Beeline Holdings, Inc.

Beeline Holdings, Inc.

NNASDAQ:BLNE
0.68
USD
-0.02
(-2.61%)
-0.79EPS
39.97MMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
51.15
379.52
446.65
338.09
140.46
201.62
250.68
279.41
195.06
181.04
34.7
5.08
0.58
0.4
Basic EPS, GAAP
-68.88
-1,458.89
-944.67
-842.09
-283.89
-297.9
-364.57
-196.67
-34.99
-214.07
-70.42
-46.63
-1.65
-0.81
Free Cash Flow per Basic Share
-51.96
-403.34
-324.73
-796
-412.57
-500.95
-243.78
-70.41
-97.78
-44
-17.24
-13.42
-1.53
-0.65
Dividend per Share
- -
0.55
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-28.2
417.22
-276.33
69.78
209.95
427.91
151.59
-21.34
181.17
-18.72
5
102.06
1.92
1.54
Tangible Book Value per Share
-28.2
417.22
-276.33
69.78
195.48
410.09
-164.18
-296.17
-5.35
-91.2
-19.49
20.52
0.55
0.38
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
27
Sales/Revenue/Turnover
- -
1
2
2
3
6
12
14
12
14
4
1
8
11
Operating Margin (%)
-127.69
-76.35
-208
-203.86
-183.41
-134.91
-85.74
-61.05
-52.29
-47.48
-54.4
-414.39
-238.25
-192.5
Depreciation Expense
- -
- -
- -
- -
- -
- -
2
2
1
2
- -
1
3
3
Net Income, GAAP
- -
-4
-4
-5
-5
-9
-17
-10
-2
-16
-8
-11
-23
-22
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-134.67
-384.4
-211.5
-246.63
-202.12
-147.75
-145.43
-70.39
-17.72
-117.16
-198.97
-905.92
-282.46
-202.15
Working Capital
- -
1
-1
1
6
21
8
-17
5
-6
- -
-6
3
1
LT Debt
- -
- -
- -
- -
2
5
7
3
11
10
11
1
- -
- -
Total Equity
- -
2
-1
1
5
19
7
-1
13
-2
1
49
54
50
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-175.33
-75.76
-129.64
- -
- -
- -
- -
-47.15
-45.96
-41.36

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
15
17
11
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
31
33
Market Capitalization
48
72
40

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
19
20
13
Cash, Cash Equivalents & STI
3
2
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
16
19
12
Payables & Accruals
2
2
2
ST Debt
15
17
11
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
430.94%
814.66%
9.48%
Free Cash Flow
97.74%
123.6%
556.28%
Net Income, GAAP
82.66%
132.82%
104.42%
Sales/Revenue/Turnover
70.9%
83.29%
555.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
- -
- -
2
1
2025
1
2
2
3
8
2026
3
3
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-7.8
-8.74
-6.6
-15.42
-46.63
2025
-3.68
-0.42
-0.2
-0.3
-1.65
2026
-0.18
-0.13
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Nicholas Reyland Liuzza
Full Time Employees
84
Sector
Commercial services
Industry
Advertising/Marketing services
Address
188 Valley Street Providence RI United States 02909
IPO Date
Jan 3, 2017
Business
Beeline Holdings, Inc. Beeline Holdings, Inc. (BLNE) is a fintech company that operates as a full-service direct-to-consumer digital mortgage lender and title provider, specializing in conventional conforming and non-conforming residential first-lien mortgages; debt-service coverage ratio (DSCR) loans; short-term rental (STR), multi-family, fix-and-flip, portfolio, and cash-out refinance loans for investment properties and primary residences; title services; anonymized data sales; and technology licensing through its AI-powered platform that streamlines the home financing process with features like one-click AI sales agents, loan trackers, and rapid quote generation. Headquartered in Providence, Rhode Island, and founded in 2019, the company serves property investors and buyers across the United States through its primary operating segments of Beeline Financial and Corporate, with a focus on proptech, mortgage, and alternative equity products including blockchain-based initiatives and stablecoin funding for real estate liquidity. Recent developments include a merger with Eastside Distilling completed in October 2024 to rebrand and transition fully to digital mortgage and title operations; strategic partnerships with short-term rental analytics platform Rabbu and property management firm Red Awning to create end-to-end solutions for STR investments, alongside collaborations with CredEvolv for credit services; expansion of warehouse lending capacity to $25 million with new banking partners like Customers Bank adding a $5 million facility in October 2025 and plans for further increases; elimination of $7 million in debt positioning for cash-flow positive operations by Q1 2026; public launch of the MagicBlocks AI sales agent platform; closing of the first crypto real estate transactions via Beeline Title; surpassing $1 billion in total loan originations; and approximately 30% quarterly origination growth in 2025 driven by AI innovations and market recovery.

Company News

  • Beeline Implements Additional Cost Reduction Plan Targeting $3 Million in Annualized Savings, Advancing a More Efficient, Technology-Driven Business Model

  • Neostellar Capital (NASDAQ:NSLR) and Beeline (NASDAQ:BLNE) Critical Comparison

  • Beeline to Host Stakeholder Update Call on Q3 2026 Financial Results

  • Beeline Expects Q3 2026 Revenue to Reach Highest Level Since 2021, Record Margins, Lower Net Loss and Lowest Adjusted EBITDA Loss in 5 Years

  • Beeline's “Bizumentary” with Emmy Award-Winning Loft 100 Studios Set to Premiere Tomorrow

  • Beeline Launches “Rate Optimization” Program to Accelerate Bank Statement Mortgage Growth as Q3 Revenue Trends Toward One of Company's Strongest Quarters

  • Head-To-Head Analysis: Beeline (NASDAQ:BLNE) and Priority Technology (NASDAQ:PRTH)

  • Beeline Partners with Emmy Award-Winning Loft 100 Studios on ‘Bizumentary' Exploring Mortgage Industry Challenges and Innovative Paths to Homeownership

  • Beeline Q2 2026 Revenue Increases 57% Year-Over-Year; Net Loss Narrows 24% vs. Q1 2026

  • Beeline CEO Invests Additional $500,000 in Company, Reinforcing Confidence in Growth Strategy and Execution

  • Beeline Expands into Blockchain-Based Home Equity with Signing of LOI to Acquire TYTL Corp, Targeting an Estimated $1 Trillion Market

  • Beeline (NASDAQ:BLNE) Trading Up 14.1% – Here’s What Happened

  • Beeline Signs LOI to Acquire TYTL, Expanding into Blockchain-Based Residential Equity

  • Beeline Signs LOI to Acquire TYTL, Expanding into Blockchain-Based Residential Equity

  • Beeline to Host Stakeholder Update Call on Q2 2026 Financial Results

  • Beeline Holdings Completes Acquisition of MagicBlocks, Accelerating AI Integration Across Mortgage and Title Operations

  • Beeline Holdings Enters Into Letter of Intent to Acquire 100% of MagicBlocks, Accelerating AI-Powered Mortgage Platform and Digital Asset Infrastructure Expansion

  • EXCLUSIVE: Beeline Eyes 100% MagicBlocks Buyout To Expand AI And Digital Asset Push

  • Beeline Holdings Added to Membership of Russell Microcap® Index

  • Beeline Doubles Revenue Year-Over-Year in Q1 2026 While Significantly Narrowing Operating Loss