MarketBrain

Beeline Holdings, Inc.

Financial highlights

MetricFY December 31, 2025FY May 13, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022
Revenue$7.8M$1.1M$10.5M$13.9M
Operating income-$19.5M-$5.2M-$2.4M-$6.6M
Operating expenses$27.3M$6.3M$6.2M$9.1M
Cash from operations-$21.4M-$3.2M-$1.8M-$877,000
Capital expenditure$15,000$60,000$2.5M
Free cash flow-$21.5M-$1.9M-$3.4M
Impairments$3.3M$400,000$7.5M
Total assets$70.2M$66.5M$17.5M$21.5M
Total liabilities$16.6M$17.5M$16.6M$23.0M
Total debt$300,000

Shares outstanding 31.2M · Free float 2.2%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.