BLNE · XBRL financial data

Beeline Holdings financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (BLNE's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	13,721	12,394	—	3,787	3,772	7,770
Revenue from contracts with customers	14,782	12,890	13,883	10,499	—	—
Cost of goods and services sold	9,164	9,484	11,442	9,438	—	—
Gross profit	4,557	2,910	2,441	1,061	—	—
Selling, general and administrative	3,900	—	—	—	—	—
General and administrative	9,209	6,777	6,407	4,646	1,000	6,495
Total operating expenses	12,743	9,810	9,090	5,881	12,802	27,311
Operating income (loss)	(8,186)	(6,900)	(6,649)	(4,820)	(9,030)	(19,541)
Interest income	—	—	—	—	4	—
Interest expense	1,089	1,254	2,216	1,108	2,236	2,267
Other income (expense)	(372)	2,100	52	78	8	18
Net income (loss)	(9,647)	(2,196)	(16,266)	(7,535)	(11,333)	(23,167)
Earnings per share, basic USD per share	(0.98)	(0.35)	(1.07)	(7.04)	(46.63)	(2.23)
Earnings per share, diluted USD per share	—	—	(21.40)	(7.04)	(46.63)	(2.23)
Weighted average shares, basic thousands of shares	10,027	12,708	15,337	1,091	246	14,145
Weighted average shares, diluted thousands of shares	—	—	767	1,091	246	14,145

Fiscal years (BLNE's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	836	3,276	723	403	391	3,064
Accounts receivable	694	1,446	876	559	134	20
Inventory	6,728	6,510	4,442	3,212	1,493	—
Prepaid and other current assets	—	—	619	363	288	459
Total current assets	12,841	14,105	6,620	4,537	10,040	19,378
Property and equipment, net	3,109	2,163	5,741	4,768	14,775	11,710
Right-of-use asset	1,270	3,211	2,988	2,602	1,707	401
Goodwill	—	—	—	—	33,310	33,310
Total assets	31,732	33,560	21,476	17,480	66,515	70,217
Accounts payable	1,864	1,265	1,728	2,076	1,810	645
Accrued liabilities	1,452	833	1,509	575	1,513	903
Total current liabilities	30,259	9,498	13,011	4,205	16,151	16,331
Total deposits	—	—	—	—	—	200
Lease liability, non-current	817	2,498	2,140	1,824	1,351	221
Total liabilities	32,840	20,161	22,992	16,627	17,547	16,609
Accumulated deficit	(54,094)	(58,605)	(75,021)	(82,706)	(94,189)	(125,702)
Total stockholders' equity	(1,108)	13,399	(1,516)	853	48,968	53,608
Total liabilities and equity	31,732	33,560	21,476	17,480	66,515	70,217
Common shares outstanding (cover page) thousands of shares	11,629	14,961	16,533	1,706	8,096	30,647

Fiscal years (BLNE's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(9,647)	(2,196)	(16,266)	(7,535)	(11,333)	(23,167)
Stock-based compensation	288	27	3	—	—	2,916
Depreciation and amortization	2,286	1,237	1,520	1,356	878	3,316
Net cash from operating activities	(3,006)	(5,948)	(877)	(1,836)	(3,229)	(21,444)
Purchases of property and equipment	524	265	2,497	194	—	15
Net cash from investing activities	137	3,205	(2,317)	104	(451)	(1,103)
Proceeds from issuing common stock	—	3,610	198	1,396	664	6,581
Net cash from financing activities	3,362	5,183	641	1,412	4,590	24,885
Net change in cash	493	2,440	(2,553)	(320)	—	—

SIC 6162 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 6162 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (6162) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Beeline Holdings	1,407	2,625	2,152*	32.9M	—	Q2 FY26 10-QJun 30, 2026
Awareness Group	217	2,780	(271)*	59.6M	0.8 quarters	Q3 FY26 10-QJun 30, 2026
Finance of America Companiesadded: same SIC	85,278	62,481	(183,263)*	not reported	0.5 quarters	Q2 FY26 10-QJun 30, 2026
Onity Groupadded: same SIC	196,600	282,900	(516,100)*	8.4M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
UWM Holdingsadded: same SIC	498,407	888,003	344,037*	not reported	—	Q2 FY26 10-QJun 30, 2026
Rocket Companiesadded: same SIC	2,699,000	3,284,000	1,905,000*	not reported	—	Q3 FY26 10-QSep 30, 2026
Guild Holdingsadded: same SIC	106,401	not reported	78,852*	not reported	—	Q3 FY25 10-QSep 30, 2025
PennyMac Financial Servicesadded: same SIC	233,351	5,676	854,398*	52.0M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.