Beeline Holdings, Inc.

BLNE

Beeline Holdings, Inc.

BLNE

Insider Sentiment (TTM):

Last Purchase:2026-05-19Last Sale:2024-09-05Shares Purchased (TTM):147,525Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:4,541,639Shares Outstanding:29,363,230Institutional Ownership Pct.:15.47%

Earnings Market Reaction:

Filing Date:2026-08-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	1	2	3	1	6	1	0	0	0	0	0	0
Restricted Cash Current	0	0	0	0	0	0	1	-	-	-	-	-
Other Assets Current	11	17	15	9	6	5	7	-	-	-	-	-
Inventory Net	-	-	-	-	-	1	1	2	3	3	3	4
Derivative Assets Current	0	0	0	0	0	0	0	-	-	-	-	-
Accounts Receivable Net Current	0	0	0	0	0	0	0	0	1	1	0	1
Other Receivables	-	-	-	-	0	-	-	-	-	-	-	-
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	2	-	2	3	-	-	1	-
Prepaid Expense And Other Assets Current	0	1	0	0	0	0	0	0	0	0	0	1
Receivable From Shareholders Or Affiliates For Iss…	0	0	0	-	-	-	-	-	-	-	-	-
Assets Current	13	20	19	11	15	9	10	5	5	5	5	6
Goodwill	33	33	33	33	33	33	33	-	-	-	-	-
Property Plant And Equipment Net	11	11	12	12	13	14	15	0	4	5	0	5
Equity Method Investments	-	-	-	-	-	0	0	-	-	-	-	-
Intangible Assets Net Excluding Goodwill	5	5	5	5	5	6	5	4	5	5	4	5
Operating Lease Right Of Use Asset	0	0	0	1	1	1	1	0	2	2	1	2
Investments In Affiliates Subsidiaries Associates …	-	0	0	-	-	-	-	-	-	-	-	-
Other Assets Noncurrent	0	0	0	1	0	1	1	0	0	0	0	0
Assets	63	70	70	63	69	64	67	16	17	17	17	19
Liabilities And Stockhold…
Notes Payable Current	-	-	-	-	-	-	-	8	8	8	0	0
Disposal Group Including Discontinued Operation As…	-	-	-	-	1	-	1	6	-	-	8	-
Liabilities Current
Lines Of Credit Current	10	15	15	8	5	5	6	1	1	0	-	-
Accounts Payable Current	1	1	1	1	2	3	2	1	3	2	1	2
Accrued Liabilities Current	1	1	1	1	2	2	1	0	1	1	0	1
Long Term Notes Payable	-	-	-	-	-	-	-	-	-	-	8	8
Contract With Customer Liability Current	-	-	-	-	-	-	-	-	0	0	0	0
Secured Debt Current	-	-	-	-	1	4	4	3	3	3	-	-
Operating Lease Liability Current	0	0	0	0	0	0	0	0	1	1	0	1
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	1	-	1	3	-	-	2	-
Liabilities Current	12	19	16	10	12	15	16	18	17	16	4	4
Operating Lease Liability Noncurrent	0	0	0	1	1	1	1	0	1	2	0	2
Secured Long Term Debt	-	-	-	-	-	-	-	-	-	-	3	3
Long Term Line Of Credit	-	-	-	-	-	-	-	-	-	-	0	0
Accounts Payable And Accrued Liabilities Noncurren…	-	-	-	-	-	-	-	-	-	-	8	-
Other Liabilities Noncurrent	-	-	0	0	0	0	0	-	-	-	-	-
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	0	-	0	1	-	-	1	-
Liabilities	12	19	17	11	13	16	18	19	19	17	17	16
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	-	-	-	-	-	-
Additional Paid In Capital	186	182	179	168	167	153	142	84	84	84	84	83
Accumulated Other Comprehensive Income Loss Net Of…	-0	-0	-0	-0	0	-0	-0	-	-	-	-	-
Retained Earnings Accumulated Deficit	-135	-131	-126	-116	-112	-106	-94	-87	-86	-84	-83	-81
Stockholders Equity	50	51	54	52	55	47	49	-2	-2	-0	1	3
Minority Interest	-	-	-	-0	1	1	1	-	-	-	-	-
Liabilities And Stockholders Equity	63	70	70	63	69	64	67	16	17	17	17	19
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	100	100	100	100	100	100	100	6	6	6	100	2
Common Stock Shares Issued	33	31	28	20	18	8	0	3	2	2	0	2
Shares Outstanding	33	31	28	20	18	8	0	3	2	2	0	2
Preferred Stock Par Or Stated Value Per Share	0	0	0	-	-	-	0	8.44	-	-	-	-
Preferred Stock Shares Authorized	100	100	100	100	100	100	100	-	-	-	-	-

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	5.56%	1.85%	-18.89%	-	-	-	-	-	-	-	-	-
2025	-48.16%	11.20%	61.60%	5.86%	65.32%	43.69%	18.39%	6.32%	74.14%	-12.77%	-49.79%	-47.23%
2024	-33.56%	-32.89%	-40.13%	97.22%	-19.44%	-19.44%	36.19%	60.45%	30.78%	-0.71%	-45.11%	-1.42%
2023	-	-	-	-	-	-	-0.88%	4.42%	-5.31%	-12.82%	-14.53%	-6.84%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.07	1.06	1.19	1.05	1.22	0.60	0.62	0.29	0.29	0.30	1.08	1.43
Quick Ratio	1.04	1.03	1.16	1.01	1.21	0.48	0.52	0.17	0.08	0.06	0.41	0.36
Working Capital	822.00K	1.18M	3.05M	495.00K	2.68M	-5.84M	-6.11M	-12.60M	-12.22M	-11.21M	332.00K	1.73M
Leverage & Debt
Debt to Equity	0.25	0.38	0.31	0.22	0.24	0.33	0.36	-7.60	-9.58	-36.76	19.49	6.08
Interest Coverage TTM	-138.82	-37.22	-8.06	-4.26	-3.29	-2.45	-2.32	-0.60	-0.59	-1.60	-2.19	-4.44
Debt Ratio	0.20	0.28	0.24	0.18	0.19	0.25	0.26	1.15	1.12	1.03	0.95	0.86
Efficiency & Turnover
Asset Turnover TTM	0.15	0.14	0.11	-0.01	-0.03	0.00	0.03	0.61	0.59	0.56	0.55	0.36
Days Sales Outstanding TTM	1.09	4.93	3.62	-63.59	-146.61	2,016.86	41.12	20.47	33.11	26.89	16.88	41.31
Receivables Turnover TTM	333.38	74.05	100.91	-5.74	-2.49	0.18	8.88	17.83	11.02	13.58	21.62	8.84
Per Share Metrics
Diluted EPS TTM	-0.74	-0.86	-2.23	-1.49	-2.68	-11.50	-46.02	-29.49	-40.34	-4.24	-69.04	-13,804.01
Free Cash Flow Per Share TTM	-0.55	-0.81	-1.52	-0.68	-0.80	-2.36	-13.14	-9.19	-12.34	-8.99	-17.48	-2,584.32
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-	-	-	-	-	-	-	7.19%	6.84%	5.82%	9.83%	7.77%
Operating Profit Margin TTM	-202.06%	-216.41%	-251.49%	3,681.15%	996.63%	-12,153.85%	-393.32%	-6.77%	-5.54%	-15.81%	-22.45%	-55.31%
Net Profit Margin TTM	-227.79%	-275.31%	-405.57%	6,886.63%	2,008.57%	-27,500.00%	-859.86%	-58.63%	-65.71%	-69.48%	-69.78%	-171.20%
Growth Metrics
Net Revenue Growth (1Y)	-877.96%	11,719.23%	489.53%	-103.94%	-112.20%	-99.25%	-87.79%	20.34%	-3.16%	-22.49%	-24.63%	-59.01%
Net Income Growth (1Y)	-11.77%	18.33%	178.06%	362.35%	273.00%	196.68%	50.40%	-58.79%	-55.23%	-54.32%	-53.68%	71.15%
EPS Growth (1Y)	-72.47%	-92.49%	-95.16%	-95.54%	-93.36%	-72.86%	-33.35%	-99.76%	119.68%	120.62%	225.57%	120,341.87%
Valuation Metrics
P/E TTM	-1.65	-2.72	-0.77	-2.65	-0.55	-0.16	-0.21	-0.15	-0.26	-0.23	-0.19	-0.00
P/B TTM	0.76	1.36	0.45	1.48	0.27	0.07	0.05	-0.39	-0.94	-3.55	1.65	0.01
P/S TTM	3.77	7.48	3.13	-182.42	-11.10	43.99	1.80	0.09	0.17	0.16	0.13	0.00
Market Cap	38.32M	69.00M	24.33M	76.44M	14.51M	3.43M	2.37M	949.46K	1.81M	1.69M	1.41M	14.59K
Enterprise Value	47.32M	82.51M	35.68M	83.52M	14.73M	10.89M	12.86M	12.97M	13.77M	12.66M	11.84M	10.30M
Calculated Values
Free Cash Flow TTM	-17.32M	-23.81M	-21.44M	-13.07M	-7.88M	-4.41M	-3.24M	-1.71M	-2.15M	-1.53M	-1.91M	-2.84M
Net Debt	9.00M	13.50M	11.35M	7.08M	226.00K	7.46M	10.49M	12.02M	11.96M	10.98M	10.44M	10.28M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-19Purchase

Owner: Milton, Tiffany

Title: Chief Accounting Officer

Shares: 15,000

Price/Share: $1.02

Value: $15,300.00

Shares Owned: 15,003

Relationship: Officer

Ownership: Indirect

2026-05-19Purchase

Owner: Liuzza, Nicholas Reyland …

Title: Chief Executive Officer

Shares: 51,525

Price/Share: $1.04

Value: $53,586.00

Shares Owned: 4,196,248

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2026-05-19Purchase

Owner: Moe, Christopher R.

Title: Chief Financial Officer

Shares: 10,000

Price/Share: $1.04

Value: $10,400.00

Shares Owned: 50,000

Relationship: Officer

Ownership: Direct

2025-11-26Purchase

Owner: Freedman, Joseph David

Title: -

Shares: 1,000

Price/Share: $1.85

Value: $1,850.00

Shares Owned: 364,891

Relationship: Director

Ownership: Direct

2025-11-21Purchase

Owner: Freedman, Joseph David

Title: -

Shares: 3,000

Price/Share: $1.46

Value: $4,380.00

Shares Owned: 363,891

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-19	Milton, Tiffany	Officer	Chief Accounting Officer	Indirect	Purchase	15,000	1.02	$15,300.00	15,003	4
2026-05-19	Liuzza, Nicholas Reyland …	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	51,525	1.04	$53,586.00	4,196,248	4
2026-05-19	Moe, Christopher R.	Officer	Chief Financial Officer	Direct	Purchase	10,000	1.04	$10,400.00	50,000	4
2025-11-26	Freedman, Joseph David	Director	-	Direct	Purchase	1,000	1.85	$1,850.00	364,891	4
2025-11-21	Freedman, Joseph David	Director	-	Direct	Purchase	3,000	1.46	$4,380.00	363,891	4
2025-11-19	Freedman, Joseph David	Director	-	Direct	Purchase	7,000	1.62	$11,340.00	360,891	4
2025-11-19	Moe, Christopher R.	Officer	Chief Financial Officer	Direct	Purchase	20,000	1.68	$33,600.00	40,000	4
2025-09-25	Freedman, Joseph David	Director	-	Direct	Purchase	10,000	4.22	$42,200.00	165,920	4
2025-09-03	Moe, Christopher R.	Officer	Chief Financial Officer	Direct	Purchase	20,000	1.64	$32,800.00	20,000	4
2025-09-03	Milton, Tiffany	Officer	Chief Accounting Officer	Indirect	Purchase	10,000	1.59	$15,900.00	10,003	4
2025-06-17	Freedman, Joseph David	Director	-	Direct	Purchase	15,000	0.67	$10,050.00	155,920	4
2025-06-13	Liuzza, Nicholas Reyland …	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	113,500	0.66	$74,910.00	1,881,548	4
2025-06-13	Liuzza, Nicholas Reyland …	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	113,500	0.66	$74,910.00	1,881,548	4/A
2025-05-22	Liuzza, Nicholas Reyland …	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	1,000	1.16	$1,160.00	1,768,048	4
2025-05-16	Liuzza, Nicholas Reyland …	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	9,900	1.26	$12,474.00	1,739,744	4
2025-05-08	Liuzza, Nicholas Reyland …	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	1,308	1.45	$1,896.60	1,729,144	4
2025-05-05	Liuzza, Nicholas Reyland …	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	5,093	1.43	$7,282.99	1,726,386	4
2025-05-02	Liuzza, Nicholas Reyland …	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	18,200	1.38	$25,116.00	1,721,293	4
2025-05-01	Liuzza, Nicholas Reyland …	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	10,082	1.44	$14,518.08	1,703,093	4
2025-04-29	Liuzza, Nicholas Reyland …	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	3,395	1.48	$5,024.60	1,688,561	4
2025-04-25	Liuzza, Nicholas Reyland …	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	3,450	1.45	$5,002.50	1,685,166	4
2025-04-23	Liuzza, Nicholas Reyland …	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	3,700	1.36	$5,032.00	1,682,416	4
2025-04-22	Liuzza, Nicholas Reyland …	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	3,910	1.29	$5,043.90	1,678,716	4
2025-04-17	Freedman, Joseph David	Director	-	Direct	Purchase	4,749	1.15	$5,461.35	105,910	4
2025-04-16	Liuzza, Nicholas Reyland …	Director,Officer,TenPercentOwner	Chief Executive Officer	Indirect	Purchase	18,000	1.16	$20,880.00	223,716	4
2025-03-20	Liuzza, Nicholas Reyland …	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	23,500	2.57	$60,395.00	1,674,806	4
2025-03-19	Freedman, Joseph David	Director	-	Direct	Purchase	2,000	2.47	$4,940.00	85,910	4
2025-03-19	Liuzza, Nicholas Reyland …	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	1,150	2.82	$3,243.00	1,651,306	4
2024-12-10	Liuzza, Nicholas Reyland …	Officer	CEO of Subsidiary	Direct	Purchase	38,165	0.83	$31,676.95	49,000	4
2024-09-05	B.A.D., Company, Llc, Big…	TenPercentOwner	-	Indirect	Sale	1,054,091	2.03	$2,139,804.73	0	4
2023-12-13	Levy-Navarro, Elizabeth A…	Director	-	Direct	Sale	5,000	1.07	$5,350.00	38,979	4
2023-11-30	Finnsson, Eric J.	Director	-	Direct	Sale	14,500	1.11	$16,095.00	19,880	4
2023-11-20	Finnsson, Eric J.	Director	-	Direct	Sale	531	1.01	$536.31	34,380	4
2023-06-20	Finnsson, Eric J.	Director	-	Direct	Sale	3,000	3.60	$10,800.00	4,129	4
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Institutional Ownership

No data available for chart

2026-03-31

15.47%

Inst. Shares: 4,541,639

Shares Outstanding: 29,363,230

2025-12-31

30.38%

Inst. Shares: 4,296,833

Shares Outstanding: 14,144,679

2025-09-30

13.24%

Inst. Shares: 2,555,051

Shares Outstanding: 19,301,805

2025-06-30

3.67%

Inst. Shares: 359,290

Shares Outstanding: 9,802,147

2025-03-31

15.04%

Inst. Shares: 280,442

Shares Outstanding: 1,864,794

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	4,541,639	29,363,230	15.47%
2025-12-31	4,296,833	14,144,679	30.38%
2025-09-30	2,555,051	19,301,805	13.24%
2025-06-30	359,290	9,802,147	3.67%
2025-03-31	280,442	1,864,794	15.04%
2024-12-31	43,707	246,265	17.75%
2024-09-30	52,845	186,168	28.39%
2024-06-30	14,926	174,450	8.56%
2024-03-31	16,482	170,605	9.66%
2023-12-31	9,023	109,134	8.27%
2023-09-30	4,484	1,097,000	0.41%
2023-06-30	2,502	856,000	0.29%
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Beeline Holdings, Inc. (BLNE) — SEC Financial Statements & Analysis

Beeline Holdings, Inc. (BLNE) is a mortgage bankers & loan correspondents company, incorporated in NV. Beeline Holdings, Inc. trades on Nasdaq as: BLNE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Beeline Holdings, Inc. reported a -877.96% year-over-year revenue growth, a Gross Profit Margin of 7.19% (TTM), a Debt-to-Equity ratio of 0.25x, a Price-to-Sales (P/S) ratio of 3.77x (TTM), a Price-to-Book (P/B) ratio of 0.76x (TTM), at a market cap of $38.32M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -877.96%
Gross Profit Margin TTM: 7.19%
Debt To Equity: 0.25x
P/S TTM: 3.77x
P/B TTM: 0.76x
Market Cap: $38.32M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Beeline Holdings, Inc. in?

Beeline Holdings, Inc. (BLNE) operates in the Mortgage Bankers & Loan Correspondents industry.

What is BLNE's market cap?

Beeline Holdings, Inc. (BLNE) has a market capitalization of $38.32M as of 2026-06-30.

What exchange does BLNE trade on?

Beeline Holdings, Inc. (BLNE) trades on the Nasdaq.

Where is Beeline Holdings, Inc. incorporated?

Beeline Holdings, Inc. is incorporated in NV.