Beeline Holdings, Inc. (BLNE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 2.7M | 2.55M | 2.34M | 1.78M | 1.9M | 1.94M | 760K | 0 | 597K | 2M | 806K | 2.66M | 2.85M | 2.31M | 2.98M | 4.86M | 3.74M | 2.78M | 3.21M | 3.44M |
| Revenue Growth % | 42.12% | 31.71% | 208.42% | - | 217.76% | -3.3% | -5.71% | -100% | -79.07% | -13.3% | -72.93% | -45.21% | -23.72% | -16.97% | -7.17% | 40.99% | 18.81% | -19.13% | -20.18% | -5.33% |
| Cost of Goods Sold | 1.88M | 5.31M | 1.64M | 64K | 483K | 746K | 560K | 0 | 460K | 2.12M | 638K | 2.63M | 2.21M | 2.46M | 2.79M | 3.4M | 2.79M | 2.91M | 2.35M | 2.54M |
| COGS % of Revenue | 69.55% | 208.31% | 69.75% | 3.59% | 25.46% | 38.53% | 73.68% | - | 77.05% | 105.89% | 79.16% | 99.02% | 77.53% | 106.41% | 93.62% | 70.1% | 74.68% | 104.6% | 73.18% | 73.61% |
| Gross Profit | 821K | -2.76M | 709K | 1.72M | 1.41M | 1.19M | 200K | 0 | 137K | -118K | 168K | 26K | 641K | -148K | 190K | 1.45M | 947K | -128K | 860K | 909K |
| Gross Margin % | 30.45% | -108.31% | 30.25% | 96.41% | 74.54% | 61.47% | 26.32% | - | 22.95% | -5.89% | 20.84% | 0.98% | 22.47% | -6.41% | 6.38% | 29.89% | 25.32% | -4.6% | 26.82% | 26.39% |
| Gross Profit Growth % | -41.94% | -332.1% | 254.5% | - | 932.12% | 1108.47% | 19.05% | -100% | -78.63% | 20.27% | -11.58% | -98.21% | -32.31% | -15.63% | -77.91% | 59.74% | 74.4% | -275.34% | -38.75% | -36.03% |
| Operating Expenses | 5.99M | 5.3M | 3.54M | 5.65M | 6.34M | 8.87M | 653K | 350K | 598K | 1.4M | 475K | 1.43M | 1.88M | 1.79M | 2.14M | 2.58M | 2.58M | 1.58M | 2.36M | 2.3M |
| OpEx % of Revenue | 222.11% | 207.8% | 151.11% | 317.18% | 334% | 458.37% | 85.92% | - | 100.17% | 69.83% | 58.93% | 53.66% | 65.93% | 77.74% | 71.88% | 53.08% | 68.9% | 56.67% | 73.71% | 66.82% |
| Selling, General & Admin | 2.97M | 3.38M | 1.55M | 4.38M | 4.86M | 4.18M | 653K | 1.41M | 584K | 1.59M | 475K | 1.56M | 1.88M | 1.84M | 2.14M | 2.48M | 2.58M | 1.58M | 2M | 2.3M |
| SG&A % of Revenue | 110.24% | 132.43% | 66.25% | 246.1% | 256.3% | 215.75% | 85.92% | - | 97.82% | 79.62% | 58.93% | 58.74% | 65.72% | 79.6% | 71.88% | 51% | 68.9% | 56.74% | 62.49% | 66.82% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | -1000K | 14K | -196K | 0 | -135K | 6K | -43K | 0 | 101K | 0 | -2K | 360K | 0 |
| Operating Income | -5.17M | -8.06M | -2.83M | -3.93M | -4.92M | -7.68M | -452K | -350K | -461K | -1.52M | -307K | -1.4M | -1.24M | -1.94M | -1.95M | -1.13M | -1.63M | -1.7M | -1.5M | -1.39M |
| Operating Margin % | -191.65% | -316.12% | -120.86% | -220.77% | -259.46% | -396.9% | -59.47% | - | -77.22% | -75.72% | -38.09% | -52.69% | -43.46% | -84.15% | -65.5% | -23.18% | -43.58% | -61.27% | -46.9% | -40.44% |
| Operating Income Growth % | -4.98% | -4.91% | -526.77% | -1023.43% | -967.68% | -406.86% | -47.23% | 75.04% | 62.82% | 21.98% | 84.26% | -24.51% | 23.93% | -14.03% | -29.65% | 19.17% | 29.1% | 4.75% | 8.07% | 23.29% |
| EBITDA | -4.35M | -7.23M | -2M | -3.1M | -4.08M | -6.91M | -419K | -336K | -425K | -1.28M | -1.01M | -992K | -833K | -1.53M | -1.53M | -703K | -1.37M | -1.37M | -1.21M | -1.09M |
| EBITDA Margin % | -161.42% | -283.61% | -85.41% | -173.83% | -215.29% | -356.66% | -55.13% | - | -71.19% | -64.04% | -125.31% | -37.28% | -29.2% | -66.13% | -51.46% | -14.47% | -36.55% | -49.26% | -37.64% | -31.55% |
| EBITDA Growth % | -6.56% | -4.74% | -377.8% | -821.43% | -860.94% | -438.61% | 58.51% | 66.13% | 48.98% | 16.04% | 34.07% | -41.11% | 39.06% | -11.46% | -26.93% | 35.33% | 31.62% | -0.66% | -15.28% | 15.87% |
| D&A (Non-Cash Add-back) | 815K | 829K | 831K | 836K | 838K | 779K | 33K | 14K | 36K | 234K | -703K | 410K | 407K | 416K | 418K | 423K | 263K | 334K | 297K | 306K |
| EBIT | -5.17M | -8.46M | -3.47M | -3.61M | -5.04M | -2.69M | -419K | -350K | -455K | -1.89M | -1.6M | -1.32M | -1.27M | -9.47M | -1.93M | -1.03M | -1.63M | -1.85M | -1.48M | -1.38M |
| Net Interest Income | 6K | 0 | -22K | -388K | -1.89M | -1.27M | -409K | -308K | -248K | -246K | -207K | -326K | -329K | -240K | -808K | -762K | -406K | -369K | -414K | -345K |
| Interest Income | 6K | 0 | 90K | 0 | 1K | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 112K | 388K | 1.89M | 1.27M | 409K | 308K | 248K | 246K | 207K | 326K | 329K | 240K | 808K | 762K | 406K | 369K | 414K | 345K |
| Other Income/Expense | -111K | -321K | -746K | -70K | -2M | 3.72M | -376K | -308K | -242K | -622K | -1.5M | -241K | -358K | -7.77M | -783K | -662K | -406K | -511K | -389K | -328K |
| Pretax Income | -5.28M | -8.38M | -3.58M | -4M | -6.93M | -3.96M | -828K | -658K | -703K | -2.14M | -1.81M | -1.64M | -1.6M | -9.71M | -2.73M | -1.79M | -2.04M | -2.21M | -1.89M | -1.72M |
| Pretax Margin % | -195.77% | -328.71% | -152.69% | -224.71% | -365.16% | -204.75% | -108.95% | - | -117.76% | -106.79% | -224.07% | -61.74% | -56.01% | -420.49% | -91.8% | -36.81% | -54.44% | -79.65% | -59.03% | -49.96% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -5.28M | -8.6M | -2.63M | -4.08M | -6.82M | -7.19M | -1.36M | -1.49M | -1.29M | -2.14M | -2.16M | -1.64M | -1.6M | -9.71M | -2.73M | -1.79M | -2.04M | -2.23M | -1.91M | -1.77M |
| Net Margin % | -195.77% | -337.18% | -111.99% | -228.8% | -359.62% | -371.54% | -178.82% | - | -216.58% | -106.79% | -267.49% | -61.74% | -56.01% | -420.49% | -91.8% | -36.81% | -54.44% | -80.04% | -59.56% | -51.32% |
| Net Income Growth % | 22.63% | -19.53% | -93.16% | -173.86% | -427.61% | -236.44% | 36.97% | 9.43% | 19.09% | 77.98% | 21.11% | 8.11% | 21.51% | -336.16% | -43.09% | -1.13% | -154.91% | 7.17% | -8.09% | 19.12% |
| Net Income (Continuing) | -5.28M | -8.38M | -3.58M | -4M | -6.93M | -3.96M | -828K | -658K | -703K | -2.14M | -1.81M | -1.64M | -1.6M | -9.71M | -2.73M | -1.79M | -2.04M | -2.21M | -1.89M | -1.72M |
| Discontinued Operations | 0 | -216K | 910K | -138K | 0 | -1000K | -531K | -830K | -590K | 0 | -350K | 0 | 0 | 0 | 0 | 0 | 0 | -11K | -17K | -47K |
| Minority Interest | 0 | 0 | -3K | 931K | 996K | 1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.17 | -0.36 | -2.00 | -0.42 | -6.14 | -4.08 | -6.60 | -8.74 | -7.60 | -12.50 | -19.70 | -19.20 | -19.50 | -125.60 | -45.50 | -23.90 | -32.80 | -30.90 | -29.30 | -28.80 |
| EPS Growth % | 97.23% | 91.18% | 69.7% | 95.19% | 19.21% | 67.36% | 66.5% | 54.48% | 61.03% | 90.05% | 56.7% | 19.67% | 40.55% | -306.47% | -55.29% | 17.01% | -152.9% | 35.89% | 16.29% | 34.25% |
| EPS (Basic) | -0.17 | -0.36 | -2.00 | -0.42 | -6.14 | -4.08 | -6.60 | -8.74 | -7.60 | -12.50 | -19.70 | -19.20 | -19.50 | -125.60 | -45.50 | -23.90 | -32.80 | -30.90 | -29.30 | -28.80 |
| Diluted Shares Outstanding | 30.65M | 27.9M | 193.02K | 9.8M | 1.86M | 211.6K | 211.6K | 174.5K | 170.6K | 170.6K | 109.7K | 85.6K | 82.38K | 78.53K | 77.2K | 76.4K | 74.5K | 72.48K | 65.28K | 61.31K |
| Basic Shares Outstanding | 30.65M | 27.9M | 193.02K | 9.8M | 1.86M | 211.6K | 211.6K | 174.5K | 170.6K | 170.6K | 109.7K | 85.6K | 82.38K | 78.53K | 77.2K | 76.4K | 74.5K | 72.48K | 65.28K | 61.31K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |