Financials in USD. Standardized financial statements.
A compact view of how Beeline Holdings, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $7.77M | $3.91M | $3.79M | $13.88M | $12.39M | $14.01M | $11.63M | $6.12M | $2.61M | $2.11M |
| Revenue Growth? | +98.6% | +3.3% | -72.7% | +12.0% | -11.5% | +20.5% | +89.9% | +134.5% | +23.8% | 0.0% |
| Cost of Revenue? | $6.37M | $2.22M | $3.98M | $11.44M | $9.48M | $10.38M | $7.57M | $3.81M | $1.63M | $1.28M |
| Gross Profit? | $1.40M | $1.69M | -$196,000 | $2.44M | $2.91M | $3.62M | $4.06M | $2.31M | $976,927 | $827,962 |
| Gross Margin? | +18.0% | +43.2% | -5.2% | +17.6% | +23.5% | +25.9% | +34.9% | +37.7% | +37.4% | +39.3% |
| Operating Expenses? | $20.62M | $10.72M | $1.86M | $9.09M | $9.81M | $11.81M | $14.01M | $10.57M | $5.77M | $5.13M |
| Operating Income? | -$19.22M | -$9.03M | -$2.06M | -$6.65M | -$6.90M | -$8.19M | -$9.95M | -$8.26M | -$4.83M | -$4.30M |
| EBITDA? | -$15.90M | -$3.12M | -$3.54M | -$12.53M | -$3.56M | -$6.37M | -$10.93M | -$7.89M | -$4.95M | -$4.32M |
| Income Before Tax | -$22.67M | -$6.24M | -$4.79M | -$16.27M | -$6.05M | -$9.65M | -$13.13M | -$9.05M | -$5.28M | -$5.20M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,700 | $21,463 | $0 |
| Net Income? | -$22.12M | -$11.33M | -$7.54M | -$16.27M | -$2.20M | -$9.86M | -$16.91M | -$9.05M | -$5.28M | -$5.20M |
| EPS? | $-2.15 | $-27.02 | $-69.10 | $-214.10 | $-67.90 | $-165.40 | $-281.70 | $-297.90 | $-283.90 | $-833.80 |
| Diluted EPS? | $-2.15 | $-27.02 | $-69.10 | $-214.10 | $-67.90 | $-165.40 | $-281.70 | $-297.90 | $-283.90 | $-833.80 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality