Beeline Holdings, Inc.
BLNE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,344 | $1,781 | $1,897 | $1,936 |
| % Growth | 31.6% | -6.1% | -2% | – |
| Cost of Goods Sold | $0 | $64 | $483 | $746 |
| Gross Profit | $0 | $1,717 | $1,414 | $1,190 |
| % Margin | 0% | 96.4% | 74.5% | 61.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $871 | $3,596 | $4,271 | $4,067 |
| SG&A Expenses | $1,553 | $4,383 | $4,862 | $4,177 |
| Sales & Mktg Exp. | $682 | $787 | $591 | $110 |
| Other Operating Expenses | $3,624 | $1,266 | $1,474 | $4,697 |
| Operating Expenses | $5,177 | $5,649 | $6,336 | $8,874 |
| Operating Income | -$2,833 | -$3,932 | -$4,922 | -$7,684 |
| % Margin | -120.9% | -220.8% | -259.5% | -396.9% |
| Other Income/Exp. Net | -$746 | -$70 | -$2,005 | $3,720 |
| Pre-Tax Income | -$3,579 | -$4,002 | -$6,927 | -$3,964 |
| Tax Expense | $339 | $0 | $0 | $0 |
| Net Income | -$3,918 | -$4,075 | -$6,822 | -$7,193 |
| % Margin | -167.2% | -228.8% | -359.6% | -371.5% |
| EPS | -0.2 | -0.42 | -6.14 | 22.5 |
| % Growth | 52.4% | 93.2% | -127.3% | – |
| EPS Diluted | -0.2 | -0.42 | -6.14 | -31.1 |
| Weighted Avg Shares Out | 193 | 9,802 | 1,865 | 212 |
| Weighted Avg Shares Out Dil | 193 | 9,802 | 1,865 | 212 |
| Supplemental Information | – | – | – | – |
| Interest Income | $90 | $0 | $1 | $4 |
| Interest Expense | $112 | $388 | $1,889 | $1,271 |
| Depreciation & Amortization | $831 | $836 | $838 | $779 |
| EBITDA | -$2,636 | -$2,778 | -$4,200 | -$1,914 |
| % Margin | -112.5% | -156% | -221.4% | -98.9% |