Beeline Holdings, Inc. (BLNE) Income Statement
BLNE 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsBLNE revenue and net income
Where BLNE's revenue goes
2025Each bar shows an amount and its share of revenue. BLNE kept −284.7% of revenue as net income.
BLNE profit margins
BLNE growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +98.6% | −17.6% | −11.1% | +16.4% |
| Gross profit | −17.3% | −17.0% | −17.3% | +5.3% |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| EPS (diluted) | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
BLNE quarterly EPS vs estimates
Beeline beat the analyst EPS estimate in 2 of the last 7 quarters. Next report: November 12, 2026 (estimate $-0.01).
BLNE income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.8M | $3.9M | $3.8M | $13.9M | $12.4M | $14.0M | $11.6M | $6.1M | $2.6M | $2.1M |
| Cost of revenue | $6.4M | $2.2M | $4.0M | $11.4M | $9.5M | $10.4M | $7.6M | $3.8M | $1.6M | $1.3M |
| Gross profit | $1.4M | $1.7M | −$196,000 | $2.4M | $2.9M | $3.6M | $4.1M | $2.3M | $976,927 | $827,962 |
| Sales, general & admin | $10.8M | $6.0M | $1.8M | $9.0M | $9.4M | $8.0M | $14.0M | $10.6M | $5.8M | $5.1M |
| Total operating expenses | $20.6M | $10.7M | $1.9M | $9.1M | $9.8M | $11.8M | $14.0M | $10.6M | $5.8M | $5.1M |
| Operating income | −$19.2M | −$9.0M | −$2.1M | −$6.6M | −$6.9M | −$8.2M | −$10.0M | −$8.3M | −$4.8M | −$4.3M |
| Interest income | $0 | $4,000 | $0 | — | — | — | — | — | — | — |
| Interest expense | $2.3M | $2.2M | $1.1M | $2.2M | $1.3M | $1.1M | $508,000 | $789,362 | $235,053 | $862,468 |
| Income before taxes | −$22.7M | −$6.2M | −$4.8M | −$16.3M | −$6.1M | −$9.6M | −$13.1M | −$9.0M | −$5.3M | −$5.2M |
| Income taxes | — | — | — | $150,000 | −$1.7M | −$1.4M | −$3.8M | $2,700 | $21,463 | $823,278 |
| Net income | −$22.1M | −$11.3M | −$7.5M | −$16.3M | −$2.2M | −$9.9M | −$16.9M | −$9.0M | −$5.3M | −$5.2M |
| EBITDA | −$17.1M | −$3.1M | −$3.5M | −$12.5M | −$3.6M | −$6.4M | −$10.9M | −$7.9M | −$5.0M | −$4.3M |
| EPS (diluted) | −$25.40 | −$5.36 | −$48.97 | −$88.62 | −$0.63 | −$146.66 | −$205.68 | −$373.37 | −$254.94 | −$810.15 |
| Gross margin | 18.0% | 43.2% | −5.2% | 17.6% | 23.5% | 25.9% | 34.9% | 37.7% | 37.4% | 39.3% |
| Operating margin | −247.4% | −230.8% | −54.4% | −47.9% | −55.7% | −58.4% | −85.6% | −134.9% | −185.0% | −203.9% |
| Net margin | −284.7% | −289.6% | −199.0% | −117.2% | −17.7% | −70.4% | −145.4% | −147.8% | −202.1% | −246.6% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6M | $2.7M | $2.5M | $2.3M | $1.8M | $1.9M | $1.9M | $760,000 | $3.0M | $597,000 | $2.0M | $806,000 |
| Cost of revenue | $1.8M | $1.9M | $5.3M | $1.6M | $64,000 | $483,000 | $746,000 | $560,000 | $456,000 | $460,000 | $2.1M | $638,000 |
| Gross profit | $861,000 | $821,000 | −$2.8M | $709,000 | $1.7M | $1.4M | $1.2M | $200,000 | $164,000 | $137,000 | −$118,000 | $168,000 |
| Sales, general & admin | $2.3M | $3.0M | $3.4M | $1.6M | $4.4M | $4.9M | $4.2M | $653,000 | $1.2M | $584,000 | $1.6M | $475,000 |
| Total operating expenses | $5.4M | $6.0M | $5.3M | $3.5M | $5.6M | $6.3M | $8.9M | $653,000 | $350,000 | $598,000 | $3.7M | $475,000 |
| Operating income | −$4.5M | −$5.2M | −$8.1M | −$2.8M | −$3.9M | −$4.9M | −$7.7M | −$452,000 | −$350,000 | −$461,000 | −$1.7M | −$307,000 |
| Interest income | $7,000 | $6,000 | $5,000 | $4,000 | $0 | $1,000 | — | $0 | $0 | $0 | — | — |
| Interest expense | $160,000 | $189,000 | $79,000 | $112,000 | $388,000 | $1.9M | $1.3M | $409,000 | $308,000 | $248,000 | $246,000 | $207,000 |
| Income before taxes | −$4.0M | −$5.3M | −$8.4M | −$3.6M | −$4.0M | −$6.9M | −$4.0M | −$828,000 | −$658,000 | −$703,000 | −$2.1M | −$1.8M |
| Income taxes | $37,000 | — | — | $339,000 | — | −$262,724 | — | — | — | $262,724 | — | −$1.1M |
| Net income | −$4.0M | −$5.3M | −$8.6M | −$2.6M | −$4.1M | −$6.8M | −$7.2M | −$1.4M | −$1.5M | −$1.3M | −$2.1M | −$2.2M |
| EBITDA | −$3.7M | −$4.5M | −$7.6M | −$2.6M | −$2.8M | −$4.2M | −$1.9M | −$386,000 | −$336,000 | −$419,000 | — | −$1.3M |
| EPS (diluted) | −$0.13 | −$0.17 | −$0.12 | −$0.15 | −$0.63 | −$6.14 | — | −$0.66 | −$9.19 | −$8.51 | −$1.28 | −$8.31 |
| Gross margin | 32.8% | 30.5% | −108.3% | 30.2% | 96.4% | 74.5% | 61.5% | 26.3% | 5.6% | 22.9% | −5.9% | 20.8% |
| Operating margin | −171.0% | −191.7% | −316.1% | −120.9% | −220.8% | −259.5% | −396.9% | −59.5% | −11.9% | −77.2% | −85.5% | −38.1% |
| Net margin | −153.7% | −195.8% | −337.2% | −112.0% | −228.8% | −359.6% | −371.5% | −178.8% | −50.4% | −216.6% | −106.8% | −267.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in BLNE's financial statements (latest annual report filed March 31, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
BLNE financial results
In fiscal year 2025 (ended December 31, 2025), Beeline reported revenue of $7.8 million, up 98.6% from the year before. It had a net loss of $22.1 million, a net profit margin of −284.7%. Diluted earnings per share came to −$25.40. Over five years revenue grew at an average rate of −11.1% a year.
See the BLNE stock overview for the latest quote and news, or the BLNE chart for price history and technical indicators.
BLNE income statement FAQ
What is Beeline's annual revenue?
Beeline reported total revenue of $7.8 million for fiscal year 2025, which ended on December 31, 2025. That was up 98.6% from $3.9 million the previous year.
Is Beeline profitable?
No. Beeline reported a net loss of $22.1 million in fiscal 2025, a net profit margin of −284.7%; its operating margin was −247.4%.
What is Beeline's gross margin?
Beeline's gross margin was 18.0% in fiscal 2025: for every $100 of revenue, Beeline kept $18 after the direct cost of its products and services.
How fast is Beeline growing?
Revenue grew −11.1% a year on average over the last five fiscal years, from $14.0 million to $7.8 million.
What are Beeline's earnings per share?
Beeline earned $-25.40 per diluted share in fiscal 2025, compared with $-5.36 a year earlier.
When will Beeline report its next earnings?
Beeline is expected to report results for the quarter ending September 30, 2026 on November 12, 2026 before the market opens.
When does Beeline's fiscal year end?
Beeline's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on March 31, 2026.