What is Beeline's operating income?

Beeline's total operating income in 2025 was -$19.54 million, based on the following breakdown: Total Gross Profit: $7.80 million Total Operating Expenses: $27.31 million

Beeline (BLNE) Financials

$0.94 -0.01 (-1.08%)

Closing price 04:00 PM Eastern

Extended Trading

$0.93 -0.01 (-0.85%)

As of 06:57 PM Eastern

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Annual Income Statements for Beeline

This table shows Beeline's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-3.60	-5.25	-5.28	-9.05	-17	-9.86	-4.51	-16	-7.69	-11	-32
Consolidated Net Income / (Loss)	-3.60	-5.20	-5.28	-9.05	-13	-9.86	-2.20	-16	-7.54	-13	-23
Net Income / (Loss) Continuing Operations	-3.60	-5.20	-5.28	-9.05	-13	-9.65	-6.05	-16	-4.79	-2.39	-23
Total Pre-Tax Income	-3.60	-5.20	-5.28	-9.05	-13	-9.65	-6.05	-16	-4.79	-2.39	-23
Total Operating Income	-3.54	-4.30	-4.83	-8.26	-9.95	-8.19	-6.90	-6.65	-2.42	-5.18	-20
Total Gross Profit	0.83	-2.21	0.98	2.31	4.06	3.62	2.91	2.44	3.79	1.17	7.80
Total Revenue	1.70	-0.93	2.61	6.12	12	14	13	14	3.79	1.17	7.80
Operating Revenue	1.70	-0.93	2.61	6.12	12	14	13	14	3.79	1.17	7.80
Total Cost of Revenue	0.87	1.28	1.63	3.81	7.57	10	9.98	11	0.00	0.00	0.00
Total Operating Expenses	4.37	2.08	5.81	11	14	12	9.81	9.09	6.21	6.29	27
Selling, General & Admin Expense	4.37	5.13	5.77	11	14	7.99	6.78	6.41	4.21	5.11	21
Marketing Expense	-	-	-	-	-	4.19	2.61	2.63	0.20	0.43	3.00
Depreciation Expense	-	-	-	-	-	-	-	-	0.06	0.76	3.32
Total Other Income / (Expense), net	-0.06	-0.90	-0.45	-0.79	-3.18	-1.46	0.85	-9.62	-2.36	2.74	-3.15
Interest Expense	0.11	0.86	0.24	0.79	0.51	1.09	1.25	2.22	1.10	1.79	3.31
Interest & Investment Income	-	-	-	-	-	-	-	-	0.00	0.03	0.14
Other Income / (Expense), net	0.05	-0.04	-0.21	0.00	-2.67	-0.37	2.10	-7.40	-1.27	4.49	0.02
Income Tax Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-0.21	3.86	-	-2.75	-11	-0.72
Preferred Stock Dividends Declared	0.00	0.05	-	-	-	0.00	2.32	0.15	0.15	0.15	8.35
Net Income / (Loss) Attributable to Noncontrolling Interest	-	0.00	-0.00	-	-	-	-	-	0.00	-1.74	-0.21
Basic Earnings per Share	-	($4.21)	($1.42)	($1.49)	($1.82)	($0.98)	($0.35)	($21.40)	($70.42)	($46.63)	($2.23)
Weighted Average Basic Shares Outstanding	2.29M	1.25M	3.72M	6.07M	9.28M	10.03M	12.71M	767K	109.13K	246.27K	14.14M
Diluted Earnings per Share	-	($4.21)	($1.42)	($1.49)	($1.82)	-	-	($21.40)	($70.42)	($46.63)	($2.23)
Weighted Average Diluted Shares Outstanding	2.29M	1.25M	3.72M	6.07M	9.28M	10.03M	14.96M	767K	109.13K	246.27K	14.14M
Weighted Average Basic & Diluted Shares Outstanding	2.29M	1.25M	3.72M	6.07M	9.28M	10.03M	14.96M	16.53M	-	-	30.65M

This table shows Beeline's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-2.19	-2.18	-1.33	-1.53	-1.40	-7.23	-11	-6.29	-3.96	-9.82	-5.32
Consolidated Net Income / (Loss)	-2.16	-2.14	-1.29	-1.49	-1.36	-8.94	-6.93	-4.14	-3.96	-8.35	-5.28
Net Income / (Loss) Continuing Operations	-1.81	0.26	-0.70	-0.66	-0.85	-0.19	-6.71	-4.00	-3.58	-8.16	-5.28
Total Pre-Tax Income	-1.81	0.26	-0.70	-0.66	-0.85	-0.19	-6.71	-4.00	-3.58	-8.16	-5.28
Total Operating Income	-0.31	0.53	-0.46	-0.35	-0.44	-3.94	-4.76	-3.93	-2.83	-7.85	-5.17
Total Gross Profit	0.17	2.95	0.60	0.00	0.00	0.57	1.24	1.72	2.37	1.88	2.71
Total Revenue	0.85	-2.70	0.60	0.00	0.00	0.57	1.24	1.72	2.37	1.88	2.71
Operating Revenue	0.85	-2.70	0.60	0.00	0.00	0.57	1.24	1.72	2.37	1.88	2.71
Total Cost of Revenue	0.68	-5.65	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Operating Expenses	0.48	2.43	1.06	0.35	0.44	4.45	6.00	5.65	5.18	9.73	7.86
Selling, General & Admin Expense	0.17	1.48	0.61	0.18	0.29	4.04	4.66	1.86	3.66	12	6.01
Marketing Expense	0.30	-0.98	0.09	0.00	0.00	0.34	0.53	0.79	0.68	0.94	1.04
Depreciation Expense	-	-	0.01	0.01	0.00	0.73	0.82	0.84	0.83	0.83	0.82
Total Other Income / (Expense), net	-1.50	-0.26	-0.24	-0.31	-0.41	3.70	-1.94	-0.07	-0.77	-0.31	-0.12
Interest Expense	0.20	0.24	0.25	0.31	0.41	0.82	1.95	0.31	0.87	0.24	0.19
Interest & Investment Income	-	-	0.00	0.00	0.00	0.03	-0.00	0.20	0.09	-0.08	0.07
Other Income / (Expense), net	-1.30	-0.03	0.01	0.00	-0.00	4.49	0.01	0.04	0.00	0.02	0.00
Income Tax Expense	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Net Income / (Loss) Discontinued Operations	-0.35	-	-0.59	-0.83	-0.51	-8.75	-0.22	-0.14	-0.38	-0.19	0.00
Preferred Stock Dividends Declared	0.04	0.04	0.04	0.04	0.04	0.04	4.63	2.22	0.04	1.47	0.04
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	0.00	0.00	0.00	-1.74	-0.11	-0.07	-0.04	-	0.00
Basic Earnings per Share	($2.00)	($19.93)	($7.80)	($8.74)	($6.60)	($29.36)	($6.14)	($0.64)	($0.20)	($0.69)	($0.18)
Weighted Average Basic Shares Outstanding	1.10M	109.13K	170.61K	174.45K	0.00	246.27K	1.86M	9.80M	19.30M	14.14M	29.36M
Diluted Earnings per Share	-	($19.93)	-	($8.74)	($6.60)	($29.36)	($6.14)	($0.64)	($0.20)	($0.69)	($0.18)
Weighted Average Diluted Shares Outstanding	1.56M	109.13K	1.71M	174.45K	211.60K	246.27K	1.86M	9.80M	19.30M	14.14M	29.36M
Weighted Average Basic & Diluted Shares Outstanding	1.56M	0.00	1.71M	1.76M	4.99M	0.00	9.06M	19.61M	27.76M	30.65M	31.18M

This table details how cash moves in and out of Beeline's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-0.94	0.95	1.50	8.06	-10	0.49	2.44	-2.55	-0.31	0.91	2.34
Net Cash From Operating Activities	-1.19	-4.95	-7.01	-14	-9.13	-3.01	-5.95	-0.88	-1.82	-3.23	-21
Net Cash From Continuing Operating Activities	-1.19	-4.95	-7.01	-14	-4.66	-3.94	-11	-0.88	-1.53	-4.30	-22
Net Income / (Loss) Continuing Operations	-3.60	-5.20	-5.28	-9.05	-13	-9.65	-6.05	-16	-4.79	-2.39	-23
Consolidated Net Income / (Loss)	-3.60	-5.20	-5.28	-9.05	-17	-9.86	-2.20	-16	-7.54	-13	-23
Net Income / (Loss) Discontinued Operations	-	-	-	-	-3.78	-0.21	3.86	-	-2.75	-11	-0.72
Depreciation Expense	0.02	0.02	0.09	0.36	1.69	2.29	1.24	1.52	0.15	0.76	3.32
Amortization Expense	0.02	0.35	0.09	0.39	0.03	0.29	0.33	1.16	0.01	0.73	1.73
Non-Cash Adjustments To Reconcile Net Income	0.90	0.70	1.47	1.78	4.98	2.07	-0.83	9.93	2.02	-4.12	-3.59
Changes in Operating Assets and Liabilities, net	1.47	-0.82	-3.38	-7.41	1.77	1.07	-5.25	2.79	1.07	0.73	-0.91
Net Cash From Discontinued Operating Activities	-	-	-	-	-4.47	0.93	4.62	-	-0.29	1.06	0.68
Net Cash From Investing Activities	-0.05	-0.01	-0.65	-1.30	-3.63	0.14	3.21	-2.32	0.10	-0.45	-1.10
Net Cash From Continuing Investing Activities	-0.05	-0.01	-0.65	-1.30	-3.63	0.10	-0.15	-2.32	-0.01	0.06	-0.59
Purchase of Property, Plant & Equipment	-0.05	-0.01	-0.66	-1.30	-2.18	-0.52	-0.27	-2.50	-0.06	0.00	-0.02
Acquisitions	-	-	-	0.00	-1.45	-	-	-	0.00	-0.20	-0.23
Purchase of Investments	-	-	-	-	-	-	-	-	-	0.00	-0.08
Divestitures	-	0.00	0.00	-	-	-	-	-	0.00	0.26	0.00
Other Investing Activities, net	-	-	-	-	-	-	-	-	-	0.00	-0.27
Net Cash From Discontinued Investing Activities	-	-	-	-	0.00	0.04	3.36	-	0.11	-0.51	-0.52
Net Cash From Financing Activities	0.30	5.91	9.16	23	2.46	3.36	5.18	0.64	1.41	4.59	25
Net Cash From Continuing Financing Activities	0.30	5.91	9.17	23	2.46	3.36	5.18	0.64	1.41	4.59	25
Repayment of Debt	-0.00	-0.15	-0.20	-0.51	-0.59	-4.88	-6.59	-7.56	-0.04	-0.62	-7.26
Repurchase of Common Equity	-	-	-	-	-	-	-	-	-	0.00	-2.00
Issuance of Debt	0.30	1.59	2.50	7.00	1.77	8.24	3.30	8.00	0.06	2.33	9.37
Issuance of Preferred Equity	0.00	0.43	-	-	-	0.00	-	-	0.00	2.22	3.27
Issuance of Common Equity	0.00	2.45	6.73	8.68	1.26	0.00	2.49	0.20	1.40	0.66	6.58
Other Financing Activities, net	0.00	1.59	0.14	8.11	0.01	-	5.99	-	-	0.00	15
Cash Interest Paid	0.00	0.09	0.10	0.29	0.37	0.78	0.47	0.96	0.75	0.03	0.22
Cash Income Taxes Paid	0.00	-	-	-	-	-	-	-	0.00	0.00	0.00

This table details how cash moves in and out of Beeline's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-0.60	0.18	-0.16	0.16	-	0.91	0.52	5.09	-4.92	1.86	-1.22
Net Cash From Operating Activities	-1.08	-0.10	-0.08	-0.87	-0.65	-1.63	-1.26	-4.13	-5.84	-10	-3.62
Net Cash From Continuing Operating Activities	-0.54	-0.35	0.08	-0.70	-0.72	-2.96	-1.32	-4.09	-6.55	-10	-3.62
Net Income / (Loss) Continuing Operations	-0.34	-1.20	-0.70	-0.57	-0.84	-0.28	-6.71	-3.78	-3.58	-8.38	-5.28
Consolidated Net Income / (Loss)	-2.16	-2.14	-1.29	-1.49	-1.36	-8.94	-6.93	-4.14	-3.96	-8.35	-5.28
Net Income / (Loss) Discontinued Operations	-	-0.94	-0.59	-0.92	-0.52	-8.66	-0.22	-0.36	-0.38	0.03	0.00
Depreciation Expense	-0.70	0.04	0.04	-0.04	-	0.76	0.82	0.82	0.83	0.83	0.82
Amortization Expense	-	0.01	0.01	0.08	0.14	0.50	1.46	0.26	-	0.01	0.01
Non-Cash Adjustments To Reconcile Net Income	1.33	-0.21	0.52	-0.45	-0.04	-4.15	1.79	-1.31	-2.22	-1.85	0.36
Changes in Operating Assets and Liabilities, net	-0.82	1.01	0.21	0.27	0.03	0.22	1.31	-0.08	-1.58	-0.63	0.47
Net Cash From Discontinued Operating Activities	-	0.25	-0.16	-0.17	0.07	1.33	0.07	-0.04	0.71	0.01	0.00
Net Cash From Investing Activities	-0.19	0.22	-0.08	-0.03	0.22	-0.57	-0.07	0.12	-1.11	-0.06	-0.08
Net Cash From Continuing Investing Activities	-0.08	-	0.00	-	-	0.06	-0.07	-0.07	-0.40	-0.06	-0.08
Acquisitions	-	-	0.00	-	-	-0.20	-0.07	-0.07	-0.07	-0.03	-0.08
Net Cash From Financing Activities	0.67	0.06	0.00	1.06	0.43	3.10	1.84	9.10	2.03	12	2.49
Net Cash From Continuing Financing Activities	0.67	0.06	0.00	1.06	0.43	3.10	1.84	9.10	2.03	12	2.49
Repayment of Debt	-	-	0.00	-0.04	0.04	-0.62	-2.09	-2.22	-1.42	-	0.00
Issuance of Debt	0.03	-	0.00	1.10	-	1.23	-1.32	0.70	2.33	6.11	0.86
Issuance of Common Equity	0.65	0.10	0.00	-	0.39	0.27	5.24	4.74	-9.99	6.58	0.00
Other Financing Activities, net	-	-	-	-	-	-	0.00	-	7.84	1.22	1.62
Cash Interest Paid	0.62	-0.31	0.08	-	-	-0.05	0.09	0.10	0.03	-	0.00
Cash Income Taxes Paid	-	-	-	-	-	-	0.00	-	-	-	0.00

This table presents Beeline's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	1.29	2.55	9.03	26	36	32	34	21	17	67	70
Total Current Assets	1.13	2.40	7.60	23	14	13	14	6.62	4.54	10	19
Cash & Equivalents	0.14	1.09	2.59	11	0.34	0.84	3.28	0.72	0.31	0.08	3.06
Restricted Cash	-	-	-	-	-	-	-	-	0.00	0.79	0.13
Accounts Receivable	0.14	0.34	0.32	1.06	1.32	0.69	1.45	0.84	0.16	0.00	0.02
Prepaid Expenses	0.16	0.19	0.65	0.77	0.40	0.75	2.87	0.62	0.11	0.21	0.46
Other Current Assets	-	-	-	-	-	-	-	-	0.00	6.94	16
Plant, Property, & Equipment, net	0.11	0.10	0.73	1.76	4.69	3.11	2.16	5.74	0.17	15	12
Total Noncurrent Assets	0.05	0.05	0.70	1.11	17	16	17	9.12	13	42	39
Long-Term Investments	-	-	-	-	-	-	-	-	0.00	0.15	0.15
Goodwill	-	0.00	0.03	0.03	0.03	-	-	-	0.00	33	33
Intangible Assets	-	0.00	0.33	0.29	15	14	14	5.76	4.18	4.93	4.83
Other Noncurrent Operating Assets	0.05	0.05	0.34	0.80	1.64	1.56	3.67	3.36	0.93	1.94	0.84
Total Liabilities & Shareholders' Equity	1.29	2.55	9.03	26	36	32	34	21	17	67	70
Total Liabilities	2.36	1.42	3.88	7.61	29	33	20	23	17	18	17
Total Current Liabilities	2.34	0.99	1.72	2.37	6.14	30	9.50	13	4.21	16	16
Short-Term Debt	0.47	0.00	0.29	0.00	1.82	10	6.62	3.44	0.00	11	15
Accounts Payable	1.30	0.46	1.27	1.98	2.32	1.86	1.27	1.73	1.64	3.40	0.65
Accrued Expenses	0.56	0.52	0.16	0.39	0.86	1.45	0.83	1.51	0.47	1.33	0.90
Other Current Liabilities	-	-	-	-	0.42	17	0.78	6.31	0.22	0.34	0.24
Total Noncurrent Liabilities	0.02	0.43	2.16	5.23	22	2.58	11	9.98	12	1.40	0.28
Other Noncurrent Operating Liabilities	-	-	-	0.00	16	0.82	2.50	2.23	8.01	1.23	0.28
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-1.06	1.13	5.15	19	7.33	-1.11	13	-1.52	0.85	49	54
Total Preferred & Common Equity	-1.06	1.13	5.13	19	7.33	-1.11	13	-1.52	0.85	48	54
Preferred Stock	0.00	0.25	0.00	0.00	-	0.00	0.00	0.00	0.00	0.13	0.00
Total Common Equity	-1.06	0.89	5.13	19	7.33	-1.11	13	-1.52	0.85	48	54
Common Stock	6.50	14	23	46	52	53	72	74	84	142	179
Retained Earnings	-7.56	-13	-18	-27	-44	-54	-59	-75	-83	-94	-126
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-	-	-	-	-	0.00	-0.03	-0.05

This table presents Beeline's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	19	17	17	16	64	69	63	70
Total Current Assets	5.75	4.70	4.95	5.02	8.75	15	11	20
Cash & Equivalents	0.36	0.34	0.42	0.31	1.46	6.28	1.30	1.91
Restricted Cash	-	-	-	-	0.05	0.05	0.05	0.08
Accounts Receivable	1.09	0.67	1.02	0.11	0.19	0.36	0.04	0.06
Prepaid Expenses	0.74	0.50	0.47	0.18	0.35	0.17	0.40	0.51
Other Current Assets	-	-	-	-	5.30	6.28	9.16	18
Plant, Property, & Equipment, net	5.00	4.57	4.28	0.11	14	13	12	11
Total Noncurrent Assets	8.04	7.76	7.36	11	41	41	40	39
Long-Term Investments	-	-	-	-	0.07	0.00	0.00	0.03
Goodwill	-	-	-	-	33	33	33	33
Intangible Assets	5.47	4.90	4.80	4.18	5.73	4.88	4.85	4.80
Other Noncurrent Operating Assets	2.56	2.85	2.56	0.61	1.87	1.20	1.60	0.74
Total Liabilities & Shareholders' Equity	19	17	17	16	64	69	63	70
Total Liabilities	16	17	19	19	16	13	11	19
Total Current Liabilities	4.02	16	17	18	15	12	10	19
Short-Term Debt	0.49	11	12	12	8.83	6.50	8.42	15
Accounts Payable	1.96	2.39	2.92	1.39	3.57	2.95	0.86	0.82
Accrued Expenses	0.71	0.74	0.74	0.42	1.76	1.86	0.99	1.42
Other Current Liabilities	0.81	1.49	0.99	0.37	0.44	0.25	0.18	1.56
Total Noncurrent Liabilities	12	1.60	1.36	1.06	1.07	0.96	0.99	0.15
Capital Lease Obligations	1.63	-	-	-	1.03	-	0.94	0.15
Other Noncurrent Operating Liabilities	0.00	1.60	1.36	0.21	0.04	0.89	0.05	0.00
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2.65	-0.48	-1.93	-2.46	48	56	52	51
Total Preferred & Common Equity	2.65	-0.48	-1.93	-2.46	47	55	52	51
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2.65	-0.48	-1.93	-2.46	47	55	52	51
Common Stock	83	84	84	84	153	167	168	182
Retained Earnings	-81	-84	-86	-87	-106	-112	-116	-131
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-	-0.02	0.02	-0.05	-0.04

This table displays calculated financial ratios and metrics derived from Beeline's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	45,955,000.00	4,766,659.00	4,824,990.00	7,313,130.00	9,675,028.00	10,149,252.00	15,525,811.00	15,739,179.00	1,561,953.00	4,991,065.00	27,755,039.00
DEI Adjusted Shares Outstanding	38.00	79.00	241.00	366.00	484.00	507.00	776.00	787.00	1,562.00	4,991.00	27,755,039.00
DEI Earnings Per Adjusted Shares Outstanding	-94,764.89	-66,472.06	-21,897.58	-24,720.41	-34,933.88	-19,447.73	-5,813.14	-20,858.96	-4,919.97	-2,300.74	-1.14
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-154.87%	379.48%	134.53%	89.86%	20.49%	-7.98%	7.70%	-72.72%	-69.24%	569.18%
EBITDA Growth	14.75%	-14.98%	-22.39%	-54.39%	-45.39%	45.13%	45.92%	-251.51%	68.98%	122.48%	-1,925.35%
EBIT Growth	13.98%	-24.32%	-16.27%	-63.76%	-52.85%	32.20%	43.91%	-192.71%	73.74%	81.22%	-2,717.17%
NOPAT Growth	12.60%	-21.36%	-12.38%	-71.04%	-20.48%	17.75%	15.71%	3.64%	63.54%	-113.86%	-276.95%
Net Income Growth	11.24%	-44.39%	-1.51%	-71.43%	-45.13%	24.91%	77.73%	-640.71%	53.68%	-73.54%	-78.81%
EPS Growth	0.00%	0.00%	66.27%	-4.93%	-22.15%	0.00%	0.00%	0.00%	53.68%	-73.54%	95.22%
Operating Cash Flow Growth	-9.59%	-317.14%	-41.52%	-98.50%	34.41%	67.07%	-97.87%	85.26%	-107.75%	-77.50%	-563.08%
Free Cash Flow Firm Growth	68.07%	-286.09%	-88.60%	-78.09%	70.31%	70.94%	-1,845.94%	147.71%	-17.17%	-756.50%	62.94%
Invested Capital Growth	-205.60%	166.77%	951.80%	165.90%	-20.82%	-42.72%	311.62%	-64.06%	-123.51%	2,746.84%	16.32%
Revenue Q/Q Growth	359.10%	-142.01%	544.21%	22.57%	-12.40%	29.54%	-2.64%	-7.80%	-54.92%	155.45%	-14.24%
EBITDA Q/Q Growth	48.50%	-15.36%	-7.14%	-27.48%	-2.73%	-21.21%	8.51%	-210.88%	73.27%	271.27%	-53.99%
EBIT Q/Q Growth	48.09%	-13.38%	-8.16%	-25.18%	-6.33%	-12.77%	6.83%	-118.61%	72.98%	6.73%	-30.30%
NOPAT Q/Q Growth	47.58%	-11.89%	-4.32%	-29.47%	16.16%	-7.87%	1.22%	-3.73%	50.45%	-619.00%	-0.36%
Net Income Q/Q Growth	46.43%	-17.37%	-2.22%	-22.18%	-5.75%	10.86%	18.03%	-85.20%	50.12%	-108.28%	2.44%
EPS Q/Q Growth	0.00%	0.00%	42.74%	-2.76%	-25.52%	0.00%	0.00%	-85.20%	50.12%	-108.28%	-48.67%
Operating Cash Flow Q/Q Growth	44.87%	-61.01%	-9.94%	-8.63%	20.66%	25.61%	-112.20%	72.11%	33.67%	-89.23%	-64.20%
Free Cash Flow Firm Q/Q Growth	75.84%	-56.84%	-13.13%	-8.59%	75.38%	-131.57%	-42.98%	299.66%	50.54%	-727.21%	66.91%
Invested Capital Q/Q Growth	-449.07%	438.09%	38.61%	9.86%	-49.34%	-48.21%	6.62%	-63.51%	-114.14%	1,114.12%	8.44%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	48.88%	0.00%	37.42%	37.73%	34.91%	25.86%	22.58%	17.58%	100.00%	100.00%	100.00%
EBITDA Margin	-202.78%	0.00%	-186.09%	-122.50%	-93.81%	-42.72%	-25.10%	-81.93%	-93.16%	68.07%	-185.67%
Operating Margin	-208.00%	0.00%	-184.98%	-134.91%	-85.61%	-58.44%	-53.53%	-47.89%	-64.01%	-444.98%	-250.65%
EBIT Margin	-204.90%	0.00%	-193.14%	-134.86%	-108.58%	-61.09%	-37.24%	-101.20%	-97.44%	-59.49%	-250.42%
Profit (Net Income) Margin	-211.50%	0.00%	-202.14%	-147.75%	-112.95%	-70.39%	-17.04%	-117.16%	-198.97%	-1,122.40%	-299.91%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	102.21%	36.27%	100.00%	157.44%	546.66%	103.15%
Interest Burden Percent	103.22%	119.89%	104.66%	109.56%	104.02%	112.72%	126.13%	115.77%	129.70%	345.17%	116.10%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	-123.06%	-62.99%	-58.29%	-68.98%	-31.20%	-27.49%	-49.56%	-13.54%	-22.70%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	359.27%	54.89%	507.79%	-148.47%	-2.98%	-133.17%	-205.04%	-512.07%	-130.81%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	-44.99%	-12.72%	-42.40%	-247.81%	-4.53%	-246.28%	2,322.56%	-38.95%	-22.89%
Return on Equity (ROE)	-1,389.05%	-15,023.46%	-168.05%	-75.71%	-100.68%	-316.79%	-35.73%	-273.77%	2,273.00%	-52.49%	-45.59%
Cash Return on Invested Capital (CROIC)	0.00%	-880.43%	-288.33%	-153.67%	-35.04%	-14.65%	-153.02%	66.75%	0.00%	-110.29%	-37.79%
Operating Return on Assets (OROA)	-209.00%	0.00%	-87.12%	-46.67%	-40.57%	-25.32%	-14.70%	-51.06%	-18.94%	-1.65%	-28.56%
Return on Assets (ROA)	-215.74%	0.00%	-91.18%	-51.14%	-42.21%	-29.17%	-6.73%	-59.11%	-38.68%	-31.14%	-34.20%
Return on Common Equity (ROCE)	-1,389.05%	38,333.04%	-161.06%	-75.66%	-100.68%	-316.79%	-35.73%	-273.77%	2,273.00%	-51.19%	-45.04%
Return on Equity Simple (ROE_SIMPLE)	338.57%	-458.99%	-102.82%	-48.25%	-179.07%	889.89%	-16.39%	1,072.96%	-883.35%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-2.48	-3.01	-3.38	-5.78	-6.97	-5.73	-4.83	-4.65	-1.70	-3.63	-14
NOPAT Margin	-145.60%	0.00%	-129.49%	-94.43%	-59.93%	-40.91%	-37.47%	-33.53%	-44.81%	-311.49%	-175.46%
Net Nonoperating Expense Percent (NNEP)	-403.32%	-1,428.83%	-482.33%	-117.88%	-566.07%	79.50%	-28.22%	105.68%	155.48%	498.53%	108.11%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-43.56%	-6.09%	-20.07%
Cost of Revenue to Revenue	51.12%	0.00%	62.58%	62.27%	65.09%	74.14%	77.42%	82.42%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	256.88%	0.00%	220.83%	172.63%	120.65%	57.03%	52.58%	46.15%	111.22%	438.28%	269.30%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	256.88%	0.00%	222.40%	172.63%	120.52%	84.30%	76.11%	65.48%	164.01%	540.26%	350.32%
Earnings before Interest and Taxes (EBIT)	-3.49	-4.34	-5.04	-8.26	-13	-8.56	-4.80	-14	-3.69	-0.69	-20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-3.45	-3.97	-4.86	-7.50	-11	-5.98	-3.24	-11	-3.53	0.79	-14
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	3.79	2.41	3.89	0.00	2.07	0.00	2.36	0.10	0.89
Price to Tangible Book Value (P/TBV)	0.00	0.00	4.07	2.45	0.00	0.00	0.00	0.00	0.00	0.51	3.09
Price to Revenue (P/Rev)	0.00	0.00	7.45	7.38	2.46	0.93	2.16	0.26	0.53	4.13	6.12
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	3.85	2.98	3.46	3.98	1.58	1.57	0.00	0.28	0.91
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	7.40	6.50	3.15	1.72	3.05	1.01	1.25	13.39	7.56
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	19.66	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.25	0.51	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-0.46	0.38	0.48	0.28	1.14	-10.77	1.10	-7.38	3.57	0.22	0.27
Long-Term Debt to Equity	-0.02	0.38	0.42	0.28	0.89	-1.53	0.61	-5.11	3.57	0.00	0.00
Financial Leverage	-1.07	-4.43	-0.13	-0.23	-0.08	1.67	1.52	1.85	-11.33	0.08	0.18
Leverage Ratio	6.44	55.47	1.84	1.48	2.39	10.86	5.31	4.63	-58.76	1.69	1.33
Compound Leverage Factor	6.65	66.50	1.93	1.62	2.48	12.24	6.70	5.36	-76.21	5.82	1.55
Debt to Total Capital	-85.55%	27.62%	32.29%	21.82%	53.32%	110.24%	52.46%	115.67%	78.10%	17.76%	21.34%
Short-Term Debt to Total Capital	-82.44%	0.29%	3.86%	0.00%	11.58%	94.59%	23.49%	35.58%	0.00%	17.76%	21.34%
Long-Term Debt to Total Capital	-3.11%	27.33%	28.43%	21.82%	41.74%	15.65%	28.97%	80.09%	78.10%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	15.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.85%	0.00%
Common Equity to Total Capital	185.55%	56.67%	67.50%	78.18%	46.68%	-10.24%	47.54%	-15.67%	21.90%	80.17%	78.66%
Debt to EBITDA	-0.14	-0.11	-0.51	-0.70	-0.77	-1.99	-4.57	-0.98	-0.86	13.33	-1.00
Net Debt to EBITDA	-0.10	0.17	0.03	0.72	-0.74	-1.85	-3.56	-0.92	-0.78	12.05	-0.77
Long-Term Debt to EBITDA	-0.01	-0.11	-0.44	-0.70	-0.60	-0.28	-2.52	-0.68	-0.86	0.00	0.00
Debt to NOPAT	-0.20	-0.14	-0.73	-0.91	-1.20	-2.08	-3.06	-2.40	-1.79	-2.91	-1.06
Net Debt to NOPAT	-0.14	0.22	0.04	0.94	-1.15	-1.94	-2.38	-2.25	-1.61	-2.63	-0.82
Long-Term Debt to NOPAT	-0.01	-0.14	-0.64	-0.91	-0.94	-0.30	-1.69	-1.66	-1.79	0.00	0.00
Altman Z-Score	0.00	0.00	-0.57	2.28	-1.68	-3.26	-1.54	-6.67	-7.01	-1.95	-1.54
Noncontrolling Interest Sharing Ratio	0.00%	355.15%	4.16%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	2.48%	1.20%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.48	2.43	4.42	9.90	2.36	0.42	1.49	0.51	1.08	0.62	1.19
Quick Ratio	0.12	1.45	1.69	4.93	0.27	0.05	0.50	0.12	0.11	0.01	0.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1.09	-4.20	-7.92	-14	-4.19	-1.22	-24	11	9.36	-61	-23
Operating Cash Flow to CapEx	-2,371.95%	-53,843.41%	-1,066.46%	-1,073.61%	-419.34%	0.00%	-3,939.07%	-37.85%	-20,244.44%	0.00%	-142,960.00%
Free Cash Flow to Firm to Interest Expense	-9.67	-4.87	-33.70	-17.87	-8.25	-1.12	-18.89	5.10	8.54	-34.41	-6.88
Operating Cash Flow to Interest Expense	-10.56	-5.74	-29.83	-17.63	-17.97	-2.76	-4.74	-0.40	-1.66	-1.81	-6.48
Operating Cash Flow Less CapEx to Interest Expense	-11.01	-5.76	-32.63	-19.27	-22.26	-2.67	-4.86	-1.44	-1.67	-1.81	-6.49
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.02	0.00	0.45	0.35	0.37	0.41	0.39	0.50	0.19	0.03	0.11
Accounts Receivable Turnover	12.15	0.00	7.91	8.88	9.74	13.88	12.05	12.17	7.58	0.00	0.00
Inventory Turnover	1.64	1.75	0.68	0.51	0.83	1.50	1.51	2.09	0.00	0.00	0.00
Fixed Asset Turnover	17.62	0.00	6.31	4.93	3.61	3.59	4.89	3.51	1.28	0.16	0.59
Accounts Payable Turnover	1.16	1.46	1.90	2.35	3.51	4.96	6.38	7.65	0.00	0.00	0.00
Days Sales Outstanding (DSO)	30.04	0.00	46.15	41.11	37.49	26.29	30.30	30.00	48.14	0.00	0.00
Days Inventory Outstanding (DIO)	222.43	208.66	539.58	721.17	437.92	243.71	242.08	174.68	0.00	0.00	0.00
Days Payable Outstanding (DPO)	316.02	250.52	192.57	155.63	103.87	73.56	57.22	47.74	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	-63.54	0.00	393.17	606.65	371.54	196.44	215.16	156.94	48.14	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-0.71	0.48	5.02	13	11	6.05	25	8.95	-2.11	56	65
Invested Capital Turnover	-89.89	0.00	0.95	0.67	0.97	1.69	0.83	0.82	1.11	0.04	0.13
Increase / (Decrease) in Invested Capital	-1.39	1.19	4.54	8.32	-2.78	-4.51	19	-16	-11	58	9.09
Enterprise Value (EV)	0.00	0.00	19	40	37	24	39	14	4.75	16	59
Market Capitalization	0.00	0.00	19	45	29	13	28	3.60	2.01	4.81	48
Book Value per Share	($0.02)	$0.19	$1.06	$2.56	$0.76	($0.11)	$0.86	($0.10)	$0.55	$9.56	$1.93
Tangible Book Value per Share	($0.02)	$0.19	$0.99	$2.52	($0.76)	($1.49)	($0.01)	($0.46)	($2.13)	$1.90	$0.56
Total Capital	-0.57	1.57	7.60	24	16	11	28	9.68	3.90	60	68
Total Debt	0.49	0.43	2.46	5.23	8.38	12	15	11	3.04	11	15
Total Long-Term Debt	0.02	0.43	2.16	5.23	6.56	1.69	8.17	7.75	3.04	0.00	0.00
Net Debt	0.35	-0.66	-0.13	-5.41	8.03	11	12	10	2.74	9.55	11
Capital Expenditures (CapEx)	0.05	0.01	0.66	1.30	2.18	-0.10	0.15	2.32	0.01	0.00	0.02
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-0.88	0.33	3.59	10	9.81	-8.02	7.95	-3.67	0.03	3.59	14
Debt-free Net Working Capital (DFNWC)	-0.73	1.42	6.18	21	10	-7.18	11	-2.95	0.33	4.46	18
Net Working Capital (NWC)	-1.21	1.41	5.88	21	8.33	-17	4.61	-6.39	0.33	-6.11	3.05
Net Nonoperating Expense (NNE)	1.12	2.19	1.90	3.26	6.16	4.13	-2.63	12	5.84	9.45	9.70
Net Nonoperating Obligations (NNO)	0.35	-0.66	-0.13	-5.41	3.23	7.16	12	10	-2.96	6.75	11
Total Depreciation and Amortization (D&A)	0.04	0.37	0.18	0.76	1.72	2.57	1.56	2.68	0.16	1.49	5.05
Debt-free, Cash-free Net Working Capital to Revenue	-51.42%	0.00%	137.55%	171.05%	84.37%	-57.25%	61.68%	-26.45%	0.69%	308.15%	184.66%
Debt-free Net Working Capital to Revenue	-43.12%	0.00%	236.60%	344.85%	87.32%	-51.28%	87.09%	-21.24%	8.77%	382.92%	225.64%
Net Working Capital to Revenue	-70.88%	0.00%	225.36%	344.85%	71.68%	-124.34%	35.74%	-46.03%	8.77%	-524.55%	39.08%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($28.40)	($29.80)	($36.40)	($19.60)	($7.00)	($21.40)	($7,040.00)	($46.63)	($2.23)
Adjusted Weighted Average Basic Shares Outstanding	114.38K	446.30K	185.90K	455.12K	488.14K	581.47K	635.40K	766.85K	1.09K	246.27K	14.14M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($28.40)	($29.80)	($36.40)	($19.60)	$0.00	$0.00	($7,040.00)	($46.63)	($2.23)
Adjusted Weighted Average Diluted Shares Outstanding	114.38K	446.30K	185.90K	455.12K	488.14K	581.47K	748.07K	826.64K	1.09K	246.27K	14.14M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	($28.40)	($29.80)	($36.40)	($19.60)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	2.29M	187.09K	185.90K	303.72K	463.79K	501.35K	748.07K	826.64K	0.00	0.00	30.65M
Normalized Net Operating Profit after Tax (NOPAT)	-2.48	-3.01	-3.35	-5.78	-6.98	-5.99	-4.54	-4.61	-1.44	-3.63	-14
Normalized NOPAT Margin	-145.60%	0.00%	-128.39%	-94.43%	-60.02%	-42.74%	-35.20%	-33.23%	-38.08%	-311.49%	-175.46%
Pre Tax Income Margin	-211.50%	0.00%	-202.14%	-147.75%	-112.95%	-68.87%	-46.97%	-117.16%	-126.38%	-205.32%	-290.74%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-31.02	-5.03	-21.45	-10.46	-24.85	-7.86	-3.83	-6.34	-3.37	-0.39	-5.90
NOPAT to Interest Expense	-22.04	-3.49	-14.38	-7.33	-13.71	-5.26	-3.85	-2.10	-1.55	-2.03	-4.13
EBIT Less CapEx to Interest Expense	-31.47	-5.04	-24.25	-12.10	-29.13	-7.77	-3.95	-7.39	-3.38	-0.39	-5.90
NOPAT Less CapEx to Interest Expense	-22.49	-3.50	-17.18	-8.97	-18.00	-5.17	-3.97	-3.15	-1.56	-2.03	-4.14
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-8.55%

This table displays calculated financial ratios and metrics derived from Beeline's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	1,109,176.00	1,561,953.00	1,561,953.00	1,707,751.00	1,763,489.00	4,991,065.00	4,991,065.00	9,061,418.00	19,610,219.00	27,755,039.00	30,647,369.00
DEI Adjusted Shares Outstanding	1,109.00	1,562.00	1,562.00	1,708.00	1,763.00	4,991.00	4,991.00	9,061,418.00	19,610,219.00	27,755,039.00	30,647,369.00
DEI Earnings Per Adjusted Shares Outstanding	-1,978.36	-1,392.45	-852.11	-892.86	-792.40	-1,448.61	-2,293.73	-0.69	-0.20	-0.35	-0.17
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-72.29%	-240.81%	-79.26%	-100.00%	-100.00%	121.05%	107.87%	0.00%	0.00%	231.16%	118.21%
EBITDA Growth	-141.47%	106.00%	52.90%	66.70%	86.90%	229.62%	-506.16%	-832.12%	-561.59%	-488.13%	-76.59%
EBIT Growth	16.73%	105.27%	64.15%	73.42%	72.74%	10.02%	-942.42%	-1,012.29%	-547.37%	-1,527.50%	-8.94%
NOPAT Growth	84.26%	138.60%	62.82%	75.04%	-41.69%	-625.07%	-931.89%	-1,023.43%	-551.26%	-99.44%	-8.62%
Net Income Growth	21.11%	77.98%	19.09%	9.43%	36.97%	-317.96%	-435.73%	-178.23%	-191.54%	6.54%	23.81%
EPS Growth	0.00%	77.98%	0.00%	0.00%	0.00%	-317.96%	0.00%	92.68%	96.97%	97.65%	97.07%
Operating Cash Flow Growth	-800.00%	89.98%	80.84%	-313.27%	39.63%	-1,480.58%	-1,431.71%	-373.62%	-795.40%	-514.68%	-188.54%
Free Cash Flow Firm Growth	471.44%	-20.64%	-106.37%	-123.39%	6.05%	-623.03%	-5,343.18%	-1,060.24%	-671.75%	75.91%	76.28%
Invested Capital Growth	-39.30%	-123.51%	5.94%	58.39%	-69.18%	2,746.84%	441.88%	428.60%	1,202.40%	16.32%	14.33%
Revenue Q/Q Growth	-69.21%	-417.79%	122.13%	-100.00%	0.00%	0.00%	118.49%	-6.28%	37.80%	-20.50%	43.97%
EBITDA Q/Q Growth	-154.24%	123.72%	-174.22%	25.62%	0.00%	697.02%	-236.49%	-5.67%	29.02%	-250.25%	37.90%
EBIT Q/Q Growth	-21.72%	131.13%	-191.18%	23.08%	-24.86%	225.63%	-963.93%	21.58%	27.33%	-177.02%	34.07%
NOPAT Q/Q Growth	78.10%	344.30%	-161.47%	24.08%	-24.29%	-805.29%	-20.80%	20.11%	27.95%	-177.23%	34.21%
Net Income Q/Q Growth	-31.22%	0.83%	39.52%	-15.08%	8.67%	-557.54%	22.48%	40.23%	4.30%	-110.80%	36.81%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	8.67%	-557.54%	79.09%	0.00%	68.75%	-245.00%	73.91%
Operating Cash Flow Q/Q Growth	-411.85%	90.46%	20.39%	-963.41%	25.23%	-149.69%	22.85%	-181.14%	-41.36%	-71.41%	63.79%
Free Cash Flow Firm Q/Q Growth	-44.50%	22.86%	-107.82%	-338.67%	351.64%	-705.93%	18.62%	6.71%	-24.00%	74.47%	19.86%
Invested Capital Q/Q Growth	133.22%	-114.14%	594.20%	-2.79%	-54.62%	1,114.12%	1.18%	-5.17%	11.80%	8.44%	-0.56%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	19.79%	0.00%	100.00%	0.00%	0.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	-271.61%	0.00%	-68.01%	0.00%	0.00%	317.43%	-198.31%	-163.95%	-84.45%	-372.04%	-160.49%
Operating Margin	-36.16%	0.00%	-77.22%	0.00%	0.00%	-693.31%	-383.32%	-229.00%	-119.74%	-417.54%	-190.81%
EBIT Margin	-188.81%	0.00%	-76.21%	0.00%	0.00%	96.65%	-382.19%	-226.73%	-119.57%	-416.64%	-190.81%
Profit (Net Income) Margin	-253.95%	0.00%	-216.58%	0.00%	0.00%	-1,573.24%	-558.18%	-241.12%	-167.46%	-444.02%	-194.90%
Tax Burden Percent	119.38%	-819.16%	183.93%	226.14%	160.64%	4,830.27%	103.30%	103.45%	110.70%	102.38%	100.00%
Interest Burden Percent	112.66%	52.30%	154.51%	188.00%	193.59%	-33.70%	141.39%	102.80%	126.51%	104.10%	102.15%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-10.79%	0.00%	-8.05%	0.00%	0.00%	-21.09%	-14.54%	-33.91%	-23.68%	-37.81%	-20.48%
ROIC Less NNEP Spread (ROIC-NNEP)	-24.74%	0.00%	-16.23%	0.00%	0.00%	-347.18%	-52.09%	-61.79%	-49.93%	-69.62%	-35.70%
Return on Net Nonoperating Assets (RNNOA)	-59.29%	0.00%	110.42%	0.00%	0.00%	-26.41%	-20.96%	-11.47%	-15.27%	-12.18%	-7.87%
Return on Equity (ROE)	-70.08%	0.00%	102.37%	236.94%	-6,472.16%	-47.50%	-35.49%	-45.38%	-38.95%	-49.99%	-28.35%
Cash Return on Invested Capital (CROIC)	31.54%	0.00%	-17.15%	-50.23%	100.59%	-110.29%	-157.56%	-173.97%	-213.83%	-37.79%	-36.49%
Operating Return on Assets (OROA)	-65.13%	0.00%	-6.15%	0.00%	0.00%	2.68%	-17.12%	-35.80%	-27.38%	-47.51%	-26.38%
Return on Assets (ROA)	-87.60%	0.00%	-17.49%	0.00%	0.00%	-43.64%	-25.00%	-38.08%	-38.34%	-50.63%	-26.94%
Return on Common Equity (ROCE)	-70.08%	0.00%	102.37%	236.94%	-6,472.16%	-46.33%	-34.75%	-44.59%	-38.95%	-49.39%	-28.06%
Return on Equity Simple (ROE_SIMPLE)	-569.18%	0.00%	1,518.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.21	0.53	-0.32	-0.25	-0.30	-2.76	-3.33	-2.75	-1.98	-5.50	-3.62
NOPAT Margin	-25.31%	0.00%	-54.05%	0.00%	0.00%	-485.32%	-268.32%	-160.30%	-83.82%	-292.28%	-133.56%
Net Nonoperating Expense Percent (NNEP)	13.96%	70.92%	8.19%	11.06%	10.94%	326.09%	37.56%	27.88%	26.25%	31.80%	15.22%
Return On Investment Capital (ROIC_SIMPLE)	-	13.48%	-3.00%	-2.33%	-3.09%	-4.63%	-5.75%	-4.44%	-3.25%	-8.07%	-5.44%
Cost of Revenue to Revenue	80.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	20.26%	0.00%	101.68%	0.00%	0.00%	710.39%	375.42%	108.39%	154.86%	662.47%	221.79%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	55.95%	0.00%	177.22%	0.00%	0.00%	783.63%	483.80%	329.00%	218.81%	517.33%	290.36%
Earnings before Interest and Taxes (EBIT)	-1.60	0.50	-0.46	-0.35	-0.44	0.55	-4.74	-3.89	-2.83	-7.84	-5.17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-2.31	0.55	-0.41	-0.30	-0.30	1.80	-2.46	-2.82	-2.00	-7.00	-4.35
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.56	2.36	0.00	0.00	0.00	0.10	0.00	0.25	1.50	0.89	1.41
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.51	0.00	0.82	5.72	3.09	5.63
Price to Revenue (P/Rev)	0.18	0.53	1.03	0.00	0.00	4.13	0.01	1.99	8.54	6.12	7.78
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.92	0.00	1.19	1.37	2.82	0.28	0.16	0.27	1.43	0.91	1.33
Enterprise Value to Revenue (EV/Rev)	1.63	1.25	8.26	0.00	0.00	13.39	5.13	2.16	9.43	7.56	9.24
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	19.66	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	2.21	0.51	0.00	0.00	1.32	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	4.75	3.57	-23.56	-6.45	-5.01	0.22	0.20	0.12	0.18	0.27	0.31
Long-Term Debt to Equity	4.56	3.57	0.00	0.00	0.00	0.00	0.02	0.00	0.02	0.00	0.00
Financial Leverage	2.40	-11.33	-6.80	-3.76	99.41	0.08	0.40	0.19	0.31	0.18	0.22
Leverage Ratio	4.20	-58.76	-10.70	-6.08	180.43	1.69	1.70	1.59	1.61	1.33	1.35
Compound Leverage Factor	4.73	-30.73	-16.53	-11.43	349.31	-0.57	2.40	1.63	2.04	1.39	1.38
Debt to Total Capital	82.60%	78.10%	104.43%	118.36%	124.92%	17.76%	17.01%	10.48%	15.33%	21.34%	23.42%
Short-Term Debt to Total Capital	3.19%	0.00%	104.43%	118.36%	124.92%	17.76%	15.23%	10.48%	13.78%	21.34%	23.18%
Long-Term Debt to Total Capital	79.41%	78.10%	0.00%	0.00%	0.00%	0.00%	1.78%	0.00%	1.54%	0.00%	0.23%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	1.85%	1.72%	1.50%	0.00%	0.00%	0.00%
Common Equity to Total Capital	17.40%	21.90%	-4.43%	-18.36%	-24.92%	80.17%	81.27%	88.02%	84.67%	78.66%	76.58%
Debt to EBITDA	-0.95	-0.86	-3.65	-5.05	-26.63	13.33	-7.81	-0.84	-1.00	-1.00	-0.95
Net Debt to EBITDA	-0.93	-0.78	-3.54	-4.88	-25.96	12.05	-6.56	-0.02	-0.85	-0.77	-0.83
Long-Term Debt to EBITDA	-0.92	-0.86	0.00	0.00	0.00	0.00	-0.82	0.00	-0.10	0.00	-0.01
Debt to NOPAT	-3.68	-1.79	-9.74	-30.03	-24.43	-2.91	-1.49	-0.54	-0.69	-1.06	-1.11
Net Debt to NOPAT	-3.57	-1.61	-9.45	-29.02	-23.82	-2.63	-1.25	-0.02	-0.59	-0.82	-0.97
Long-Term Debt to NOPAT	-3.54	-1.79	0.00	0.00	0.00	0.00	-0.16	0.00	-0.07	0.00	-0.01
Altman Z-Score	-5.67	-6.22	-7.65	-8.19	-8.63	-1.88	-2.65	-1.71	1.51	-0.99	-0.47
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	2.48%	2.10%	1.74%	0.00%	1.20%	1.01%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.43	1.08	0.30	0.29	0.29	0.62	0.60	1.22	1.05	1.19	1.06
Quick Ratio	0.36	0.11	0.06	0.08	0.02	0.01	0.11	0.55	0.13	0.19	0.10
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	9.43	12	-0.91	-3.97	10.00	-61	-49	-46	-57	-15	-12
Operating Cash Flow to CapEx	-1,317.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	46.44	48.66	-3.65	-12.90	24.44	-73.79	-25.23	-147.27	-66.01	-60.54	-61.87
Operating Cash Flow to Interest Expense	-5.32	-0.43	-0.33	-2.83	-1.59	-1.98	-0.64	-13.19	-6.74	-41.52	-19.17
Operating Cash Flow Less CapEx to Interest Expense	-5.72	-0.43	-0.33	-2.83	-1.59	-1.98	-0.64	-13.19	-6.74	-41.52	-19.17
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.35	0.19	0.08	0.00	0.00	0.03	0.04	0.16	0.23	0.11	0.14
Accounts Receivable Turnover	8.39	7.58	1.96	0.00	0.00	0.00	4.20	9.77	124.52	0.00	74.40
Inventory Turnover	1.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.51	1.28	0.30	0.00	0.00	0.16	0.19	0.77	1.44	0.59	0.74
Accounts Payable Turnover	3.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	43.49	48.14	185.90	0.00	0.00	0.00	86.96	37.37	2.93	0.00	4.91
Days Inventory Outstanding (DIO)	201.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	97.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	148.44	48.14	185.90	0.00	0.00	0.00	86.96	37.37	2.93	0.00	4.91
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	15	-2.11	10	10	4.59	56	56	53	60	65	64
Invested Capital Turnover	0.43	1.11	0.15	0.00	0.00	0.04	0.05	0.21	0.28	0.13	0.15
Increase / (Decrease) in Invested Capital	-9.64	-11	0.58	3.73	-10	58	46	43	55	9.09	8.08
Enterprise Value (EV)	14	4.75	12	14	13	16	9.28	15	86	59	86
Market Capitalization	1.48	2.01	1.55	1.78	0.90	4.81	0.01	13	78	48	72
Book Value per Share	$2.39	$0.55	($0.30)	($1.13)	($1.40)	$9.56	$9.44	$6.03	$2.64	$1.93	$1.83
Tangible Book Value per Share	($2.54)	($2.13)	($3.44)	($3.94)	($3.76)	$1.90	$1.62	$1.81	$0.69	$0.56	$0.46
Total Capital	15	3.90	11	11	9.87	60	58	62	61	68	66
Total Debt	13	3.04	11	12	12	11	9.86	6.50	9.37	15	16
Total Long-Term Debt	12	3.04	0.00	0.00	0.00	0.00	1.03	0.00	0.94	0.00	0.15
Net Debt	12	2.74	11	12	12	9.55	8.28	0.18	8.03	11	14
Capital Expenditures (CapEx)	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1.86	0.03	-0.33	-0.17	-0.58	3.59	1.48	2.86	7.58	14	15
Debt-free Net Working Capital (DFNWC)	2.22	0.33	0.01	0.25	-0.27	4.46	2.99	9.18	8.92	18	17
Net Working Capital (NWC)	1.73	0.33	-11	-12	-13	-6.11	-5.84	2.68	0.50	3.05	1.18
Net Nonoperating Expense (NNE)	1.94	2.66	0.97	1.24	1.05	6.18	3.60	1.39	1.98	2.85	1.66
Net Nonoperating Obligations (NNO)	12	-2.96	11	12	7.05	6.75	8.28	-2.09	8.03	11	14
Total Depreciation and Amortization (D&A)	-0.70	0.05	0.05	0.05	0.14	1.25	2.28	1.08	0.83	0.84	0.82
Debt-free, Cash-free Net Working Capital to Revenue	22.14%	0.69%	-21.73%	0.00%	0.00%	308.15%	81.76%	42.56%	83.37%	184.66%	157.65%
Debt-free Net Working Capital to Revenue	26.40%	8.77%	0.60%	0.00%	0.00%	382.92%	165.01%	136.59%	98.11%	225.64%	179.10%
Net Working Capital to Revenue	20.62%	8.77%	-744.58%	0.00%	0.00%	-524.55%	-322.83%	39.87%	5.45%	39.08%	12.74%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($2.00)	($19,930.00)	($780.00)	($870.00)	($660.00)	($29,360.00)	($6.14)	($0.64)	($0.20)	($0.69)	($0.18)
Adjusted Weighted Average Basic Shares Outstanding	1.10M	109.00	1.71K	1.75K	2.12K	246.00	1.86M	9.80M	19.30M	14.14M	29.36M
Adjusted Diluted Earnings per Share	($2.00)	($19,930.00)	($780.00)	$0.00	$0.00	($29,360.00)	$0.00	($0.64)	($0.20)	($0.69)	($0.18)
Adjusted Weighted Average Diluted Shares Outstanding	1.10M	109.00	1.71K	1.76K	4.99K	246.00	9.06M	9.80M	19.30M	14.14M	29.36M
Adjusted Basic & Diluted Earnings per Share	$0.00	($19,930.00)	$0.00	$0.00	$0.00	($29,360.00)	$0.00	$0.00	$0.00	($0.69)	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.56M	0.00	1.71K	1.76K	4.99K	0.00	9.06M	19.61M	27.76M	30.65M	31.18M
Normalized Net Operating Profit after Tax (NOPAT)	-0.21	0.37	-0.32	-0.25	-0.30	-2.76	-3.33	-2.75	-1.98	-5.50	-3.62
Normalized NOPAT Margin	-25.31%	0.00%	-54.05%	0.00%	0.00%	-485.32%	-268.32%	-160.30%	-83.82%	-292.28%	-133.56%
Pre Tax Income Margin	-212.72%	0.00%	-117.76%	0.00%	0.00%	-32.57%	-540.37%	-233.08%	-151.27%	-433.71%	-194.90%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-7.90	2.10	-1.83	-1.14	-1.07	0.67	-2.43	-12.44	-3.27	-32.52	-27.34
NOPAT to Interest Expense	-1.06	2.21	-1.30	-0.80	-0.74	-3.36	-1.70	-8.79	-2.29	-22.81	-19.14
EBIT Less CapEx to Interest Expense	-8.30	2.10	-1.83	-1.14	-1.07	0.67	-2.43	-12.44	-3.27	-32.52	-27.34
NOPAT Less CapEx to Interest Expense	-1.46	2.21	-1.30	-0.80	-0.74	-3.36	-1.70	-8.79	-2.29	-22.81	-19.14
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-8.55%	0.00%

Financials Breakdown Chart

Beeline Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Beeline's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Beeline's net income appears to be on an upward trend, with a most recent value of -$23.38 million in 2025, rising from -$3.60 million in 2015. The previous period was -$13.08 million in 2024. See Beeline's forecast for analyst expectations on what's next for the company.

Beeline's total operating income in 2025 was -$19.54 million, based on the following breakdown:

Total Gross Profit: $7.80 million
Total Operating Expenses: $27.31 million

Over the last 10 years, Beeline's total revenue changed from $1.70 million in 2015 to $7.80 million in 2025, a change of 357.9%.

Beeline's total liabilities were at $16.61 million at the end of 2025, a 5.3% decrease from 2024, and a 605.1% increase since 2015.

In the past 10 years, Beeline's cash and equivalents has ranged from $80 thousand in 2024 to $10.64 million in 2018, and is currently $3.06 million as of their latest financial filing in 2025.

Over the last 10 years, Beeline's book value per share changed from -0.02 in 2015 to 1.93 in 2025, a change of -8,461.0%.

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Financial statements for NASDAQ:BLNE last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Beeline (BLNE) Financials

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Beeline Financials - Frequently Asked Questions

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Beeline (BLNE) Financials

Annual Income Statements for Beeline

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Quarterly Cash Flow Statements for Beeline

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Financials Breakdown Chart

Beeline Financials - Frequently Asked Questions

When does Beeline's fiscal year end?

How has Beeline's net income changed over the last 10 years?

What is Beeline's operating income?

How has Beeline's revenue changed over the last 10 years?

How much debt does Beeline have?

How much cash does Beeline have?

How has Beeline's book value per share changed over the last 10 years?

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