Saturday 17 October 2026 Export BLNE’s income statement to Excel — free account

Beeline Holdings, Inc.

In the quarter to June 2026, revenue grew 56.6%, EPS grew 79.7% and free cash flow grew 146.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

0.78 0.08 +11.43%

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Market cap: $24.4M
P/E: 0.4×
Fwd P/E: 6.1×
Dividend yield: —
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.64

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	3	—	—	—	—	—	3	—	—	1	2	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 16.97%

Capital & Financial Ratios $m

Market Cap 24.42

Revenue 10.17

Net Income (21.63)

Free Cash Flow (17.60)

Net Debt (1.48)

Current Ratio 1.07

Debt/Equity 0.00

P/E ratio 0.36

Fwd P/E 6.13

P/S ratio 2.41

P/B ratio 0.49

Past 5Y EPS Growth —

This Y EPS Growth 99.77%

Next Y EPS Growth 4,800.00%

Next Y revenue growth (63.88%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 53.11%

10-year low 10-year high

P/B against its own 10 years 12.61%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	0	1	3	1
Receivables	0	0	0	0
Inventory	3	1	—	—
Other	—	7	16	11
	5	10	19	13

	2023	2024	2025	Q'26
Payables	1	2	1	1
ST’ Debt	1	6	—	—
Other	—	6	15	10
	4	16	16	12

Compound Annual Growth %

	10y	5y	3y
Sales	16.39%	(11.12%)	(17.59%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	3	3	—	—	—
’25	1	2	2	3	8
’24	1	3	1	1	1
’23	3	3	1	—	4
’22	4	5	3	2	14
’21	3	3	3	3	12
’20	3	4	4	3	14

Fiscal quarters ending in the months shown.

value withheld pending a data check

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(4)	2	—	—	—
’25	(1)	(4)	(6)	(10)	(21)
’24	0	(1)	(1)	(2)	(3)
’23	0	0	(1)	0	(2)
’22	0	0	0	(1)	(1)
’21	1	(2)	(2)	(3)	(6)
’20	(1)	(1)	(1)	0	(3)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(4)	2	—	—	—
’25	(1)	(4)	(6)	(10)	(22)
’24	0	(1)	(1)	(2)	(3)
’23	0	0	(1)	0	(2)
’22	(2)	(1)	0	(1)	(3)
’21	1	(2)	(2)	(3)	(6)
’20	(1)	(1)	(1)	0	(3)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.18)	(0.13)	—	—	—
’25	(6.14)	(0.64)	(0.20)	2.69	(2.23)
’24	(7.80)	(8.70)	(6.60)	(30.54)	(46.63)
’23	(19.39)	(19.60)	(20.00)	(13.90)	(70.40)
’22	(28.00)	(24.00)	(36.00)	(124.00)	(214.00)
’21	62.00	(28.00)	(64.00)	(32.00)	(70.00)
’20	(72.00)	(44.00)	(34.00)	(48.00)	(196.00)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	480.00	670.00	706.00	502.00	184.00	250.00	40.00	9.00	4.10	0.62	Analyst estimates 2026–2028 Powerpack
	High	3,720.00	2,400.00	1,850.00	1,330.00	750.00	966.00	376.00	104.00	29.80	10.50
People
People	Employees	20	25	70	89	78	71	50	47	76	84
	Revenue/emp, $m	0.11	0.10	0.09	0.13	0.18	0.17	0.28	0.08	0.01	0.09
Income, $m
Income, $m	Revenue	2	3	6	12	14	12	14	4	1	8
	Gross margin, %	39.27	37.41	37.73	34.91	25.86	23.48	17.58	31.11	100.00	100.00
	EBT	(5)	(5)	(9)	(13)	(10)	(6)	(16)	(5)	(2)	(23)
	EBT margin, %	(246.63)	(202.14)	(147.75)	(112.95)	(68.87)	(48.85)	(117.16)	(126.38)	(215.50)	(291.71)
	Net income	(5)	(5)	(9)	(17)	(10)	(2)	(16)	(8)	(13)	(23)
	Depreciation	0	0	1	2	3	2	3	0	1	5
Per share, $
Per share, $	Revenue	340.05	140.38	201.43	250.56	279.60	195.18	181.00	34.74	4.51	0.55
	Earnings	(840.08)	(284.00)	(298.00)	(364.00)	(196.00)	(70.00)	(214.00)	(70.40)	(46.63)	(2.23)
	Cash flow	(799.15)	(376.97)	(457.84)	(196.75)	(60.00)	(93.67)	(11.43)	(16.72)	(13.13)	(1.52)
	Capex	(1.48)	(35.35)	(42.64)	(46.92)	2.00	(2.38)	(30.21)	(0.08)	(0.29)	(0.04)
	Free cash flow	(800.63)	(412.32)	(500.49)	(243.66)	(58.00)	(96.05)	(41.64)	(16.80)	(13.42)	(1.55)
	Book value	182.71	276.80	616.81	158.04	(22.12)	211.01	(19.77)	7.83	198.81	3.79
	Shares, m	0	0	0	0	0	0	0	0	0	14
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	3.44	5.56	6.14	2.35	0.92	1.83	0.28	0.36	0.49	3.13
	P/B	8.18	2.82	2.00	3.73	0.00	1.70	0.00	1.60	0.05	0.45
	EV/Sales	2.92	4.57	4.88	2.78	1.49	2.89	1.19	1.24	2.23	3.42
	EV/FCF	(1.24)	(1.55)	(1.96)	(2.86)	(7.19)	(5.88)	(5.19)	(2.56)	(3.36)	(1.23)
Cash, $m
Cash, $m	Operating cash flow	(5)	(7)	(14)	(9)	(3)	(6)	(1)	(2)	(3)	(21)
	Capex	0	(1)	(1)	(2)	0	0	(2)	0	0	(1)
	Free cash flow	(5)	(8)	(15)	(11)	(3)	(6)	(3)	(2)	(3)	(22)
Balance, $m
Balance, $m	Working capital	1	6	21	8	(17)	5	(6)	0	(6)	3
	Total debt	0	2	3	5	9	16	13	4	6	—
	Net debt	(1)	0	(8)	5	8	13	13	3	5	(3)
	Shareholders’ equity	1	5	19	7	(1)	13	(2)	1	49	54
Returns, %
Returns, %	ROA	(273.51)	(91.17)	(51.14)	(54.35)	(29.17)	(13.82)	(59.66)	(39.45)	(27.34)	(46.09)
	ROIC	(563.16)	(60.16)	(46.76)	(51.01)	(73.39)	(16.27)	(37.16)	(36.36)	(5.97)	(24.23)
	ROE	5,947.11	(174.88)	(75.71)	(129.64)	(316.79)	(73.40)	(276.29)	2,318.25	(46.22)	(61.52)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ONIT Onity Group Inc.	$222.8M	1.5×	6.2×	+14.72% (above 0%: growing)	n/m	−9.61% (below 0%: shrinking)	100.00%	25.95%	Compare
BETR Better Home & Finance Holding Company	$204.6M	— (loss-making)	— (loss-making)	+25.81% (above 0%: growing)	n/m	+136.12% (above 0%: growing)	89.80%	0.00%	Compare
LDI loanDepot, Inc.	$191.7M	— (loss-making)	— (loss-making)	+19.39% (above 0%: growing)	n/m	+589.11% (above 0%: growing)	87.77%	10.45%	Compare
GHI Greystone Housing Impact Investors LP	$115.2M	— (loss-making)	3.2×	−7.10% (below 0%: shrinking)	n/m	−92.85% (below 0%: shrinking)	93.66%	60.90%	Compare
IOR Income Opportunity Realty Investors, Inc.	$74.4M	19.6×	13.8×	+534.29% (above 0%: growing)	−29.17% (below 0%: shrinking)	+155.56% (above 0%: growing)	0.00%	0.00%	Compare
BLNE Beeline Holdings, Inc.	$24.4M	0.4×	6.1×	+56.62% (above 0%: growing)	n/m	+146.53% (above 0%: growing)	100.00%	(171.05%)
PAPL Pineapple Financial Inc.	$23.0M	— (loss-making)	— (loss-making)	−16.66% (below 0%: shrinking)	n/m	−914.00% (below 0%: shrinking)	100.00%	4,077.43%	Compare
CNF CNFinance Holdings Limited Sponsored ADR	$13.5M	0.6×	5.6×	−28.23% (below 0%: shrinking)	−42.86% (below 0%: shrinking)	−137.50% (below 0%: shrinking)	57.90%	0.00%	Compare
AAMCF Accelitron Advanced Motor Controls, Inc.	$3.2M	— (loss-making)	1.0×	−97.81% (below 0%: shrinking)	n/m	+107.17% (above 0%: growing)	100.00%	(2,385.71%)	Compare
Median of peers	$94.8M	1.5×	5.6×	+3.81%	—	+48.78%	91.73%	5.23%

All 14 Mortgage Finance stocks →

Beeline Holdings, Inc. (BLNE) key facts

Beeline Holdings, Inc. (BLNE) is a Mortgage Finance company in the Financial sector, listed on Nasdaq.
As of October 16, 2026, BLNE traded at $0.78, a market capitalization of $24.4 million.
Return on equity was −61.5% and debt-to-equity 0.00.
Its Piotroski F-score is 4 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.