Beeline Holdings financials
$0.8678−1.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | $863.0K | $6.6M | $393.0K | $1.7M | $427.0K |
| Gross profit | $2.6M | $863.0K | $6.6M | $393.0K | $1.7M | $427.0K |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$4.5M | -$7.0M | -$3.8M | -$4.8M | -$3.9M | -$5.6M |
| Net income | -$4.1M | -$5.3M | -$9.8M | -$4.0M | -$6.3M | -$11.4M |
| Net margin | −155.1% | −616.0% | −149.1% | −1006.6% | −376.9% | −2681.0% |
| Diluted EPS | $-0.13 | $-0.18 | $-0.38 | $-0.20 | $-0.64 | $-6.14 |
| EBITDA | -$3.7M | -$6.2M | -$3.0M | -$4.0M | -$3.1M | -$4.8M |
| Operating cash flow | $2.2M | -$3.6M | -$10.0M | -$5.8M | -$4.3M | -$1.3M |
| Free cash flow | $2.2M | -$3.6M | -$10.0M | -$5.8M | -$4.3M | -$1.3M |
| Diluted shares | 31.4M | 29.4M | 25.6M | 19.3M | 9.8M | 1.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.4M | $1.9M | $3.1M | $1.3M | $6.3M | $1.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $10.4M | $16.7M | $14.5M | $8.4M | $7.2M | $9.6M |
| Total assets | $62.9M | $70.3M | $70.2M | $63.2M | $68.6M | $63.8M |
| Total liabilities | $12.4M | $19.4M | $16.6M | $11.4M | $13.0M | $15.7M |
| Shareholders' equity | $50.5M | $50.9M | $53.6M | $51.7M | $55.6M | $48.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology