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 Annual

0 5M 10M 15M FY11: 74.7K FY12: 122.3K FY13: 880.5K FY14: 1.4M FY15: 2.3M FY16: 2.1M FY17: 2.6M FY18: 6.1M FY19: 11.6M FY20: 14M FY21: 12.4M FY22: 13.9M FY23: 3.8M FY24: 1.1M FY25: 7.8M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 1.5M 3M 4.5M FY11: 73.1K FY12: 113K FY13: 438.3K FY14: 560.6K FY15: 832.2K FY16: 828K FY17: 976.9K FY18: 2.3M FY19: 4.1M FY20: 3.6M FY21: 2.9M FY22: 2.4M FY23: 1.1M FY11 FY13 FY15 FY17 FY19 FY21 FY23

Operating Income Annual

-21M -14M -7M 0 7M 14M 21M FY11: -10.3K FY12: -51K FY13: -81.8K FY14: -4.1M FY15: -3.5M FY16: -4.3M FY17: -4.8M FY18: -8.3M FY19: -10M FY20: -8.2M FY21: -6.9M FY22: -6.6M FY23: -2.4M FY24: -5.2M FY25: -19.5M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-24M -16M -8M 0 8M 16M 24M FY11: -22.7K FY12: -57K FY13: 87K FY14: -4.1M FY15: -3.6M FY16: -5.2M FY17: -5.3M FY18: -9M FY19: -13.1M FY20: -9.9M FY21: -2.2M FY22: -16.3M FY23: -7.5M FY24: -11.3M FY25: -23.2M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 4M 8M 12M FY14: 494.9K FY15: 870.4K FY16: 1.3M FY17: 1.6M FY18: 3.8M FY19: 7.6M FY20: 10.4M FY21: 9.5M FY22: 11.4M FY23: 9.4M FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23

Operating Cash Flow Annual

-24M -16M -8M 0 8M 16M 24M FY11: -31.5K FY12: -67.2K FY13: 22.2K FY14: -1.1M FY15: -1.2M FY16: -5M FY17: -7M FY18: -13.9M FY19: -9.1M FY20: -3M FY21: -5.9M FY22: -877K FY23: -1.8M FY24: -3.2M FY25: -21.4M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-24M -16M -8M 0 8M 16M 24M FY14: -1.1M FY15: -1.2M FY16: -5M FY17: -7.7M FY18: -15.2M FY19: -11.3M FY20: -3.5M FY21: -6.2M FY22: -3.4M FY23: -1.9M FY25: -21.5M FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 5M 10M 15M FY20: 10M FY21: 12.7M FY22: 767K FY23: 109.1K FY24: 246.3K FY25: 14.1M FY20 FY21 FY22 FY23 FY24 FY25

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 '11: 0.00 Q1 '12: 0.00 Q2 '12: 0.00 Q3 '12: 0.00 Q4 '12: 0.00 Q1 '13: 0.00 Q2 '13: 0.00 Q3 '13: 0.00 Q4 '13: -0.02 Q1 '14: -0.02 Q2 '14: -0.02 Q4 '15: -0.95 Q1 '16: -1.38 Q2 '16: -2.75 Q3 '16: -3.05 Q4 '16: -3.54 Q1 '17: -3.44 Q2 '17: -2.39 Q3 '17: -1.81 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 Q3 '12 Q4 '13 Q2 '16 Q3 '17 Q4 '18 Q1 '20 Q2 '21 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.