BLNE on Nasdaq
Beeline Holdings, Inc.
Price unavailable
Last updated Oct 16, 2026.
Overview
Compare with PennyMac Financial Services, Inc., Finance of America Companies Inc. or ONITY GROUP INC., or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
-251.5%Operating margin3
-298.2%Net margin3
600.0%Revenue growth, 20253
-43.2%Return on equity3
-$21.5MFree cash flow3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Gain on Sale of Loan brought in 69% of the revenue Beeline Holdings, Inc. broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2024 | 2025 |
|---|---|---|
| Gain on Sale of Loan | $757.0K | $5.4M |
| Title Fees | $192.0K | $1.4M |
| Loan Origination Fees | $214.0K | $1.0M |
| Other Revenues | $2.0K | $14.0K |
Business segments
Beeline brought in 70% of the revenue Beeline Holdings, Inc. broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2024 | 2025 |
|---|---|---|
| Beeline | $6.4M | |
| Beeline Title Holdings | $1.4M | |
| Craft C+P | $2.6M | $1.1M |
| Nimble Title Holdings LLC | $160.0K |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Other costs100¢$7.8M
Out of $7.8M in revenue.3 The company lost money this year.
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Total net revenues | $7.8M | $1.1M |
| Compensation, commissions and benefits | $11.4M | $2.5M |
| General and administrative expenses | $6.5M | $2.1M |
| Depreciation and amortization | $3.3M | $758.0K |
| Marketing and advertising | $3.0M | $430.0K |
| Other operating expenses | $3.1M | $525.0K |
| Total operating expenses | $27.3M | $6.3M |
| Loss from operations | -$19.5M | -$5.2M |
| Interest income | $4.0K | |
| Interest expense | -$2.3M | -$2.2M |
| Gain (loss) on extinguishment of debt | -$610.0K | $591.0K |
| Gain on troubled debt restructuring | $4.5M | |
| Loss on equity method investment | -$266.0K | -$58.0K |
| Other income (expense), net | $18.0K | $8.0K |
| Total other income (expense), net | -$3.1M | $2.8M |
| Loss before income taxes | -$22.7M | -$2.4M |
| Net loss from continuing operations | -$22.7M | -$2.4M |
| Net income (loss) from discontinued operations | $332.0K | -$5.9M |
| Net loss from disposal of discontinued operations | -$1.0M | -$4.8M |
| Net loss from discontinued operations | -$715.0K | -$10.7M |
| Net loss attributable to non-controlling interests (related to discontinued operations) | -$214.0K | -$1.7M |
| Net loss attributable to common stockholders before preferred stock dividends | -$23.2M | -$11.3M |
| Preferred stock dividends | -$150.0K | -$150.0K |
| Deemed dividend - Preferred stock Series G and warrant price protection | -$6.8M | |
| Deemed dividend - Series E Preferred Stock redemption | -$1.4M | |
| Net loss attributable to common stockholders | -$31.5M | -$11.5M |
| Net loss | -$23.4M | -$13.1M |
| Unrealized foreign currency translation loss | -$14.0K | -$34.0K |
| Total comprehensive loss | -$23.4M | -$13.1M |
| Comprehensive loss attributable to non-controlling interests (related to discontinued operations) | -$214.0K | -$1.7M |
| Comprehensive loss attributable to common stockholders | -$23.2M | -$11.4M |
| Basic net loss from continuing operations per common share | -$2 | -$10 |
| Diluted net loss from continuing operations per common share | -$2 | -$10 |
| Basic net loss from discontinued operations per common share | -$0 | -$43 |
| Diluted net loss from discontinued operations per common share | -$0 | -$43 |
| Basic net loss per common share attributable to common stockholders | -$2.23 | -$46.63 |
| Diluted net loss per common share attributable to common stockholders | -$2.23 | -$46.63 |
| Basic weighted average common shares outstanding | 14.1M shares | 246.3K shares |
| Diluted weighted average common shares outstanding | 14.1M shares | 246.3K shares |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2025-10-31 | 2025-01-31 |
|---|---|---|---|
| Cash and cash equivalents | $3.1M | ||
| Restricted cash | $131.0K | ||
| Mortgage loans held for sale, net, at fair value | $15.1M | ||
| Interest rate lock commitment derivative | $232.0K | ||
| Accounts receivable, net related party | $20.0K | ||
| Prepaid expenses and other current assets | $459.0K | ||
| Due from affiliate | $400.0K | ||
| Total current assets | $19.4M | ||
| Goodwill | $33.3M | ||
| Property and equipment, net | $11.7M | ||
| Intangible assets, net | $4.8M | ||
| Right-of-use assets | $401.0K | ||
| Simple Agreements for Future Equity (SAFEs), related party | $148.0K | ||
| Other assets, net | $441.0K | ||
| Total Assets | $70.2M | ||
| Warehouse lines of credit and accrued interest | $14.5M | ||
| Accounts payable | $645.0K | ||
| Accrued liabilities | $903.0K | ||
| Current portion of lease liabilities | $239.0K | ||
| Total current liabilities | $16.3M | ||
| Lease liabilities, net of current portion | $221.0K | ||
| Other noncurrent liabilities | $57.0K | ||
| Total liabilities | $16.6M | ||
| Common stock, $0.0001 par value; 100,000,000 shares authorized, 27,904,433 and 468,950 shares issued and outstanding as of December 31, 2025 and 2024, respectively | $3.0K | ||
| Preferred stock value | $600.0K | ||
| Additional paid-in capital | $179.4M | ||
| Accumulated other comprehensive loss | -$48.0K | ||
| Accumulated deficit | -$125.7M | ||
| Equity attributable to stockholders of Beeline Holdings, Inc. | $53.6M | ||
| Total Equity | $53.6M | ||
| Total Liabilities and Equity | $70.2M | ||
| Common stock, par value | $0.00 | $0.00 | |
| Common stock, shares authorized | 100.0M shares | 100.0M shares | |
| Common stock, shares issued | 27.9M shares | ||
| Common stock, shares outstanding | 27.9M shares | ||
| Preferred stock, par value | $0.00 | ||
| Preferred stock, shares authorized | 100.0M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -$23.4M | -$13.1M |
| Net loss from discontinued operations | $715.0K | $10.7M |
| Gain on sale mortgage loans held for sale, net of direct costs | -$5.4M | -$757.0K |
| Recovery for credit losses | -$28.0K | |
| Depreciation and amortization | $3.3M | $758.0K |
| (Gain) loss on extinguishment of debt | $610.0K | -$591.0K |
| Gain on troubled debt restructuring | -$4.5M | |
| Amortization of debt discount | $1.7M | $728.0K |
| Stock compensation expense | $2.9M | |
| Issuance of restricted stock awards | $1.4M | |
| Change in equity method investment | $266.0K | $58.0K |
| Issuance of common stock for services by third parties | $207.0K | |
| Issuance of common stock for services by employees | $130.0K | $273.0K |
| Warrants issued related to settlement | $26.0K | |
| Noncash lease expense | -$133.0K | -$4.0K |
| Proceeds from principal payments and sales of loans held for sale | $170.2M | $47.2M |
| Originations and purchases of mortgage loans held for sale | -$173.0M | -$46.1M |
| Interest rate lock commitment derivative | -$215.0K | $106.0K |
| Prepaid expenses and other current assets | -$182.0K | -$143.0K |
| Accounts receivable, net related party | $8.0K | |
| Due from affiliate | -$400.0K | |
| Other assets, net | $167.0K | $71.0K |
| Accounts payable | -$754.0K | -$233.0K |
| Accrued liabilities | -$326.0K | $26.0K |
| Accrued interest, net | $161.0K | $999.0K |
| Other noncurrent liabilities | $13.0K | $6.0K |
| Net cash used in operating activities | -$22.1M | -$4.3M |
| Net cash provided by operating activities of discontinued operations | $678.0K | $1.1M |
| Net cash used in operating activities | -$21.4M | -$3.2M |
| Cash acquired in acquisition | $258.0K | |
| Note receivable disbursement | -$75.0K | |
| SAFEs disbursement | -$267.0K | |
| Purchases of property and equipment | -$15.0K | |
| Purchase of internal-use software | -$231.0K | -$71.0K |
| Capital contributions in equity method investee | -$130.0K | |
| Net cash provided by (used in) investing activities of continuing operations | -$588.0K | $57.0K |
| Net cash used in investing activities of discontinued operations | -$515.0K | -$508.0K |
| Net cash used in investing activities | -$1.1M | -$451.0K |
| Net repayments/borrowings under warehouse lines of credit | $8.4M | -$982.0K |
| ELOC shares issued for cash, net of offering costs | $7.0M | |
| ATM shares issued for cash, net of offering costs | $7.9M | |
| Series G Preferred Stock issued for cash, net of offering costs | $3.3M | $2.2M |
| Series E Preferred Stock redeemed | -$2.0M | |
| Proceeds from common stock issued, net of issuance costs | $6.6M | $664.0K |
| Proceeds from warrant exercise | $25.0K | |
| Proceeds from secured credit facilities, net of debt discount | $1.4M | |
| Proceeds from secured credit facilities, related party | $875.0K | |
| Payments of principal on secured credit facilities | -$5.4M | |
| Payments of principal on secured credit facilities, related party | -$325.0K | |
| Proceeds from notes payable, related party | $672.0K | $1.1M |
| Payments of principal on notes payable, related party | -$796.0K | -$271.0K |
| Proceeds from notes payable | $250.0K | |
| Payments of principal on notes payable | -$1.0M | -$25.0K |
| Net cash provided by financing activities | $24.9M | $4.6M |
| Net increase in cash | $2.3M | $905.0K |
| Effect of exchange rate changes on cash | -$14.0K | -$34.0K |
| Cash paid during the years for interest | $215.0K | $27.0K |
| Note payable, related party converted to Preferred stock Series G | $700.0K | |
| Conversion of preferred shares | $7.0K | |
| Deemed dividend - Preferred stock Series G and warrant price protection | $6.8M | |
| Secured credit facilities converted to common shares | $986.0K | |
| Series A Preferred Stock issued in exchange for Series F/F-1 Preferred Stock | $1.0K | |
| Dividends issued | $150.0K | $150.0K |
| Equity exchanged for secured debt | $448.0K | |
| Shares issued for Merger, net of cash received | $48.0M | |
| Shares issued to incentivize debt | $614.0K | |
| Warrants issued in relation to debt issuance | $368.0K | |
| Consulting services for future services | $553.0K |
Former names
Recent filings
- Oct 7, 20268-K
- Oct 6, 20268-K
- Sep 23, 20268-K
- Sep 22, 20268-K
- Sep 18, 20268-K
- Sep 14, 20264
- Sep 10, 20264
- Sep 10, 20264
- Sep 10, 20264
- Sep 1, 20264
- Aug 31, 20264
- Aug 24, 20264
- Aug 21, 20268-K
- Aug 14, 202610-Q
- Aug 14, 20264
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11