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BLNE // Beeline Holdings Inc.

FA <GO> NASDAQ RQD COCKPIT → CIK 0001534708 ↗
Financials • Finance: Consumer Services
$0.67 ▼ -0.04 (-5.13%)
MKT CAP: $22.0M • VOL: 159.9K
BLNE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
LINE ITEM (USD / %)
FY 2025
FILED 2025-12-31
FY 2024
FILED 2024-12-31
FY 2023
FILED 2023-12-31
Revenue (Total Sales) $7.8M $1.1M $10.5M
YoY Revenue Growth % +600.0% -89.4% —
Gross Profit — — —
Gross Margin % — — —
Research & Development (R&D) — — —
Operating Income (EBIT) -$19.5M -$5.2M -$2.4M
Operating Margin % -80.0% -80.0% -23.1%
Net Income (GAAP) -$23.4M -$13.1M -$7.5M
EBITDA (Normalized) -$19.5M — —
Diluted EPS ($/sh) — — —
Operating Cash Flow (OCF) -$21.4M -$3.2M -$1.8M
Capital Expenditures (CapEx) $15.0K — —
Free Cash Flow (FCF) -$21.5M -$3.2M -$1.8M
FCF Margin % -80.0% -80.0% -17.4%
Return on Invested Capital (ROIC %) -30.5% -8.6% —
Cash & Short-Term Equivalents $3.1M $80.0K —
Total Debt (Short + Long Term) — — —
Total Stockholders' Equity $53.6M $47.9M —