Quick Answer
Beeline Holdings, Inc. reported Total Revenue of $7.77 million for fiscal year 2025.
Beeline Holdings, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $7.77M +600.0% |
$1.11M -70.7% |
$3.79M -72.7% |
$13.88M +12.0% |
$12.39M -11.5% |
$14.01M +20.5% |
| Revenue (ASC 606) | — | — | $10.50M -24.4% |
$13.88M +12.0% |
$12.39M -16.2% |
$14.78M +21.2% |
| Net Income | -$23.17M -104.4% |
-$11.33M -50.4% |
-$7.54M +53.7% |
-$16.27M -640.7% |
-$2.20M +77.7% |
-$9.86M +24.9% |
| Diluted EPS | -$2.23 +95.2% |
-$46.63 +33.8% |
-$70.42 -229.1% |
-$21.40 | — | — |
| Total Assets | $70.22M +5.6% |
$66.52M +280.5% |
$17.48M -18.6% |
$21.48M -36.0% |
$33.56M +5.8% |
$31.73M -11.5% |
| Cash and Equivalents | $3.06M +3730.0% |
$80.0K -73.9% |
$306.0K -57.7% |
$723.0K -77.9% |
$3.28M +291.9% |
$836.0K +143.7% |
| Stockholders Equity | $53.61M +12.0% |
$47.87M +5511.6% |
$853.0K +156.3% |
-$1.52M -111.3% |
$13.40M +458.2% |
$2.40M -67.3% |
| Operating Income | -$19.54M -276.9% |
-$5.18M -113.9% |
-$2.42M +63.5% |
-$6.65M +3.6% |
-$6.90M +15.7% |
-$8.19M +17.8% |
| Gross Profit | — | — | $1.06M -56.5% |
$2.44M -16.1% |
$2.91M -19.7% |
$3.62M -10.7% |
| Shares Outstanding | 27.90M +5850.4% |
468,950 +174.9% |
170,599 -78.9% |
809,963 -94.5% |
14.79M +42.5% |
10.38M +7.3% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $2.34M | +208.4% | +36.5% |
| Revenue (ASC 606) | September 30, 2024 | $760.0K | -5.7% | -74.3% |
| Net Income | September 30, 2025 | -$3.92M | -188.3% | +3.9% |
| Diluted EPS | September 30, 2025 | -$0.20 | +97.0% | +68.8% |
| Total Assets | September 30, 2025 | $63.18M | +289.4% | -7.9% |
| Cash and Equivalents | September 30, 2025 | $1.29M | +317.7% | -79.4% |
| Stockholders Equity | September 30, 2025 | $51.74M | +2203.4% | -5.3% |
| Operating Income | September 30, 2025 | -$2.83M | -551.3% | +28.0% |
| Gross Profit | September 30, 2024 | $200.0K | +19.0% | +30.7% |
| Shares Outstanding | September 30, 2025 | 19.75M | +528.8% | +7.5% |
- Beeline Holdings, Inc. reported Total Revenue of $7.77 million for fiscal year 2025.
- Beeline Holdings, Inc. showed an increase of +600.0% in Total Revenue compared to the prior fiscal year.
- Beeline Holdings, Inc. reported Revenue (ASC 606) of $10.50 million for fiscal year 2023.
- Beeline Holdings, Inc. showed a decrease of -24.4% in Revenue (ASC 606) compared to the prior fiscal year.
- Beeline Holdings, Inc. reported Net Income of -$23.17 million for fiscal year 2025.
- Beeline Holdings, Inc. showed a decrease of -104.4% in Net Income compared to the prior fiscal year.
- Beeline Holdings, Inc. reported Diluted EPS of $2.23 per share (loss) for fiscal year 2025.
- Beeline Holdings, Inc. showed an increase of +95.2% in Diluted EPS compared to the prior fiscal year.
- Beeline Holdings, Inc. reported Total Assets of $70.22 million for fiscal year 2025.
- Beeline Holdings, Inc. showed an increase of +5.6% in Total Assets compared to the prior fiscal year.
- Beeline Holdings, Inc. reported Cash and Equivalents of $3.06 million for fiscal year 2025.
- Beeline Holdings, Inc. showed an increase of +3730.0% in Cash and Equivalents compared to the prior fiscal year.
- Beeline Holdings, Inc. reported Stockholders Equity of $53.61 million for fiscal year 2025.
- Beeline Holdings, Inc. showed an increase of +12.0% in Stockholders Equity compared to the prior fiscal year.
- Beeline Holdings, Inc. reported Operating Income of -$19.54 million for fiscal year 2025.
- Beeline Holdings, Inc. showed a decrease of -276.9% in Operating Income compared to the prior fiscal year.
- Beeline Holdings, Inc. reported Gross Profit of $1.06 million for fiscal year 2023.
- Beeline Holdings, Inc. showed a decrease of -56.5% in Gross Profit compared to the prior fiscal year.
- Beeline Holdings, Inc. reported Shares Outstanding of 27.90 million shares for fiscal year 2025.
- Beeline Holdings, Inc. showed an increase of +5850.4% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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