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Beeline Holdings, Inc. (BLNE)

Nasdaq: BLNE · Mortgage Bankers & Loan Correspondents · Providence, RI · filing with the SEC since 2011
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Grade2.6
◀ Past 1.6● Present 2.2▶ Future 4.8
1 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 31, 2026Apr 15, 2025Apr 1, 2024Mar 31, 2023Mar 30, 2022Mar 31, 2021Mar 30, 2020Mar 28, 2019Apr 2, 2018Mar 31, 2017
Revenue7,770,0001,110,000r3,787,00013,883,00012,394,00014,008,000r11,626,000r6,123,5102,610,9962,108,306
Cost of revenue··9,438,00011,442,0009,484,00010,385,000r7,567,000r3,813,3091,634,0691,280,344
Gross profit··1,061,0002,441,0002,910,0003,623,000r4,059,000r2,310,201976,927827,962
Selling, general and administrative·····3,900,0003,237,000r4,345,2102,219,1681,244,152
Sales and marketing··1,599,0002,625,0002,614,0004,186,000····
General and administrative6,495,0002,060,000r1,115,000r6,407,0006,777,0007,989,000r10,790,000r6,225,9983,546,6593,881,771
Total operating expenses27,311,0006,294,000r6,211,000r9,090,0009,810,00011,809,000r14,012,000r10,571,2085,806,8025,125,923
Total costs and expenses·2,081,0002,609,000·······
Operating income-19,541,000-5,184,000r-2,424,000r-6,649,000-6,900,000-8,186,000-9,953,000r-8,261,007-4,829,875-4,297,961
Interest expense2,267,0002,236,0001,096,0002,216,0001,254,0001,089,000508,000r789,362235,053862,468
Interest and investment income·4,000········
Share of profit of equity-method investments-266,000-58,000········
Other income (expense), net18,0008,00078,00052,0002,100,000-372,000-2,670,000r2,700-212,989-39,190
Total non-operating income (expense)-3,125,0002,792,000-2,362,000r-9,617,000846,000-1,461,000-3,178,000r-786,662-448,042-901,658
Income before income taxes-22,666,000-2,392,000r-4,786,000r-16,266,000-6,054,000-9,647,000-13,131,000r-9,047,669-5,277,917-5,199,619
Income from continuing operations-22,666,000-2,392,000r-4,786,000-16,266,000-6,054,000-9,647,000····
Income from discontinued operations-715,000-10,684,000r-2,749,000·3,858,000-213,000-3,777,000···
Net income including non-controlling interests-23,381,000-13,076,000-7,535,000·······
Net income to non-controlling interests-214,000-1,743,000······-601·
Net income-23,167,000-11,333,000-7,535,000-16,266,000-2,196,000-9,860,000r-13,131,000r-9,047,669-5,277,917-5,199,619
Preferred dividends150,000150,000·······51,674
Net income to common shareholders-31,513,000-11,483,000-7,685,000-16,416,000-4,511,000-9,860,000-16,908,000r-9,047,669-5,277,316-5,251,293
Earnings per share, basic-2.23-46.63-70.42r-214.00rb-70.00b-196.00b····
Earnings per share, diluted-2.23-46.63-70.42r-214.00b······
Earnings per share, basic and diluted·····-196.00b-364.00b-298.00b-284.00b-842.00rb
Weighted average shares, basic14,144,679246,265109,134r76,700rb63,540b50,135b····
Weighted average shares, diluted14,144,679246,265109,134r76,700b······
Weighted average shares, basic and diluted·····50,135b46,380rb30,372b18,590b6,236rb
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-10 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton BLNE · research, not advice