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BLNE · Beeline Holdings, Inc.

$0.93 +0.02 (+1.73%) At close · Jul 24
Market Cap
$29.06M
Shares
31.18M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$7.77M +600%
FY2025 Revenue FY2011–FY2025
Net Income
-$23.38M -78.8%
FY2025 Net Income FY2011–FY2025
Gross Margin
28.02% +10.4pp
FY2023 Gross Margin FY2011–FY2023
Operating Margin
-251.49% +215.5pp
FY2025 Operating Margin FY2011–FY2025
Diluted EPS
-$2.23 +95.2%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
-$21.44M -563.1%
FY2025 Operating Cash Flow FY2011–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2027 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
$100M $9.22M $7.77M $1.11M $3.79M $13.88M $12.39M $14.01M $11.63M $6.12M $2.61M $2.11M $2.33M $1.44M $880.45K $122.32K $74.68K
$9.44M $11.44M $9.48M $10.39M $7.57M $3.81M $1.63M $1.28M $870.39K $494.89K $8216 $9285 $1555
$765K $1.06M $2.44M $2.91M $3.62M $4.06M $2.31M $976.93K $827.96K $832.23K $560.56K $438.34K $113.04K $73.12K
28.02% 17.58% 23.48% 25.86% 34.91% 37.73% 37.42% 39.27% 35.77% 39.05% 49.79% 92.41% 97.92%
$1.15M $1.6M $2.63M $2.61M $4.19M
$6.55M $6.5M $2.06M $1.12M $6.41M $6.78M $7.99M $10.79M $6.23M $3.55M $3.88M $3.45M $38.65K $44.99K $19.37K
$3.9M $3.24M $4.35M $2.22M $1.24M $923.31K $1.37M $347.58K
$500K $400K $100K $50.76K
$3.31M $3.32M $758K $149K $1.52M $1.24M $2.29M $1.69M $364.81K $92.02K $21.99K $19.28K $5889 $2790
$29.17M $27.31M $6.29M $6.21M $9.09M $9.81M $11.81M $14.01M $10.57M $5.81M $5.13M $137.59K $164.08K $83.42K
$494.89K $303.22K
-$19.95M -$19.54M -$5.18M -$2.42M -$6.65M -$6.9M -$8.19M -$9.95M -$8.26M -$4.83M -$4.3M -$3.54M -$4.05M -$81.77K -$51.05K -$10.3K
-251.49% -467.03% -64.01% -47.89% -55.67% -58.44% -85.61% -134.91% -184.98% -203.86% -152.21% -282.28% -9.29% -41.73% -13.79%
-$16.64M -$16.23M -$4.43M -$2.28M -$5.13M -$5.66M -$5.9M -$8.26M -$7.9M -$4.74M -$4.28M -$3.52M -$4.05M -$78.98K
$2.27M $2.24M $1.11M $2.22M $1.25M $1.09M $508K $789.36K $235.05K $862.47K $112.46K $15.21K $14.77K
$4000 -$14.77K -$12.36K
-$1.29M -$3.13M $2.79M -$2.36M -$9.62M $846K -$1.46M -$3.18M -$786.66K -$448.04K -$901.66K -$59.55K -$3736 -$4468 -$5969 -$12.36K
-$266K -$58K
-$266K -$58K
-$21.24M -$22.67M -$2.39M -$4.79M -$16.27M -$6.05M -$9.65M -$13.13M -$9.05M -$5.28M -$5.2M -$3.6M
$1500
-$21.77M -$23.38M -$13.08M -$7.54M -$16.27M -$2.2M -$9.86M -$13.13M -$9.05M -$5.28M -$5.2M -$3.6M -$4.06M $86.99K -$57.02K -$22.66K
-300.91% -1178.02% -198.97% -117.16% -17.72% -70.39% -112.95% -147.75% -202.14% -246.63% -154.77% -282.65% 9.88% -46.61% -30.34%
-$214K -$1.74M -$601
-$25.38M -$31.51M -$11.48M -$7.69M -$16.42M -$4.51M -$9.86M -$16.91M -$9.05M -$5.28M -$5.25M -$3.6M
-$21.65M -$23.18M -$11.37M -$7.54M $0 $0
USD/shares -$2.23 -$46.63 -$70.42 -$214.00 -$70.00 -$196.00
USD/shares -$2.23 -$46.63 -$70.42 -$214.00
shares 14.14M 246.27K 109.13K 76.7K 63.54K 50.14K 46.38K 30.37K 18.59K 6236.405 11.44K 166.87K 160K 63.55K 63.55K
shares 14.14M 246.27K 109.13K 76.7K 50.14K 46.38K 30.37K 18.59K 6236.405 11.44K 166.87K 160K 63.55K 63.55K
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
0.25×
Mortgage Finance median 8.96×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Beeline $6,391,000 $1,195,000
Beeline Title Holdings $1,379,000
Craft CP $1,143,000 $2,577,000 $5,526,000 $7,218,000
Nimble Title Holdings LLC $160,000
Craft CB $7,218,000 $8,734,000
Spirits $3,787,000 $8,357,000 $5,176,000 $5,274,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023
Gain on Sale of Loan $5,384,000 $757,000
Title Fees $1,379,000 $192,000
Loan Origination Fees $1,019,000 $214,000
Other Revenues $14,000 $2,000
Interest Expenses -$141,000
Interest Incomes $86,000
Net Sales Spirits $2,577,000 $3,787,000
Service Other $2,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023
Nimble Title Holdings LLC $33,000
Craft CP -$447,000 -$3,840,000
Beeline Title Holdings -$690,000
Beeline -$9,160,000 -$1,939,000
Spirits -$662,000

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023
Beeline -143.3% -162.3%
Beeline Title Holdings -50%
Craft CP -39.1% -149%
Nimble Title Holdings LLC 20.6%
Spirits -17.5%
Key facts CIK 1534708 CUSIP 277802500 13F (30d) 9 filings 9 filers Visit website Investor relations