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BEELINE HOLDINGS (BLNE)
NASDAQ
$1.18-$0.02 (-1.67%)
Price as of Jun 03, 2026 7:59 PM EDT- $40.8MMarket Cap
- 34.57%1-Year Change
- Mortgage FinanceIndustry
BEELINE HOLDINGS (BLNE)
$1.18-$0.02 (-1.67%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.8M +926.42% | 757,000 -92.79% | 10.5M -24.38% | 13.9M +12.01% | |
Cost of Revenue | 956,000 -54.06% | 2.1M -77.95% | 9.4M -17.51% | 11.4M +20.65% | |
Gross Profit | 6.8M +614.65% | -1.3M -224.79% | 1.1M -56.53% | 2.4M -16.12% | |
Sales and Marketing Expense | N/A N/A | 809,000 -49.41% | 1.6M -39.09% | 2.6M +0.42% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 3.3M +277.68% | 878,000 -35.25% | 1.4M -10.79% | 1.5M +22.88% | |
Total Operating Expenses | 27.3M +113.33% | 12.8M +117.68% | 5.9M -35.30% | 9.1M -7.34% | |
Operating Profit | -19.5M +116.40% | -9.0M +87.34% | -4.8M -27.51% | -6.6M -3.64% | |
Interest Income | -266,000 -6,750.00% | 4,000 N/A | N/A N/A | N/A N/A | |
Interest Expense | -400,000 N/A | N/A N/A | -1.1M -50.00% | -2.2M +76.71% | |
Interest Income and Expense and Net | -666,000 -16,750.00% | 4,000 +100.36% | -1.1M -50.00% | -2.2M +76.71% | |
Total Nonoperating Income and Expense | -3.1M -211.93% | 2.8M +202.84% | -2.7M -71.77% | -9.6M -1,236.76% | |
Income before Taxes | -22.7M +263.35% | -6.2M -17.21% | -7.5M -53.68% | -16.3M +168.68% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | 3.3M +806.59% | 364,000 -95.15% | 7.5M N/A | |
Net Income | -23.2M +104.42% | -11.3M +50.40% | -7.5M -53.68% | -16.3M +640.71% | |
Net Income from Continuing Operations Applicable to Common | -31.5M +174.43% | -11.5M +49.42% | -7.7M -52.75% | -16.3M +168.68% | |
Basic EPS and Net Income | -2.23 -95.22% | -46.63 +562.36% | -7.04 +557.94% | -1.07 +205.71% | |
Diluted EPS and Net Income | -2.23 -95.22% | -46.63 +562.36% | -7.04 +557.94% | -1.07 +205.71% | |
Basic Weighted Average Shares | 14.1M +5,643.68% | 246,265 -77.43% | 1.1M -92.89% | 15.3M +20.69% | |
Diluted Weighted Average Shares | 14.1M +5,643.68% | 246,265 -77.43% | 1.1M -92.89% | 15.3M +20.69% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.1M +683.63% | 391,000 -2.98% | 403,000 -44.26% | 723,000 -77.93% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.1M +683.63% | 391,000 -2.98% | 403,000 -44.26% | 723,000 -77.93% | |
Total Current Assets | 19.4M +93.01% | 10.0M +121.29% | 4.5M -31.47% | 6.6M -53.07% | |
Accumulated Depreciation | 4.0M +48.25% | 2.7M -42.62% | 4.7M +8.15% | 4.3M +13.18% | |
Property and Plant and Equipment and Net | 11.7M -20.74% | 14.8M +209.88% | 4.8M -16.95% | 5.7M +165.42% | |
Total Long-Term Assets | 441,000 -43.96% | 787,000 +38.56% | 568,000 +53.93% | 369,000 -19.26% | |
Total Assets | 70.2M +5.57% | 66.5M +280.52% | 17.5M -18.61% | 21.5M -36.01% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 25.0M +1,804.04% | 1.3M +170.16% | 486,000 -93.96% | 8.0M +21.47% | |
Total Current Liabilities | 16.3M +1.11% | 16.2M +284.09% | 4.2M -67.68% | 13.0M +36.99% | |
Total Long-Term Debt | 2.8M -73.06% | 10.4M -1.93% | 10.6M +35.16% | 7.8M -3.97% | |
Total Long-Term Liabilities | 57,000 +26.67% | 45,000 -99.52% | 9.4M -5.15% | 9.9M -6.45% | |
Total Liabilities | 16.6M -5.35% | 17.5M +5.53% | 16.6M -27.68% | 23.0M +14.04% | |
Retained Earnings | -125.7M +33.46% | -94.2M +13.88% | -82.7M +10.24% | -75.0M +28.01% | |
Total Stockholders Equity | 53.6M +9.48% | 49.0M +5,640.68% | 853,000 +156.27% | -1.5M -111.31% | |
Total Shares Outstanding | 27.9M +5,850.41% | 468,950 -72.51% | 1.7M -89.47% | 16.2M +9.52% | |
Cash Flow | |||||
Cash from Operating Activities | -21.4M +564.11% | -3.2M +75.87% | -1.8M +109.35% | -877,000 -85.26% | |
Capital Expenditures | 15,000 N/A | N/A N/A | 194,000 -92.23% | 2.5M +842.26% | |
Cash from Investing Activities | -1.1M +144.57% | -451,000 -533.65% | 104,000 +104.49% | -2.3M -172.29% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 24.9M +442.16% | 4.6M +225.07% | 1.4M +120.28% | 641,000 -87.63% | |
Financials Ratio | |||||
Gross Margin | 87.70% +150.14% | -174.90% -1,830.72% | 10.11% -42.52% | 17.58% -25.11% | |
Operating Margin | -251.49% -78.92% | -1,192.87% +2,498.32% | -45.91% -4.14% | -47.89% -13.97% | |
Return on Assets | -33.89% +25.58% | -26.98% -30.24% | -38.68% -34.56% | -59.11% +778.74% | |
Return on Equity | -45.17% -0.71% | -45.49% -102.00% | 2,273.00% +930.26% | -273.77% +666.14% | |
Revenue Growth | 926.42% +1,098.41% | -92.79% +280.67% | -24.38% -302.89% | 12.01% +224.22% | |
Current Ratio | 1.19 +90.89% | 0.62 -42.39% | 1.08 +112.07% | 0.51 -65.74% | |
Cash Ratio | 0.19 +675.21% | 0.02 -74.74% | 0.10 +72.30% | 0.06 -83.88% | |
Debt-to-Equity Ratio | 0.52 +116.90% | 0.24 -98.16% | 12.99 +224.04% | -10.48 -1,049.39% | |
Debt-to-Assets Ratio | 0.40 +124.94% | 0.18 -72.24% | 0.63 -14.25% | 0.74 +67.88% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow