15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $8M | -$23M | 0.0% | -251.5% | -$21M | — | $3M |
| 2024 | $1M | -$13M | 0.0% | -467.0% | — | — | $80000 |
| 2023 | $4M | -$8M | 28.0% | -64.0% | -$2M | $8M | $306000 |
| 2022 | — | -$16M | — | — | -$3M | $8M | $723000 |
| 2021 | $12M | -$2M | 23.5% | -55.7% | -$6M | $9M | $3M |
| 2020 | $14M | -$10M | 25.9% | -58.4% | -$4M | $6M | $836000 |
| 2019 | $12M | -$13M | 34.9% | -85.6% | -$11M | $5M | $343000 |
| 2018 | $6M | -$9M | 37.7% | -134.9% | -$15M | $2M | $11M |
| 2017 | $3M | -$5M | 37.4% | -185.0% | -$8M | $2M | $3M |
| 2016 | $2M | -$5M | 39.3% | -203.9% | — | $564142 | $1M |
| 2015 | $2M | -$4M | 35.8% | -152.2% | — | $494521 | $141317 |
| 2014 | $1M | -$4M | 39.1% | -282.3% | — | $26831 | — |
| 2013 | $880454 | $86986 | 49.8% | -9.3% | — | — | — |
| 2012 | $122320 | -$57018 | 92.4% | -41.7% | — | — | — |
| 2011 | $74679 | -$22658 | 97.9% | -13.8% | — | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $3M | -$5M | 98.1% | -191.7% | — | — | $2M |
| Dec '25 | $2M | -$8M | 0.0% | -341.7% | — | — | $3M |
| Sep '25 | $2M | -$4M | 0.0% | -120.9% | — | — | $1M |
| Jun '25 | $2M | -$4M | 0.0% | -229.0% | — | — | $6M |
| Mar '25 | $1M | -$7M | 0.0% | -381.5% | — | — | $1M |
| Dec '24 | — | -$7M | — | — | — | — | $80000 |
| Sep '24 | — | -$1M | — | — | — | $8M | $310000 |
| Jun '24 | — | -$1M | — | — | — | $8M | $420000 |
| Mar '24 | $597000 | -$1M | 31.2% | -77.2% | — | $8M | $147000 |
| Dec '23 | — | -$2M | — | — | -$103000 | $8M | $306000 |
| Sep '23 | — | -$2M | — | — | -$1M | $8M | $358000 |
| Jun '23 | — | -$2M | — | — | -$255902 | $8M | $839000 |
| Mar '23 | — | -$2M | — | — | -$456098 | $8M | $267000 |
| Dec '22 | — | -$10M | — | — | -$1M | $8M | $723000 |
| Sep '22 | — | -$3M | — | — | -$118000 | $8M | $432000 |
| Jun '22 | $5M | -$2M | 29.9% | -23.2% | -$701000 | $9M | $1M |
| Mar '22 | $4M | -$2M | 25.3% | -43.6% | -$2M | $9M | $3M |
| Dec '21 | $3M | -$2M | 21.5% | -61.3% | -$3M | $9M | $3M |
| Sep '21 | $3M | -$2M | 27.2% | -47.5% | -$3M | $2M | $3M |
| Jun '21 | $3M | -$2M | 26.4% | -40.4% | -$2M | $2M | $1M |
How the market has priced BLNE against its own fundamentals since 2025-01 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Beeline Holdings, Inc.'s revenue has declined 11.1% per year. These are computed facts, not advice.
As of FY2025, Beeline Holdings, Inc. reported — of total debt against $3M of cash; operating income covered interest expense -8.6×.
In FY2025, gross margin was —, operating margin -251.5%, and net margin -300.9%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.