Beeline Holdings, Inc. (BLNE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 3M 6M 9M Q2 '21: 3.4M Q3 '21: 3.2M Q4 '21: 2.8M Q1 '22: 3.7M Q2 '22: 4.9M Q3 '22: 3M Q4 '22: 2.3M Q1 '23: 2.9M Q2 '23: 2.7M Q3 '23: 806K Q4 '23: 7.6M Q1 '24: 597K Q2 '24: 3M Q3 '24: 760K Q1 '25: 1.2M Q2 '25: 1.7M Q3 '25: 2.3M Q4 '25: 2.4M Q1 '26: 2.7M Q2 '26: 2.6M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

-600K 0 600K 1.2M 1.8M Q3 '19: 1.7M Q4 '19: -133.2K Q1 '20: 725K Q2 '20: 1.4M Q3 '20: 1.4M Q4 '20: 73K Q1 '21: 543K Q2 '21: 909K Q3 '21: 860K Q4 '21: 598K Q1 '22: 947K Q2 '22: 1.5M Q3 '22: 190K Q1 '23: 641K Q2 '23: 26K Q3 '23: 168K Q4 '23: 62K Q1 '24: 186K Q2 '24: 153K Q3 '24: 200K Q4 '19 Q3 '20 Q2 '21 Q1 '22 Q1 '23 Q4 '23 Q3 '24

Operating Income Quarterly

-9M -6M -3M 0 3M 6M 9M Q3 '21: -1.5M Q4 '21: -1.7M Q1 '22: -1.6M Q2 '22: -1.1M Q3 '22: -1.9M Q4 '22: -1.9M Q1 '23: -1.2M Q2 '23: -1.4M Q3 '23: -307K Q4 '23: 525K Q1 '24: -461K Q2 '24: -350K Q3 '24: -435K Q4 '24: -4M Q1 '25: -4.8M Q2 '25: -3.9M Q3 '25: -2.8M Q4 '25: -8.1M Q1 '26: -5.2M Q2 '26: -4.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '21: -1.9M Q4 '21: -2.3M Q1 '22: -2M Q2 '22: -1.8M Q3 '22: -2.7M Q4 '22: -9.7M Q1 '23: -1.6M Q2 '23: -1.6M Q3 '23: -2.2M Q4 '23: -2.1M Q1 '24: -1.3M Q2 '24: -1.5M Q3 '24: -1.4M Q4 '24: -7.2M Q1 '25: -6.8M Q2 '25: -4.1M Q3 '25: -3.9M Q4 '25: -8.4M Q1 '26: -5.3M Q2 '26: -4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 3M 6M 9M Q1 '20: 2.2M Q2 '20: 2.2M Q3 '20: 2.6M Q4 '20: 3.4M Q1 '21: 2.6M Q2 '21: 2.5M Q3 '21: 2.3M Q4 '21: 2M Q1 '22: 2.8M Q2 '22: 3.4M Q3 '22: 2.8M Q4 '22: 2.5M Q1 '23: 2.2M Q2 '23: 2.6M Q3 '23: 638K Q4 '23: 7.5M Q1 '24: 2.2M Q2 '24: 2.8M Q3 '24: 560K Q1 '26: 50K Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q1 '26

Operating Cash Flow Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '21: -2.5M Q4 '21: -3.3M Q1 '22: -136K Q2 '22: 407K Q3 '22: -120K Q4 '22: -1M Q1 '23: -428K Q2 '23: -211K Q3 '23: -1.1M Q4 '23: -103K Q1 '24: -82K Q2 '24: -872K Q3 '24: -652K Q4 '24: -1.6M Q1 '25: -1.3M Q2 '25: -4.3M Q3 '25: -5.8M Q4 '25: -10M Q1 '26: -3.6M Q2 '26: 2.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-6M -4M -2M 0 2M 4M 6M Q4 '18: -3.9M Q1 '19: -4.9M Q2 '19: -3.4M Q3 '19: -1.9M Q1 '20: -1.4M Q2 '20: -897K Q3 '20: -1M Q4 '20: -261K Q1 '21: 1.4M Q2 '21: -1.7M Q3 '21: -2.5M Q4 '21: -3.4M Q1 '22: -1.5M Q2 '22: -701K Q3 '22: -122K Q4 '22: -1M Q1 '23: -456.1K Q2 '23: -255.9K Q3 '23: -1.1M Q4 '23: -103K Q1 '19 Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q1 '20: 9.8M Q2 '20: 10M Q3 '20: 10.1M Q1 '21: 12M Q2 '21: 12.3M Q3 '21: 13.1K Q1 '22: 14.9M Q2 '22: 15.3M Q3 '22: 772 Q1 '23: 824K Q2 '23: 856 Q3 '23: 1.1K Q1 '24: 1.7M Q2 '24: 174.4K Q3 '24: 211.6K Q1 '25: 1.9M Q2 '25: 9.8M Q3 '25: 19.3M Q1 '26: 29.4M Q2 '26: 31.4M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-90.00 -60.00 -30.00 0.00 30.00 60.00 90.00 Q4 '17: -1.37 Q1 '18: -1.29 Q2 '18: -1.32 Q3 '18: -1.40 Q4 '18: -1.48 Q1 '19: -1.53 Q2 '19: -1.48 Q3 '19: -1.44 Q4 '19: -1.81 Q1 '20: -1.85 Q2 '20: -1.75 Q3 '20: -1.54 Q4 '20: -0.98 Q1 '21: -0.31 Q2 '21: -0.23 Q3 '24: -80.61 Q4 '24: -39.91 Q1 '25: -45.27 Q2 '25: -37.17 Q3 '25: -30.77 Q1 '18 Q4 '18 Q3 '19 Q2 '20 Q1 '21 Q4 '24 Q3 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.