BLNE BEELINE HOLDINGS INC revenue, earnings and financials
For the quarter ended June 30, 2026, BEELINE HOLDINGS INC reported revenue of $2.63M (up 56.6% from a year earlier), net income of −$4.03M and diluted EPS of −$0.13; over the last four quarters revenue was $10.2M and net income −$21.8M; for the fiscal year ended December 2025 revenue was $7.77M, up 600.0% on the year before.
BLNE annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $7.77M, gross profit n/a, operating income −$19.5M, net income −$23.4M (margin -300.9%), EPS −$2.23
- Fiscal year ended Dec 2024: revenue $1.11M, gross profit n/a, operating income −$5.18M, net income −$13.1M (margin -1178.0%), EPS −$46.63
- Fiscal year ended Dec 2023: revenue $3.79M, gross profit $1.06M, operating income −$2.42M, net income −$7.54M (margin -199.0%), EPS −$70.42
- Fiscal year ended Dec 2022: revenue $13.9M, gross profit $2.44M, operating income −$6.65M, net income −$16.3M (margin -117.2%), EPS −$21.40
- Fiscal year ended Dec 2021: revenue $12.4M, gross profit $2.91M, operating income −$6.90M, net income −$2.20M (margin -17.7%), EPS n/a
BLNE quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $2.63M (up 56.6% year over year), net income −$4.03M, EPS −$0.13
- Quarter ended Mar 31, 2026: revenue $2.70M (up 116.2% year over year), net income −$5.28M, EPS −$0.18
- Quarter ended Dec 31, 2025 (from the annual report): revenue $2.50M (up 178.2% year over year), net income −$8.57M, EPS $4.75
- Quarter ended Sep 30, 2025: revenue $2.34M (up 208.4% year over year), net income −$3.92M, EPS −$0.20
- Quarter ended Jun 30, 2025: revenue $1.68M (down 43.2% year over year), net income −$4.08M, EPS −$0.64
- Quarter ended Mar 31, 2025: revenue $1.25M (up 108.9% year over year), net income −$6.82M, EPS −$6.14
- Quarter ended Dec 31, 2024 (from the annual report): revenue −$3.20M (down 26.3% year over year), net income −$8.94M, EPS −$30.51
- Quarter ended Sep 30, 2024: revenue $760K (down 5.7% year over year), net income −$1.36M, EPS −$6.60
- Quarter ended Jun 30, 2024: revenue $2.95M (up 10.9% year over year), net income −$1.49M, EPS −$8.74
- Quarter ended Mar 31, 2024: revenue $597K (down 79.1% year over year), net income −$1.29M, EPS −$0.78
- Quarter ended Dec 31, 2023 (from the annual report): revenue −$2.53M (down 209.7% year over year), net income −$2.14M, EPS n/a
- Quarter ended Sep 30, 2023: revenue $806K (down 72.9% year over year), net income −$2.16M, EPS −$2.00
- Quarter ended Jun 30, 2023: revenue $2.66M (down 45.2% year over year), net income −$1.64M, EPS n/a
- Quarter ended Mar 31, 2023: revenue $2.85M (down 23.7% year over year), net income −$1.60M, EPS −$2.00
- Quarter ended Dec 31, 2022 (from the annual report): revenue $2.31M (down 12.5% year over year), net income −$9.71M, EPS −$17.55
- Quarter ended Sep 30, 2022: revenue $2.98M (down 5.9% year over year), net income −$2.73M, EPS −$3.59
- Quarter ended Jun 30, 2022: revenue $4.86M (up 41.0% year over year), net income −$1.79M, EPS −$0.12
- Quarter ended Mar 31, 2022: revenue $3.74M (up 18.8% year over year), net income −$2.04M, EPS −$0.14
- Quarter ended Dec 31, 2021 (from the annual report): revenue $2.64M, net income −$2.23M, EPS n/a
- Quarter ended Sep 30, 2021: revenue $3.16M, net income −$1.91M, EPS −$0.32
BLNE cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$21.4M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$3.23M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$1.82M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$877K, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$5.95M, share buybacks n/a
BLNE balance sheet
- Jun 30, 2026: cash $1.41M, total assets $62.9M, total liabilities $12.4M, shareholders' equity $50.5M
- Mar 31, 2026: cash $1.91M, total assets $70.3M, total liabilities $19.4M, shareholders' equity $50.9M
- Dec 31, 2025: cash $3.06M, total assets $70.2M, total liabilities $16.6M, shareholders' equity $53.6M
- Sep 30, 2025: cash $1.30M, total assets $63.2M, total liabilities $11.4M, shareholders' equity $51.7M
- Jun 30, 2025: cash $6.28M, total assets $68.6M, total liabilities $13.0M, shareholders' equity $54.6M
- Mar 31, 2025: cash $1.36M, total assets $63.8M, total liabilities $15.7M, shareholders' equity $47.1M
- Dec 31, 2024: cash $80.0K, total assets $66.5M, total liabilities $17.5M, shareholders' equity $47.9M
- Sep 30, 2024: cash $310K, total assets $16.2M, total liabilities $18.7M, shareholders' equity −$2.46M
What is BLNE's revenue?
BEELINE HOLDINGS INC reported $10.2M of revenue over its last four quarters, through June 30, 2026.
Is BLNE profitable?
No. BEELINE HOLDINGS INC lost $21.8M over the last four quarters.
What is BLNE's EPS?
Diluted earnings per share over the last four quarters were $4.24; −$0.13 in the latest quarter.