Beeline Holdings, Inc. Income Statement
BLNE|14 years of annual SEC 10-K data (FY2012-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$8M
FY2025
Gross Profit
N/A
FY2025
Operating Income
-$20M
FY2025
Net Income
-$23M
FY2025
Beeline Holdings, Inc. reported $8M in revenue and $23M in net loss for FY2025. Revenue has grown at a 37.6% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.88 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Negative return on equity: -43.2% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.8M | $1.1M | $3.8M | $13.9M | $12.4M | $14.0M | $11.6M | $6.1M | $2.6M | $2.1M | $2.3M | $1.4M | $880.5K | $122.3K |
| Cost of Revenue | - | - | $9.4M | $11.4M | $9.5M | $10.4M | $7.6M | $3.8M | $1.6M | $1.3M | $870.4K | $494.9K | $8.2K | $9.3K |
| Gross Profit | - | - | $1.1M | $2.4M | $2.9M | $3.6M | $4.1M | $2.3M | $976.9K | $828.0K | $832.2K | $560.6K | $438.3K | $113.0K |
| SG&A Expense | $6.5M | $2.1M | $1.1M | $6.4M | $6.8M | $3.9M | $3.2M | $4.3M | $2.2M | $1.2M | $923.3K | $1.4M | $347.6K | $45.0K |
| Operating Income | -$19.5M | -$5.2M | -$2.4M | -$6.6M | -$6.9M | -$8.2M | -$10.0M | -$8.3M | -$4.8M | -$4.3M | -$3.5M | -$4.1M | -$81.8K | -$51.0K |
| Interest Expense | - | - | $1.1M | $2.2M | $1.3M | $1.1M | $508.0K | $789.4K | $235.1K | $862.5K | $112.5K | - | $15.2K | $14.8K |
| Income Tax | - | - | - | - | - | - | - | - | - | - | - | $1.5K | - | - |
| Net Income | -$23.2M | -$11.3M | -$7.5M | -$16.3M | -$2.2M | -$9.9M | -$13.1M | -$9.0M | -$5.3M | -$5.2M | -$3.6M | -$4.1M | $87.0K | -$57.0K |
| EPS (Basic) | -$46.63 | -$70.42 | -$21.40 | -$0.35 | -$0.98 | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -$46.63 | -$70.42 | -$21.40 | - | - | -$1.82 | -$1.49 | -$1.42 | -$4.21 | -$1.57 | -$0.12 | - | $0.00 | $0.00 |
| Shares Outstanding | 468.9K | 170.6K | 810.0K | 14.8M | 10.4M | 9.7M | 8.8M | 4.9M | 2.5M | 2.3M | 45.5M | 32.0M | 12.7M | 12.7M |
| Gross Margin | - | - | 28.0% | 17.6% | 23.5% | 25.9% | 34.9% | 37.7% | 37.4% | 39.3% | 35.8% | 39.1% | 49.8% | 92.4% |
| Operating Margin | -251.5% | -467.0% | -64.0% | -47.9% | -55.7% | -58.4% | -85.6% | -134.9% | -185.0% | -203.9% | -152.2% | -282.3% | -9.3% | -41.7% |
| Profit Margin | -298.2% | -1021.0% | -199.0% | -117.2% | -17.7% | -70.4% | -112.9% | -147.8% | -202.1% | -246.6% | -154.8% | -282.6% | 9.9% | -46.6% |