Beeline Holdings, Inc. engages in the manufacture and marketing of hand-crafted spirits. The company is headquartered in Providence, Rhode Island and currently employs 76 full-time employees. The company went IPO on 2013-07-22. The firm provides a technology-forward mortgage and title platform designed to simplify home financing for a new generation of buyers. By combining artificial intelligence (AI), automation, and modern UX, the Company offers home loan experiences for real estate investors and primary homebuyers alike. The company also has an emerging business in anonymized data sales and technology licensing. Its segments include Beeline Financial, Bridgetown Spirits and Corporate. Beeline Financial is a full- service direct-to-consumer lender specializing in conventional conforming and non-conforming residential first-lien mortgages and providing title services. Bridgetown Spirits manufactures (through subcontractors), acquires, blends, bottles, imports, markets and sells a variety of alcoholic beverages under various brands. Bridgetown Spirits’ brands span several alcoholic beverage categories, including whiskey, vodka, and tequila.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
7
3
10
13
12
14
Revenue Growth (YoY)
17%
-70%
-23%
8%
-14%
27%
Cost of Revenue
--
2
9
11
9
10
Gross Profit
--
1
1
2
2
3
Selling, General & Admin
16
6
6
9
9
12
Research & Development
--
--
--
--
--
--
Operating Expenses
23
7
6
9
9
12
Other Non Operating Income (Expenses)
0
0
-1
0
2
0
Pretax Income
-18
-6
-7
-16
-6
-9
Income Tax Expense
--
0
0
0
0
0
Net Income
-28
-11
-7
-16
-4
-9
Net Income Growth
300%
56.99%
-56%
300%
-56%
-44%
Shares Outstanding (Diluted)
19.3
0.24
0.1
0.07
0.06
0.05
Shares Change (YoY)
9,022%
126%
42%
21%
27%
8%
EPS (Diluted)
-1.49
-46.62
-70.44
-214.1
-70.97
-196.64
EPS Growth
-96%
-34%
-67%
202%
-64%
-46%
Free Cash Flow
-13
-3
-2
-3
-6
-3
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
33.33%
10%
15.38%
16.66%
21.42%
Operating Margin
-228.57%
-166.66%
-50%
-46.15%
-50%
-57.14%
Profit Margin
-400%
-366.66%
-70%
-123.07%
-33.33%
-64.28%
Free Cash Flow Margin
-185.71%
-100%
-20%
-23.07%
-50%
-21.42%
EBITDA
-13
-5
-4
-5
-5
-6
EBITDA Margin
-185.71%
-166.66%
-40%
-38.46%
-41.66%
-42.85%
D&A For EBITDA
3
0
1
1
1
2
EBIT
-16
-5
-5
-6
-6
-8
EBIT Margin
-228.57%
-166.66%
-50%
-46.15%
-50%
-57.14%
Effective Tax Rate
--
0%
0%
0%
0%
0%
Follow-Up Questions
What are Beeline Holdings Inc's key financial statements?
According to the latest financial statement (Form-10K), Beeline Holdings Inc has a total asset of $66, Net loss of $-11
What are the key financial ratios for BLNE?
Beeline Holdings Inc's Current ratio is 3.66, has a Net margin is -366.66, sales per share of $12.18.
How is Beeline Holdings Inc's revenue broken down by segment or geography?
Beeline Holdings Inc largest revenue segment is Famous Footwear, at a revenue of 1,609,396,000 in the most earnings release.For geography, United States is the primary market for Beeline Holdings Inc, at a revenue of 2,624,474,000.
Is Beeline Holdings Inc profitable?
no, according to the latest financial statements, Beeline Holdings Inc has a net loss of $-11
Does Beeline Holdings Inc have any liabilities?
yes, Beeline Holdings Inc has liability of 18
How many outstanding shares for Beeline Holdings Inc?
Beeline Holdings Inc has a total outstanding shares of 0.46