarter it is up 15.3%.

Net Income

-$4.0M

YoY+1.0%

QoQ+23.6%

Beeline Holdings, Inc. reported -$4.0M in net income in Q2 2026. This represents an increase of 1.0% from the same quarter a year earlier. Against the prior quarter it is up 23.6%.

EPS (Diluted)

-$0.13

QoQ+27.8%

Beeline Holdings, Inc. earned -$0.13 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 27.8%.

Cash & Balance Sheet

Cash & Debt

$1.4M

YoY-77.6%

QoQ-26.2%

5Y CAGR+5.6%

10Y CAGR+3.3%

Beeline Holdings, Inc. held $1.4M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

33M

QoQ+7.4%

5Y CAGR+19.8%

10Y CAGR-10.1%

Beeline Holdings, Inc. had 33M shares outstanding in Q2 2026. Against the prior quarter it is up 7.4%.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Return on Equity

-8.0%

YoY-0.5pp

QoQ+2.4pp

Beeline Holdings, Inc.'s ROE was -8.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.4 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

None of these metrics is reported for Q2 2026.

BLNE Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BLNE quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
EBITDA	N/A	-$16.2M-266.6%	-$4.4M-94.5%	-$2.3M+55.6%	-$5.1M+9.4%	-$5.7M+4.0%	-$5.9M+28.6%	-$8.3M-4.6%	-$7.9M-66.7%	-$4.7M-10.8%	-$4.3M-21.4%	-$3.5M+12.9%	-$4.0M-5023.1%	-$79K	N/A	N/A
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 (Basic)	N/A	-$2.23+95.2%	-$46.63+33.8%	-$70.42-229.1%	-$21.40-6014.3%	-$0.35+64.3%	-$0.98	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	-$0.65	-$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
Diluted Shares (Avg)	N/A	14M	246,265	109,134	767,000	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$2.6M+56.6%	$2.7M+116.2%	$2.5M	$2.3M+208.4%	$1.7M-43.2%	$1.2M-48.3%	N/A	$760K-5.7%
Cost of Revenue	N/A	$50K	N/A	N/A	N/A	N/A	N/A	$560K-12.2%
Gross Profit	N/A	$2.6M	N/A	N/A	N/A	N/A	N/A	$200K+19.0%
SG&A Expenses	$1.2M-12.9%	$1.9M+2.8%	$2.4M	$871K+201.4%	$1.4M+1463.2%	$1.9M+1741.2%	N/A	$289K+68.0%
Operating Income	-$4.5M-15.2%	-$5.2M-8.6%	-$8.1M	-$2.8M-551.3%	-$3.9M-1013.1%	-$4.8M-931.9%	N/A	-$435K-41.7%
EBITDA	-$3.7M-20.4%	-$4.4M-10.5%	-$7.2M	-$2.0M	-$3.1M-810.7%	-$3.9M-826.4%	N/A	N/A
Interest Expense	N/A	N/A	-$79K	$69K-83.1%	$388K+26.0%	$1.9M+661.7%	N/A	$409K+97.6%
Net Income	-$4.0M+1.0%	-$5.3M+22.6%	-$8.6M	-$3.9M-188.3%	-$4.1M-173.9%	-$6.8M-427.6%	N/A	-$1.4M+37.0%
EPS (Basic)	-$0.13+79.7%	-$0.18+97.1%	-$0.14+99.4%	-$0.20+97.0%	-$0.64+92.7%	-$6.14+21.3%	-$23.79-2043.2%	-$6.60-230.0%
EPS (Diluted)	-$0.13	-$0.18	-$0.14	-$0.20	-$0.64	-$6.14	-$23.79	-$6.60
Diluted Shares (Avg)	31M	29M	N/A	19M	10M	2M	N/A	211,596

Not reported in any period shown, so not listed: R&D Expenses, Income Tax.

BLNE Balance Sheet

BLNE quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	N/A	$0
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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	N/A	$0
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
Non-Current Liabilities	$278K-80.1%	$1.4M-88.8%	$12.4M+24.5%	$10.0M-6.4%	$10.7M+313.1%	$2.6M-88.5%	$22.4M+327.9%	$5.2M+142.1%	$2.2M+405.4%	$428K+2297.5%	$18K-23.3%	$23K-22.4%	$30K	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

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$62.9M-8.2%	$70.3M+10.2%	$70.2M+5.6%	$63.2M+289.4%	$68.6M+313.4%	$63.8M+274.5%	$66.5M+280.5%	$16.2M-13.6%
Current Assets	$13.2M-10.6%	$20.4M+132.9%	$19.4M+93.0%	$10.9M+117.9%	$14.7M+198.0%	$8.7M+86.3%	$10.0M+121.3%	$5.0M-12.6%
Cash & Equivalents	$1.4M-77.6%	$1.9M+39.8%	$3.1M+3730.0%	$1.3M+317.7%	$6.3M+1394.5%	$1.4M+827.2%	$80K-73.9%	$310K-13.4%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	N/A	N/A	N/A	N/A	N/A	$1.4M-55.9%	$1.5M-44.4%	$1.8M-49.7%
Accounts Receivable	$28K-15.2%	$60K-68.3%	$20K-85.1%	$41K-61.0%	$33K-96.8%	$189K-71.9%	$134K-17.8%	$105K-90.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$33.3M0.0%	$33.3M0.0%	$33.3M0.0%	$33.3M	$33.3M	$33.3M	$33.3M	N/A
Total Liabilities	$12.4M-4.5%	$19.4M+23.6%	$16.6M-5.3%	$11.4M-38.8%	$13.0M-29.7%	$15.7M-10.5%	$17.5M+5.5%	$18.7M+15.9%
Current Liabilities	$12.4M+2.4%	$19.2M+31.6%	$16.3M+1.1%	$10.5M-40.7%	$12.1M-29.7%	$14.6M-8.3%	$16.2M+284.1%	$17.6M+338.8%
Non-Current Liabilities	$86K-91.0%	$154K-85.6%	$278K-80.1%	$988K-6.4%	$957K-29.4%	$1.1M-33.0%	$1.4M-88.8%	$1.1M-91.3%
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.2M+1.9%
Total Equity	$50.5M-7.6%	$50.9M+8.1%	$53.6M+12.0%	$51.7M+2203.4%	$54.6M+2924.2%	$47.1M+9994.7%	$47.9M+5511.6%	-$2.5M-192.7%
Retained Earnings	-$135.1M-20.7%	-$131.0M-24.0%	-$125.7M-33.5%	-$115.9M-33.3%	-$111.9M-30.8%	-$105.6M-25.7%	-$94.2M-13.9%	-$87.0M-8.0%

BLNE Cash Flow Statement

BLNE quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Depreciation & Amortization	N/A	$3.3M+337.5%	$758K+408.7%	$149K-90.2%	$1.5M+22.9%	$1.2M-45.9%	$2.3M+35.3%	$1.7M+363.3%	$365K+296.5%	$92K+318.4%	$22K+14.1%	$19K+227.3%	$6K+111.1%	$3K	N/A	N/A
Stock-Based Compensation	N/A	$2.9M	N/A	N/A	$3K-88.9%	$27K-90.6%	$288K-56.8%	$667K+1.4%	$658K+16.7%	$563K+50.4%	$375K+166.9%	$140K+1303.7%	$10K	N/A	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

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$2.2M+149.6%	-$3.6M-188.5%	-$10.0M-514.7%	-$5.8M-795.4%	-$4.3M-398.1%	-$1.3M-1431.7%	-$1.6M-1480.6%	-$652K+39.6%
Depreciation & Amortization	$806K-3.6%	$815K-0.6%	$829K+575.6%	$831K	$836K+5871.4%	$820K+2177.8%	$123K	N/A
Stock-Based Compensation	N/A	$793K	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$99K-179.8%	-$76K-16.9%	-$55K+90.3%	-$1.1M-605.5%	$124K+542.9%	-$65K+15.6%	-$565K-352.2%	$219K+213.5%
Financing Cash Flow	-$2.6M-128.1%	$2.5M+35.0%	$11.9M+284.7%	$2.0M+368.8%	$9.1M	$1.8M	$3.1M+5432.1%	$433K-35.8%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

BLNE Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BLNE quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Asset Turnover	0.11+0.1x	0.02-0.6x	0.600.0x	0.65+0.3x	0.37-0.1x	0.44+0.1x	0.32+0.1x	0.23-0.1x	0.29-0.5x	0.83-1.0x	1.80+1.1x	0.70-4.3x	5.05	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

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	N/A	98.2%	N/A	N/A	N/A	N/A	N/A	26.3%+5.5pp
Operating Margin	-171.0%	-191.7%	-321.8%	-120.9%	-232.5%	-381.5%	N/A	-57.2%-19.1pp
Net Margin	-153.7%	-195.8%	-342.2%	-167.2%	-243.1%	-547.1%	N/A	-178.8%
Return on Equity	-8.0%-0.5pp	-10.4%+4.1pp	-16.0%	-7.6%	-7.5%	-14.5%	N/A	N/A
Return on Assets	-6.4%-0.5pp	-7.5%+3.2pp	-12.2%	-6.2%+2.2pp	-5.9%+3.0pp	-10.7%-3.1pp	N/A	-8.4%+3.1pp
Current Ratio	1.07-0.2x	1.06+0.5x	1.19+0.6x	1.05+0.8x	1.22+0.9x	0.60+0.3x	0.62-0.5x	0.28-1.1x
Debt-to-Equity	0.250.0x	0.380.0x	0.31-0.1x	0.22	0.24	0.33	0.37-9.1x	N/A
Asset Turnover	0.040.0x	0.040.0x	0.04	0.040.0x	0.02-0.2x	0.02-0.1x	N/A	0.050.0x

Not reported in any period shown, so not listed: FCF Margin.

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.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Beeline Holdings, Inc. BLNE	FY2025	$7.8M	-$23.4M	N/A	$24.5M	11/100
Willamette Valley Vineyards, Inc. Series A Redeemable Preferred Stock WVVIP	FY2025	$37.2M	-$918K	-2.5%	N/A	30/100
Willamette Valley Vineyards WVVI	FY2025	$37.2M	-$918K	-2.5%	$9.1M	30/100
LQR House Inc. YHC	FY2025	$1.6M	-$25.5M	N/A	$1.6M	29/100
Splash Beverage Group, Inc. SBEV	FY2025	$73K	N/A	N/A	$3.0M	—
Heritage Distilling Holding Company, Inc. CASK	FY2025	$10.1M	-$137.7M	N/A	$125.8M	34/100

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.

How many shares does Beeline Holdings, Inc. have outstanding?

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

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 P/E ratio?

Beeline Holdings, Inc. (BLNE) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $24.5M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Beeline Holdings, Inc.'s price-to-sales ratio?

Beeline Holdings, Inc. (BLNE) trades at 2.4x sales, its market capitalization divided by revenue of $10.2M revenue, trailing 12 months to June 30, 2026. The market capitalization is $24.5M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Beeline Holdings, Inc.'s Altman Z-Score?

Beeline Holdings, Inc. (BLNE) has an Altman Z-Score of -2.38, 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 11 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.