Beeline Holdings, Inc.

Beeline Holdings, Inc.

BLNE
Beeline Holdings, Inc.US flagNASDAQ Global Market
1.26
USD
-0.03
- -
11.40MMarket Cap
Beeline Holdings, Inc.
BLNE
(NASDAQ Global Market)

Recent

price

1.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
70.52
115.51
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
0.5
Revenue per Share
-21.4
-53.84
-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
-1.12
Basic EPS, GAAP
-29.76
-63.48
-51.96
-403.34
-324.73
-796
-412.57
-500.95
-243.78
-70.41
-97.78
-44
-17.24
-13.42
-1.53
-1.23
Free Cash Flow per Basic Share
- -
- -
- -
0.55
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-172.59
-226.43
-258.79
-1,422.56
-1,983.61
-2,054.65
-973.18
-893.51
-953.75
-1,078.95
-922.32
-978.3
-757.84
-382.47
-8.89
-6.72
Book Value per Share
-128.48
-182.32
-61.75
568.9
-279.02
142.24
257.93
591.67
-171.24
-306.65
-6.23
-96.33
-30.47
43.54
1.09
0.66
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
19
Basic Weighted Avg Shares
- -
- -
- -
1
2
2
3
6
12
14
12
14
4
1
8
10
Sales/Revenue/Turnover
-13.79
-41.73
-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
-206.71
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
2
- -
1
3
3
Depreciation Expense
- -
- -
- -
-4
-4
-5
-5
-9
-17
-10
-2
-16
-8
-11
-23
-22
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-30.34
-46.61
-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
-223.56
Profit Margin (%)
- -
- -
- -
1
-1
1
6
21
8
-17
5
-6
- -
-6
3
1
Working Capital
- -
- -
- -
- -
- -
- -
2
5
7
3
11
10
11
1
- -
- -
LT Debt
- -
- -
- -
2
-1
1
5
19
7
-1
13
-2
1
49
54
51
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
9
15
17
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
28
31
Market Capitalization
41
18
46

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
11
19
20
Cash, Cash Equivalents & STI
1
3
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
10
16
19
Payables & Accruals
2
2
2
ST Debt
9
15
17
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

APIChat
  • 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

  • Beeline to Host Stakeholder Update Call on Q1 2026 Financial Results

  • Beeline to Host Stakeholder Update Call on Q1 2026 Financial Results

  • Beeline Announces Strategic Partnership with Structured Real Estate Group (SRG) to Integrate Its Embedded Mortgage and Title Solutions into SRG's AI-Driven Real Estate Platform

  • Financial Survey: Beeline (NASDAQ:BLNE) vs. Cleanspark (NASDAQ:CLSK)

  • Beeline Reports 127% Revenue Growth and Improved Loan Economics

  • Short Interest in Beeline Holdings, Inc. (NASDAQ:BLNE) Increases By 19.1%

  • Beeline Holdings Launches Self-Service Mortgage Experience, Introducing a 24/7 Digital Pathway for Modern Homebuyers

  • Beeline Holdings Announces Strategic Partnership with TYTL to Tokenize Home Equity — Targeting a $39 Trillion Addressable Market

  • TYTL Closes Strategic Investment from Strobe and Fifth Era; Launches Blockchain-Based Fractional Real Estate Equity Platform with Beeline and Anchorage Digital Bank Partnerships

  • StoneX Group (NASDAQ:SNEX) and Beeline (NASDAQ:BLNE) Critical Survey

  • Beeline Holdings: Scaling A Faster, Lower-Cost Mortgage Origination Model

  • Beeline Holdings Welcomes Barry Levenson as Executive Strategic Advisor

  • Comparing Lazard (NYSE:LAZ) & Beeline (NASDAQ:BLNE)

  • Beeline to Integrate Its Digital Quality Control Platform, BLINKQC, Into Encompass Platform, Expanding Access to Over 3,100 Mortgage Lenders

  • Beeline to Host Stakeholder Update Call on Q4 2025 Financial Results

  • Beeline CEO Publishes Letter to Shareholders