InsiderClue
Stocks · Financials · Mortgage Bankers & Loan Correspondents

Beeline Holdings, Inc.

BLNE Clue Score35
United States Fiscal year ends December CIK 0001534708
$0.71 -3.30% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $0.71 −72.09% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 4 Jan 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue2.1Operating income−4.3Net income−5.2Fiscal year 2017Revenue2.6 +23.8%Operating income−4.8Net income−5.3Fiscal year 2018Revenue7.2 +175.9%Operating income−8.3Net income−9.0Fiscal year 2019Revenue12.2 +69.2%Operating income−10.0Net income−13.1Fiscal year 2020Revenue14.8 +21.2%Operating income−8.2Net income−9.9Fiscal year 2021Revenue12.4 −16.2%Operating income−6.9Net income−2.2Fiscal year 2022Revenue13.9 +12.0%Operating income−6.6Net income−16.3EPS, diluted−21.40Fiscal year 2023Revenue10.5 −24.4%Operating income−2.4Net income−7.5EPS, diluted−70.42Fiscal year 2024Revenue1.1 −89.4%Operating income−5.2Net income−11.3EPS, diluted−46.63Fiscal year 2025Revenue7.8 +600.0%Operating income−19.5Net income−23.2EPS, diluted−2.23
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2.1 2.6 7.2 12.2 14.8 12.4 13.9 10.5 1.1 7.8
Growth +23.8% +175.9% +69.2% +21.2% −16.2% +12.0% −24.4% −89.4% +600.0%
Operating income −4.3 −4.8 −8.3 −10.0 −8.2 −6.9 −6.6 −2.4 −5.2 −19.5
Net income −5.2 −5.3 −9.0 −13.1 −9.9 −2.2 −16.3 −7.5 −11.3 −23.2
Growth
EPS, diluted n/a n/a n/a n/a n/a n/a −21.40 −70.42 −46.63 −2.23

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin39.3%Operating margin−203.9%Net margin−246.6%Free cash flow margin−235.4%Fiscal year 2017Gross margin37.4%Operating margin−185.0%Net margin−202.1%Free cash flow margin−293.7%Fiscal year 2018Gross margin32.1%Operating margin−114.7%Net margin−125.6%Free cash flow margin−211.2%Fiscal year 2019Gross margin33.3%Operating margin−81.6%Net margin−107.7%Free cash flow margin−92.7%Fiscal year 2020Gross margin24.5%Operating margin−55.4%Net margin−66.7%Free cash flow margin−23.9%Fiscal year 2021Gross margin23.5%Operating margin−55.7%Net margin−17.7%Free cash flow margin−50.1%Fiscal year 2022Gross margin17.6%Operating margin−47.9%Net margin−117.2%Free cash flow margin−24.3%Fiscal year 2023Gross margin10.1%Operating margin−23.1%Net margin−71.8%Free cash flow margin−17.9%Fiscal year 2024Operating margin−467.0%Net margin−1,021.0%Fiscal year 2025Operating margin−251.5%Net margin−298.2%Free cash flow margin−276.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 39.3% 37.4% 32.1% 33.3% 24.5% 23.5% 17.6% 10.1% n/a n/a
Operating margin −203.9% −185.0% −114.7% −81.6% −55.4% −55.7% −47.9% −23.1% −467.0% −251.5%
Net margin −246.6% −202.1% −125.6% −107.7% −66.7% −17.7% −117.2% −71.8% −1,021.0% −298.2%
Free cash flow margin −235.4% −293.7% −211.2% −92.7% −23.9% −50.1% −24.3% −17.9% n/a −276.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−5.0Capital expenditure−0.0Free cash flow−5.0Fiscal year 2017Operating cash flow−7.0Capital expenditure−0.7Free cash flow−7.7Fiscal year 2018Operating cash flow−13.9Capital expenditure−1.3Free cash flow−15.2Fiscal year 2019Operating cash flow−9.1Capital expenditure−2.2Free cash flow−11.3Fiscal year 2020Operating cash flow−3.0Capital expenditure−0.5Free cash flow−3.5Fiscal year 2021Operating cash flow−5.9Capital expenditure−0.3Free cash flow−6.2Fiscal year 2022Operating cash flow−0.9Capital expenditure−2.5Free cash flow−3.4Fiscal year 2023Operating cash flow−1.8Capital expenditure−0.1Free cash flow−1.9Fiscal year 2024Operating cash flow−3.2Fiscal year 2025Operating cash flow−21.4Capital expenditure−0.0Free cash flow−21.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −5.0 −7.0 −13.9 −9.1 −3.0 −5.9 −0.9 −1.8 −3.2 −21.4
Capital expenditure −0.0 −0.7 −1.3 −2.2 −0.5 −0.3 −2.5 −0.1 n/a −0.0
Free cash flow −5.0 −7.7 −15.2 −11.3 −3.5 −6.2 −3.4 −1.9 n/a −21.5
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash1.1Total debt0.6Net cash (debt)0.5Shareholders’ equity1.1Debt to equity0.50Fiscal year 2017Cash2.6Total debt2.5Net cash (debt)0.1Shareholders’ equity5.1Debt to equity0.48Fiscal year 2018Cash10.6Total debt2.3Net cash (debt)8.3Shareholders’ equity18.8Debt to equity0.12Fiscal year 2019Cash0.3Total debt5.4Net cash (debt)−5.1Shareholders’ equity7.3Debt to equity0.74Fiscal year 2020Cash0.8Total debt5.5Net cash (debt)−4.7Shareholders’ equity−1.1Fiscal year 2021Cash3.3Total debt9.0Net cash (debt)−5.7Shareholders’ equity13.4Debt to equity0.67Fiscal year 2022Cash0.7Total debt7.7Net cash (debt)−7.0Shareholders’ equity−1.5Fiscal year 2023Cash0.3Total debt8.0Net cash (debt)−7.7Shareholders’ equity0.9Debt to equity9.43Fiscal year 2024Cash0.1Shareholders’ equity47.9Fiscal year 2025Cash3.1Shareholders’ equity53.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.1 2.6 10.6 0.3 0.8 3.3 0.7 0.3 0.1 3.1
Total debt 0.6 2.5 2.3 5.4 5.5 9.0 7.7 8.0 n/a n/a
Net cash (debt) 0.5 0.1 8.3 −5.1 −4.7 −5.7 −7.0 −7.7 n/a n/a
Shareholders’ equity 1.1 5.1 18.8 7.3 −1.1 13.4 −1.5 0.9 47.9 53.6
Debt to equity 0.50 0.48 0.12 0.74 n/a 0.67 n/a 9.43 n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
39.3% 37.4% 32.1% 33.3% 24.5% 23.5% 17.6% 10.1% n/a n/a
−203.9% −185.0% −114.7% −81.6% −55.4% −55.7% −47.9% −23.1% −467.0% −251.5%
−246.6% −202.1% −125.6% −107.7% −65.3% −48.8% −117.2% −45.6% −215.5% −291.7%
−246.6% −202.1% −125.6% −107.7% −66.7% −17.7% −117.2% −71.8% −1,021.0% −298.2%
−235.4% −293.7% −211.2% −92.7% −23.9% −50.1% −24.3% −17.9% n/a −276.2%
Spending
59.0% 85.0% 60.3% 26.5% 26.4% 54.7% 46.1% 10.6% 185.6% 83.6%
0.4% 25.2% 18.0% 17.9% 3.5% 2.1% 18.0% 0.6% n/a 0.2%
Returns
−459.0% −102.5% −48.2% −179.1% n/a −16.4% n/a −883.4% −23.7% −43.2%
−204.1% −58.5% −34.3% −36.6% −31.1% −6.5% −75.7% −43.1% −17.0% −33.0%
Balance and payout
0.50 0.48 0.12 0.74 n/a 0.67 n/a 9.43 n/a n/a
55.5% 43.0% 28.9% 79.6% 103.5% 60.1% 107.1% 95.1% 26.4% 23.7%