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Beeline Holdings, Inc.(BLNE)Earnings, Financials & Key Ratios
BLNE•NASDAQ
Price updated Jun 19, 2026
SectorConsumer DefensiveIndustryWineries & DistilleriesSub-IndustryBranded spirits and beer producers
AboutBeeline Holdings, Inc. engages in the fintech mortgage lending business. It servers property investors and buyers. The company was founded in 2019 and is based in Providence, Rhode Island.Show more
- Revenue$8M+98.6%
- EBITDA-$16M-95.1%
- Net Income-$22M-95.2%
- EPS (Diluted)-2.15+92.0%
- Gross Margin17.99%-58.4%
- EBITDA Margin-204.68%+1.8%
- Operating Margin-247.36%-7.2%
- Net Margin-284.68%+1.7%
- ROE-43.13%+5.2%
BLNE Key Insights
Beeline Holdings, Inc. (BLNE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.3x book value
✗Weaknesses
- ✗Profits declining 17.5% over 5 years
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 5 (bottom 5%)
- ✗Sales declining 11.1% over 5 years
- ✗Shares diluted 100.0% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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BLNE Price & Volume
Beeline Holdings, Inc. (BLNE) stock price & volume — 10-year historical chart
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BLNE Growth Metrics
Beeline Holdings, Inc. (BLNE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years16.39%
5 Years-11.12%
3 Years-17.59%
TTM104.03%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-22.03%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM88.46%
Return on Capital
10 Years-210%
5 Years-35.83%
3 Years-28.07%
Last Year-36.87%
BLNE Peer Comparison
Beeline Holdings, Inc. (BLNE) competitors in Branded spirits and beer producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 UWMC | 345.31M | 2.22 | 18.50 | 65.83% | 1.16% | 1.67% | 9.06 | |
 PFSI | 4.3B | 82.38 | 8.86 | 173.81% | 14.31% | 12.02% | 5.35 | |
 RKT | 40.72B | 14.42 | -524.36 | 27.37% | 2.82% | 1.53% | ||
 GHLD | 439.06M | 20.01 | 12.83 | 60.87% | 9.71% | 10.27% | 2.42 | |
 LDI | 391.98M | 1.17 | -3.90 | 37.59% | -5.42% | -19.61% | 13.05 | |
 TREE | 541.35M | 39.07 | 3.62 | 24.12% | 15.02% | 85.96% | 1.52 | |
 HFBL | 62.42M | 20.30 | 16.11 | -2.88% | 15.66% | 9.28% | 0.07 | |
 ICE | 75.83B | 133.88 | 23.20 | 7.46% | 26.14% | 11.57% | 0.70 |
Compare BLNE vs Peers
Beeline Holdings, Inc. (BLNE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BLNE Income Statement
Beeline Holdings, Inc. (BLNE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.61M | 6.12M | 11.63M | 14.01M | 12.39M | 13.88M | 3.79M | 3.91M | 7.77M | 9.37M |
Revenue Growth % | 23.84% | 134.53% | 89.86% | 20.49% | -11.52% | 12.01% | -72.72% | 3.33% | 98.57% | 104.03% |
Cost of Goods Sold | 1.63M | 3.81M | 7.57M | 10.38M | 9.48M | 11.44M | 3.98M | 2.22M | 6.37M | 8.89M |
COGS % of Revenue | 62.58% | 62.27% | 65.09% | 74.14% | 76.52% | 82.42% | 105.18% | 56.79% | 82.01% | - |
Gross Profit | 976.93K▲ 0% | 2.31M▲ 136.5% | 4.06M▲ 75.7% | 3.62M▼ 10.7% | 2.91M▼ 19.7% | 2.44M▼ 16.1% | -196K▼ 108.0% | 1.69M▲ 962.8% | 1.4M▼ 17.3% | 485K▲ 0% |
Gross Margin % | 37.42% | 37.73% | 34.91% | 25.86% | 23.48% | 17.58% | -5.18% | 43.21% | 17.99% | 5.18% |
Gross Profit Growth % | 17.99% | 136.48% | 75.7% | -10.74% | -19.68% | -16.12% | -108.03% | 962.76% | -17.33% | - |
Operating Expenses | 5.77M | 10.57M | 14.01M | 11.81M | 9.81M | 9.09M | 1.86M | 10.72M | 20.62M | 20.48M |
OpEx % of Revenue | 220.83% | 172.63% | 120.52% | 84.3% | 79.15% | 65.48% | 49.22% | 273.98% | 265.35% | - |
Selling, General & Admin | 5.77M | 10.57M | 14.03M | 12.18M | 9.39M | 9.03M | 1.81M | 6.03M | 10.8M | 12.29M |
SG&A % of Revenue | 220.83% | 172.63% | 120.65% | 86.91% | 75.77% | 65.06% | 47.72% | 153.97% | 138.97% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 2.7K | -15K | -366K | 419K | 58K | 57K | 4.7M | 9.82M | 4M |
Operating Income | -4.83M▲ 0% | -8.26M▼ 71.0% | -9.95M▼ 20.5% | -8.19M▲ 17.8% | -6.9M▲ 15.7% | -6.65M▲ 3.6% | -2.06M▲ 69.0% | -9.03M▼ 338.3% | -19.22M▼ 112.8% | -19.99M▲ 0% |
Operating Margin % | -184.98% | -134.91% | -85.61% | -58.44% | -55.67% | -47.89% | -54.4% | -230.77% | -247.36% | -213.35% |
Operating Income Growth % | -12.38% | -71.04% | -20.48% | 17.75% | 15.71% | 3.64% | 69.02% | -338.35% | -112.85% | - |
EBITDA | -4.74M | -7.9M | -8.26M | -6M | -5.66M | -5.13M | -1.91M | -8.15M | -15.9M | -16.68M |
EBITDA Margin % | -181.46% | -128.95% | -71.07% | -42.83% | -45.69% | -36.94% | -50.46% | -208.33% | -204.68% | -178.02% |
EBITDA Growth % | -10.8% | -66.66% | -4.65% | 27.39% | 5.62% | 9.43% | 62.74% | -326.58% | -95.09% | -42.05% |
D&A (Non-Cash Add-back) | 92.02K | 364.81K | 1.69M | 2.19M | 1.24M | 1.52M | 149K | 878K | 3.32M | 3.31M |
EBIT | -5.04M | -8.26M | -12.62M | -8.55M | -4.8M | -14.05M | -3.69M | -4M | -19.22M | -20.71M |
Net Interest Income | -235.05K | -789.36K | -508K | -1.09M | -1.25M | -2.22M | -1.11M | -2.23M | -2.27M | -404K |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 0 | 96K |
Interest Expense | 235.05K | 789.36K | 508K | 1.09M | 1.25M | 2.22M | 1.11M | 2.24M | 2.27M | 500K |
Other Income/Expense | -448.04K | -786.66K | -3.18M | -1.46M | 846K | -9.62M | -2.73M | 2.79M | -3.45M | -1.25M |
Pretax Income | -5.28M▲ 0% | -9.05M▼ 71.4% | -13.13M▼ 45.1% | -9.65M▲ 26.5% | -6.05M▲ 37.2% | -16.27M▼ 168.7% | -4.79M▲ 70.6% | -6.24M▼ 30.3% | -22.67M▼ 263.4% | -21.24M▲ 0% |
Pretax Margin % | -202.14% | -147.75% | -112.95% | -68.87% | -48.85% | -117.16% | -126.38% | -159.42% | -291.71% | -226.67% |
Income Tax | 21.46K | 2.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Effective Tax Rate % | -0.41% | -0.03% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Net Income | -5.28M▲ 0% | -9.05M▼ 71.4% | -16.91M▼ 86.9% | -9.86M▲ 41.7% | -2.2M▲ 77.7% | -16.27M▼ 640.7% | -7.54M▲ 53.7% | -11.33M▼ 50.4% | -22.12M▼ 95.2% | -20.58M▲ 0% |
Net Margin % | -202.12% | -147.75% | -145.43% | -70.39% | -17.72% | -117.16% | -198.97% | -289.62% | -284.68% | -219.57% |
Net Income Growth % | -1.49% | -71.44% | -86.88% | 41.68% | 77.73% | -640.71% | 53.68% | -50.4% | -95.18% | -22.03% |
Net Income (Continuing) | -5.28M | -9.05M | -13.13M | -9.65M | -6.05M | -16.27M | -4.79M | -6.24M | -22.67M | -21.24M |
Discontinued Operations | 0 | 0 | -3.78M | -213K | 3.86M | 0 | -2.75M | -6.84M | 332K | 556K |
Minority Interest | 15.59K | 0 | 0 | 0 | 0 | 0 | 0 | 1.1M | 0 | 0 |
EPS (Diluted) | -283.90▲ 0% | -297.90▼ 4.9% | -281.70▲ 5.4% | -165.40▲ 41.3% | -67.90▲ 58.9% | -214.10▼ 215.3% | -69.10▲ 67.7% | -27.02▲ 60.9% | -2.15▲ 92.0% | -0.67▲ 0% |
EPS Growth % | 65.95% | -4.93% | 5.44% | 41.29% | 58.95% | -215.32% | 67.73% | 60.9% | 92.04% | 88.46% |
EPS (Basic) | -283.90 | -297.90 | -281.70 | -165.40 | -67.90 | -214.10 | -69.10 | -27.02 | -2.15 | - |
Diluted Shares Outstanding | 18.59K | 30.37K | 46.38K | 50.13K | 63.54K | 76.69K | 109.1K | 246.26K | 14.14M | 30.65M |
Basic Shares Outstanding | 18.59K | 30.37K | 46.38K | 50.13K | 63.54K | 76.69K | 109.1K | 246.26K | 14.14M | 30.65M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
BLNE Balance Sheet
Beeline Holdings, Inc. (BLNE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 7.6M | 23.49M | 14.47M | 12.84M | 14.11M | 6.62M | 4.54M | 10.04M | 19.38M | 20.38M |
Cash & Short-Term Investments | 2.59M | 10.64M | 343K | 836K | 3.28M | 723K | 403K | 391K | 3.06M | 1.99M |
Cash Only | 2.59M | 10.64M | 343K | 836K | 3.28M | 723K | 403K | 391K | 3.06M | 1.99M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 315.32K | 1.06M | 1.32M | 694K | 1.45M | 836K | 559K | 7.06M | 20K | 379K |
Days Sales Outstanding | 44.08 | 63.43 | 41.57 | 18.08 | 42.58 | 21.98 | 53.88 | 658.46 | 0.94 | 67.86 |
Inventory | 4.05M | 11.02M | 7.14M | 6.73M | 6.51M | 4.44M | 3.21M | 1.49M | 0 | 0 |
Days Inventory Outstanding | 904.93 | 1.05K | 344.4 | 236.47 | 250.54 | 141.7 | 294.35 | 245.25 | - | - |
Other Current Assets | 0 | 0 | 5.27M | 4.58M | 2.87M | 273K | 311K | 1.1M | 16.29M | 18.01M |
Total Non-Current Assets | 1.42M | 2.87M | 21.4M | 18.89M | 19.45M | 14.86M | 12.94M | 56.48M | 50.84M | 49.88M |
Property, Plant & Equipment | 728.51K | 1.76M | 5.26M | 4.38M | 5.37M | 8.73M | 7.37M | 3.6M | 12.11M | 11.35M |
Fixed Asset Turnover | 3.58x | 3.48x | 2.21x | 3.20x | 2.31x | 1.59x | 0.51x | 1.09x | 0.64x | 0.74x |
Goodwill | 28.18K | 28.18K | 28K | 0 | -171K | 0 | 0 | 33.31M | 33.31M | 33.31M |
Intangible Assets | 610.67K | 752.64K | 15.25M | 14.04M | 13.79M | 5.87M | 5M | 18.64M | 4.83M | 4.8M |
Long-Term Investments | 53.94K | 300K | 0 | 0 | 0 | 0 | 0 | 147K | 148K | 148K |
Other Non-Current Assets | 53.94K | -58.04K | 856K | 474K | 457K | 256K | 568K | 787K | 441K | 417K |
Total Assets | 9.03M▲ 0% | 26.36M▲ 191.9% | 35.87M▲ 36.1% | 31.73M▼ 11.5% | 33.56M▲ 5.8% | 21.48M▼ 36.0% | 17.48M▼ 18.6% | 66.52M▲ 280.5% | 70.22M▲ 5.6% | 70.26M▲ 0% |
Asset Turnover | 0.29x | 0.23x | 0.32x | 0.44x | 0.37x | 0.65x | 0.22x | 0.06x | 0.11x | 0.14x |
Asset Growth % | 254.36% | 191.92% | 36.07% | -11.53% | 5.76% | -36.01% | -18.61% | 280.52% | 5.57% | 618.55% |
Total Current Liabilities | 1.72M | 2.37M | 6.14M | 30.26M | 9.5M | 13.01M | 4.21M | 16.15M | 16.33M | 19.2M |
Accounts Payable | 1.27M | 1.98M | 2.32M | 1.86M | 1.26M | 1.73M | 2.08M | 1.81M | 645K | 815K |
Days Payables Outstanding | 283.05 | 189.97 | 112 | 65.51 | 48.68 | 55.12 | 190.24 | 297.32 | 36.95 | 42.89 |
Short-Term Debt | 293.73K | 0 | 1.82M | 10.23M | 7.4M | 8.04M | 578K | 12.3M | 14.54M | 16.97M |
Deferred Revenue (Current) | 1.58K | 1.73K | 0 | 23K | 0 | 18K | 88K | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 715K | 16.17M | -781K | 725K | 0 | 0 | 0 | 1.42M |
Current Ratio | 4.42x | 9.90x | 2.36x | 0.42x | 1.49x | 0.51x | 1.08x | 0.62x | 1.19x | 1.06x |
Quick Ratio | 2.07x | 5.26x | 1.19x | 0.20x | 0.80x | 0.17x | 0.32x | 0.53x | 1.19x | 1.06x |
Cash Conversion Cycle | 665.96 | 928.02 | 273.97 | 189.04 | 244.44 | 108.56 | 157.98 | 606.38 | - | 24.97 |
Total Non-Current Liabilities | 2.16M | 5.23M | 22.4M | 2.58M | 10.66M | 9.98M | 12.42M | 1.4M | 278K | 154K |
Long-Term Debt | 2.16M | 5.23M | 6.56M | 1.69M | 8.16M | 7.84M | 10.6M | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 275K | 817K | 2.5M | 2.14M | 1.82M | 1.35M | 221K | 2.17M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 15.56M | 71K | 0 | 0 | 0 | 45K | 57K | 0 |
Total Liabilities | 3.88M | 7.61M | 28.53M | 32.84M | 20.16M | 22.99M | 16.63M | 17.55M | 16.61M | 19.35M |
Total Debt | 2.46M | 5.23M | 9.07M | 13.26M | 18.84M | 19.01M | 13.89M | 14.18M | 15M | 17.12M |
Net Debt | -130.83K | -5.41M | 8.73M | 12.42M | 15.57M | 18.29M | 13.48M | 13.79M | 11.94M | 15.14M |
Debt / Equity | 0.48x | 0.28x | 1.24x | - | 1.41x | - | 16.28x | 0.29x | 0.28x | 0.34x |
Debt / EBITDA | - | - | - | - | - | - | - | - | - | -1.03x |
Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.91x |
Interest Coverage | -21.45x | -10.46x | -24.85x | -7.85x | -3.83x | -6.34x | -3.33x | -1.79x | -8.48x | -41.42x |
Total Equity | 5.15M▲ 0% | 18.75M▲ 264.2% | 7.33M▼ 60.9% | -1.11M▼ 115.1% | 13.4M▲ 1309.3% | -1.52M▼ 111.3% | 853K▲ 156.3% | 48.97M▲ 5640.7% | 53.61M▲ 9.5% | 50.9M▲ 0% |
Equity Growth % | 354.48% | 264.2% | -60.89% | -115.11% | 1309.3% | -111.31% | 156.27% | 5640.68% | 9.48% | 5190.94% |
Book Value per Share | 276.96 | 617.37 | 158.11 | -22.10 | 210.88 | -19.77 | 7.82 | 198.84 | 3.79 | 1.66 |
Total Shareholders' Equity | 5.13M | 18.75M | 7.33M | -1.11M | 13.4M | -1.52M | 853K | 47.87M | 53.61M | 50.9M |
Common Stock | 489 | 876 | 1K | 1K | 1K | 0 | 0 | 205K | 3K | 3K |
Retained Earnings | -18.09M | -27.14M | -44.23M | -54.09M | -58.6M | -75.02M | -82.71M | -94.19M | -125.7M | -131.02M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10K | 0 | 0 |
Accumulated OCI | -76.14K | -342.93K | 0 | 0 | 0 | 0 | 0 | -34K | -48K | -41K |
Minority Interest | 15.59K | 0 | 0 | 0 | 0 | 0 | 0 | 1.1M | 0 | 0 |
BLNE Cash Flow Statement
Beeline Holdings, Inc. (BLNE) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -7.01M | -13.92M | -9.13M | -3.01M | -5.95M | -877K | -1.84M | -3.23M | -21.44M | -23.6M |
Operating CF Margin % | -268.55% | -227.29% | -78.55% | -21.46% | -47.99% | -6.32% | -48.48% | -82.52% | -275.98% | - |
Operating CF Growth % | -41.52% | -98.5% | 34.39% | 67.08% | -97.87% | 85.26% | -109.35% | -75.87% | -564.11% | -1461.76% |
Net Income | -5.28M | -9.05M | -16.91M | -9.86M | -2.2M | -16.27M | -7.54M | -6.24M | -23.38M | -20.58M |
Depreciation & Amortization | 92.02K | 364.81K | 1.7M | 2.29M | 1.24M | 1.52M | 1.36M | 878K | 3.32M | 3.29M |
Stock-Based Compensation | 563.36K | 657.55K | 667.4K | 288K | 27K | 3K | 0 | 0 | 2.92M | 2.92M |
Deferred Taxes | 259.35K | 0 | 204.21K | 1.03M | 3.69M | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 734.47K | 1.52M | 4.91M | 1.53M | -3.51M | 9.36M | 2.2M | -1.18M | -4K | -1.59M |
Working Capital Changes | -3.38M | -7.41M | 293.72K | 1.71M | -5.2M | 4.5M | 2.15M | 3.31M | -4.29M | -6.49M |
Change in Receivables | 35.86K | -748.76K | 292.69K | 552K | -750K | 483K | 228K | 29K | -392K | -636K |
Change in Inventory | -3.04M | -6.97M | -384.93K | 412K | 263K | 2.11M | 1.22M | 499K | 0 | 0 |
Change in Payables | 804.98K | 721.21K | 721.12K | -458K | -599K | 465K | 592K | 172K | -754K | -1.4M |
Cash from Investing | -652.94K | -1.3M | -3.63M | 137K | 3.21M | -2.32M | 104K | -451K | -1.1M | -1.11M |
Capital Expenditures | -657.48K | -1.3M | -2.18M | -524K | -265K | -2.5M | -194K | -71K | -15K | -26K |
CapEx % of Revenue | 25.18% | 21.17% | 18.72% | 3.74% | 2.14% | 17.99% | 5.12% | 1.81% | 0.19% | 0.28% |
Acquisitions | 4.54K | 0 | -1.45M | 624K | 114K | 180K | 0 | 128K | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | 37K | 3.36M | 0 | 298K | -378K | -1.09M | -1.09M |
Cash from Financing | 9.16M | 23.27M | 2.46M | 3.36M | 5.18M | 641K | 1.41M | 4.59M | 24.89M | 25.53M |
Debt Issued (Net) | 2.3M | 6.48M | 1.18M | 3.36M | -3.29M | 443K | 16K | 1.71M | 2.1M | 6.37M |
Equity Issued (Net) | 6.73M | 0 | 1.26M | 0 | 4.97M | 198K | 1.4M | 2.88M | 13.8M | 8.9M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M | 0 |
Other Financing | 129.91K | 16.79M | 14K | 0 | 3.5M | 0 | 0 | 0 | 8.97M | 10.27M |
Net Change in Cash | 1.5M▲ 0% | 8.06M▲ 437.7% | -10.3M▼ 227.8% | 493K▲ 104.8% | 2.44M▲ 394.9% | -2.55M▼ 204.6% | -320K▲ 87.5% | 876K▲ 373.8% | 2.32M▲ 165.3% | 481K▲ 0% |
Free Cash Flow | -7.67M▲ 0% | -15.21M▼ 98.4% | -11.31M▲ 25.7% | -3.53M▲ 68.8% | -6.21M▼ 76.0% | -3.37M▲ 45.7% | -2.03M▲ 39.8% | -3.3M▼ 62.6% | -21.69M▼ 557.3% | -23.86M▲ 0% |
FCF Margin % | -293.73% | -248.47% | -97.27% | -25.2% | -50.13% | -24.3% | -53.6% | -84.33% | -279.15% | -254.57% |
FCF Growth % | -54.5% | -98.39% | 25.67% | 68.79% | -76.01% | 45.69% | 39.83% | -62.56% | -557.27% | -625.52% |
FCF per Share | -412.55 | -500.94 | -243.83 | -70.41 | -97.78 | -44.00 | -18.61 | -13.40 | -1.53 | -0.78 |
FCF Conversion (FCF/Net Income) | 1.33x | 1.54x | 0.54x | 0.30x | 2.71x | 0.05x | 0.24x | 0.28x | 0.97x | 1.16x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27K | 0 | -85K |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BLNE Key Ratios
Beeline Holdings, Inc. (BLNE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -168.03% | -75.71% | -129.64% | -316.79% | -35.73% | -273.77% | -883.35% | -45.49% | -43.13% | -38.86% |
Return on Invested Capital (ROIC) | -131.85% | -67.49% | -50.77% | -44.85% | -25.69% | -21.8% | -9.93% | -17.57% | -22.47% | -24.03% |
Gross Margin | 37.42% | 37.73% | 34.91% | 25.86% | 23.48% | 17.58% | -5.18% | 43.21% | 17.99% | 5.18% |
Net Margin | -202.12% | -147.75% | -145.43% | -70.39% | -17.72% | -117.16% | -198.97% | -289.62% | -284.68% | -219.57% |
Debt / Equity | 0.48x | 0.28x | 1.24x | - | 1.41x | - | 16.28x | 0.29x | 0.28x | 0.34x |
Interest Coverage | -21.45x | -10.46x | -24.85x | -7.85x | -3.83x | -6.34x | -3.33x | -1.79x | -8.48x | -41.42x |
FCF Conversion | 1.33x | 1.54x | 0.54x | 0.30x | 2.71x | 0.05x | 0.24x | 0.28x | 0.97x | 1.16x |
Revenue Growth | 23.84% | 134.53% | 89.86% | 20.49% | -11.52% | 12.01% | -72.72% | 3.33% | 98.57% | 104.03% |
Related:BLNE Dividend History·BLNE Revenue History·BLNE Price History·BLNE P/E History·BLNE Financial Ratios·BLNE Institutional Holders
BLNE SEC Filings & Documents
Beeline Holdings, Inc. (BLNE) SEC filings — annual & quarterly reports (10-K, 10-Q)
BLNE Frequently Asked Questions
Beeline Holdings, Inc. (BLNE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Beeline Holdings, Inc. (BLNE) reported $9.4M in revenue for fiscal year 2025. This represents a 12448% increase from $0.1M in 2011.
Beeline Holdings, Inc. (BLNE) grew revenue by 98.6% over the past year. This is strong growth.
Beeline Holdings, Inc. (BLNE) reported a net loss of $20.6M for fiscal year 2025.
Dividend & Returns
Beeline Holdings, Inc. (BLNE) has a return on equity (ROE) of -43.1%. Negative ROE indicates the company is unprofitable.
Beeline Holdings, Inc. (BLNE) had negative free cash flow of $23.9M in fiscal year 2025, likely due to heavy capital investments.