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 TTM

0 5M 10M 15M Q3 '20: 10.8M Q4 '20: 14M Q1 '21: 14.2M Q2 '21: 14.1M Q3 '21: 13.2M Q4 '21: 12.5M Q1 '22: 13.1M Q2 '22: 14.5M Q3 '22: 14.4M Q4 '22: 13.9M Q1 '23: 13M Q2 '23: 10.8M Q3 '23: 8.6M Q4 '23: 13.9M Q1 '24: 11.6M Q2 '24: 11.9M Q3 '24: 11.9M Q4 '25: 7.6M Q1 '26: 9.1M Q2 '26: 10M Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '26

Gross Profit TTM

0 2M 4M 6M Q4 '18: 2.3M Q1 '19: 2.8M Q2 '19: 3.5M Q3 '19: 4.5M Q4 '19: 4.1M Q1 '20: 3.7M Q2 '20: 3.7M Q3 '20: 3.4M Q4 '20: 3.6M Q1 '21: 3.4M Q2 '21: 2.9M Q3 '21: 2.4M Q4 '21: 2.9M Q1 '22: 3.3M Q2 '22: 3.9M Q3 '22: 3.2M Q4 '23: 897K Q1 '24: 442K Q2 '24: 569K Q3 '24: 601K Q1 '19 Q4 '19 Q3 '20 Q2 '21 Q1 '22 Q4 '23 Q3 '24

Operating Income TTM

-21M -14M -7M 0 7M 14M 21M Q3 '21: -7M Q4 '21: -6.9M Q1 '22: -6.2M Q2 '22: -6M Q3 '22: -6.4M Q4 '22: -6.6M Q1 '23: -6.3M Q2 '23: -6.5M Q3 '23: -4.9M Q4 '23: -2.4M Q1 '24: -1.6M Q2 '24: -593K Q3 '24: -721K Q4 '24: -5.3M Q1 '25: -9.6M Q2 '25: -13.1M Q3 '25: -15.5M Q4 '25: -19.5M Q1 '26: -20M Q2 '26: -20.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-24M -16M -8M 0 8M 16M 24M Q3 '21: -2.4M Q4 '21: -2.2M Q1 '22: -8M Q2 '22: -8M Q3 '22: -8.8M Q4 '22: -16.3M Q1 '23: -15.8M Q2 '23: -15.7M Q3 '23: -15.1M Q4 '23: -7.5M Q1 '24: -7.2M Q2 '24: -7.1M Q3 '24: -6.3M Q4 '24: -11.3M Q1 '25: -16.9M Q2 '25: -19.4M Q3 '25: -22M Q4 '25: -23.2M Q1 '26: -21.6M Q2 '26: -21.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 5M 10M 15M Q4 '19: 7.6M Q1 '20: 7.5M Q2 '20: 7.4M Q3 '20: 7.4M Q4 '20: 10.4M Q1 '21: 10.8M Q2 '21: 11.1M Q3 '21: 10.9M Q4 '21: 9.5M Q1 '22: 9.7M Q2 '22: 10.5M Q3 '22: 11M Q4 '22: 11.4M Q1 '23: 10.9M Q2 '23: 10.1M Q3 '23: 7.9M Q4 '23: 13M Q1 '24: 13M Q2 '24: 13.2M Q3 '24: 13.1M Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24

Operating Cash Flow TTM

-27M -18M -9M 0 9M 18M 27M Q3 '21: -2.8M Q4 '21: -5.9M Q1 '22: -7.5M Q2 '22: -5.5M Q3 '22: -3.1M Q4 '22: -877K Q1 '23: -1.2M Q2 '23: -1.8M Q3 '23: -2.7M Q4 '23: -1.8M Q1 '24: -1.5M Q2 '24: -2.1M Q3 '24: -1.7M Q4 '24: -3.2M Q1 '25: -4.4M Q2 '25: -7.9M Q3 '25: -13.1M Q4 '25: -21.4M Q1 '26: -23.8M Q2 '26: -17.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-18M -12M -6M 0 6M 12M 18M Q1 '18: -9.4M Q2 '18: -12.3M Q3 '18: -14M Q4 '18: -15.2M Q1 '19: -17.3M Q2 '19: -16M Q3 '19: -14.2M Q4 '20: -3.5M Q1 '21: -781.3K Q2 '21: -1.6M Q3 '21: -3.1M Q4 '21: -6.2M Q1 '22: -9.1M Q2 '22: -8.1M Q3 '22: -5.7M Q4 '22: -3.4M Q1 '23: -2.3M Q2 '23: -1.9M Q3 '23: -2.8M Q4 '23: -1.9M Q2 '18 Q1 '19 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.