Beeline Holdings, Inc. income statement
In fiscal 2025, Beeline Holdings, Inc. reported revenue of $7.8m, up 600.0% on the year before, operating income of −$19.5m (a -251.5% margin) and net income of −$23.2m, or −$2.23 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 6 | 12 | 14 | 12 | 14 | 10 | 1 | 8 | 10 |
| Cost of revenue | — | — | — | 0 | 1 | 1 | 2 | 4 | 8 | 10 | 9 | 11 | 9 | — | — | — |
| Gross profit | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 3 | 2 | 1 | — | — | — |
| Selling, general and administrative | — | — | 0 | 1 | 1 | 1 | 2 | 4 | 3 | 4 | — | — | — | — | — | — |
| Selling and marketing | — | — | — | — | — | — | — | — | — | — | 3 | 3 | 2 | — | — | — |
| General and administrative | 0 | 0 | — | — | — | — | — | — | — | — | 7 | 6 | 1 | 2 | 6 | 6 |
| Operating income | −0 | −0 | −0 | −4 | −4 | −4 | −5 | −8 | −10 | −8 | −7 | −7 | −2 | −5 | −20 | −21 |
| Interest expense | — | 0 | 0 | — | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | — |
| Income before tax | — | — | — | — | −4 | −5 | −5 | −9 | −13 | −10 | −6 | −16 | −5 | −2 | −23 | −21 |
| Income tax | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | −0 | −0 | 0 | −4 | −4 | −5 | −5 | −9 | −13 | −10 | −2 | −16 | −8 | −11 | −23 | −22 |
| Diluted EPS | $0.00 | $0.00 | −$12.00 | −$0.12 | −$942.00 | −$842.00 | −$1.42 | −$1.49 | −$1.82 | −$196.00 | — | −$214.00 | −$70.42 | −$46.63 | −$2.23 | — |
| Diluted shares (average) | — | — | — | 56m | — | 6m | — | — | — | — | — | — | — | — | 14m | — |
| EBITDA | — | — | −0 | −4 | −4 | −4 | −5 | −8 | −8 | −6 | −6 | −5 | −2 | −4 | −16 | −17 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 760 | −867 | 1,247 | 1,676 | 2,344 | 2,359 | 2,696 | 2,625 |
| Cost of revenue | 560 | — | — | — | — | — | 50 | — |
| Gross profit | 200 | — | — | — | — | — | 2,646 | — |
| Selling and marketing | 218 | — | — | — | — | — | — | — |
| General and administrative | 289 | 1,420 | 1,878 | 1,360 | 871 | 2,376 | 1,930 | 1,185 |
| Operating income | −435 | −4,035 | −4,757 | −3,896 | −2,833 | −8,061 | −5,167 | −4,490 |
| Interest expense | 409 | 1,271 | 1,889 | 388 | 69 | −79 | — | — |
| Income before tax | −846 | −280 | −6,706 | −4,004 | −3,579 | −8,382 | −5,278 | −4,034 |
| Net income | −1,359 | −7,193 | −6,822 | −4,075 | −3,918 | −8,352 | −5,278 | −4,034 |
| Diluted EPS | −$0.66 | −$2.38 | −$0.61 | −$0.32 | −$0.20 | −$0.14 | −$0.18 | −$0.13 |
| EBITDA | −364 | −3,935 | −3,937 | −3,060 | −2,002 | −7,232 | −4,352 | −3,684 |
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