Beeline Holdings, Inc.
BLNE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $764 | $14,507 | $3,431 | $2,038 |
| - Cash | $1,295 | $6,277 | $1,460 | $391 |
| + Debt | $1,121 | $8,704 | $11,231 | $14,179 |
| Enterprise Value | $590 | $16,934 | $13,202 | $15,826 |
| Revenue | $2,344 | $1,781 | $1,897 | $1,936 |
| % Growth | 31.6% | -6.1% | -2% | – |
| Gross Profit | $0 | $1,717 | $1,414 | $1,190 |
| % Margin | 0% | 96.4% | 74.5% | 61.5% |
| EBITDA | -$2,636 | -$2,778 | -$4,200 | -$1,914 |
| % Margin | -112.5% | -156% | -221.4% | -98.9% |
| Net Income | -$3,918 | -$4,075 | -$6,822 | -$7,193 |
| % Margin | -167.2% | -228.8% | -359.6% | -371.5% |
| EPS Diluted | -0.2 | -0.42 | -6.14 | -31.1 |
| % Growth | 52.4% | 93.2% | 80.3% | – |
| Operating Cash Flow | – | -$4,130 | -$1,469 | $7,784 |
| Capital Expenditures | – | -$69 | -$65 | $0 |
| Free Cash Flow | – | -$4,199 | -$1,534 | $7,784 |