FY2025 · ended Dec 31, 2025 · Revenue $7.77M, +600.0% YoY · Filed Mar 31, 2026
Beeline Holdings, Inc. (BLNE) files with the SEC under industry code 6162, Mortgage Bankers & Loan Correspondents. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $7.8 million and a net loss of $23.2 million. Free cash flow was -$21.5 million. As of Jun 30, 2026 it held $1.4 million in cash and investments and $338,000 in total debt.
Revenue (TTM)
$10.17M
+864.5% vs year-ago TTM
Net income (TTM)
$-21.58M
-11.0% vs year-ago TTM
Operating cash flow (TTM)
$-17.32M
-119.8% vs year-ago TTM
Free cash flow
$-21.46M
-1040.2% vs prior year
EPS (TTM)
$-0.88
Dividend per share
None
Shares outstanding
30.65M
+277.4% vs prior year
Net cash
$1.07M
as of Jun 30, 2026
Operating margin
-202.1%
FY 2026
Company profile
- Industry
- Mortgage Bankers & Loan Correspondents (SIC 6162)
- Listed as
- BLNE (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Providence, RI
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1534708
- Former names
- Eastside Distilling, Inc. (until Mar 11, 2025); Eurocan Holdings Ltd. (until Nov 25, 2014)
Other Mortgage Bankers & Loan Correspondents companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.8M | $1.1M | $10.5M | $13.9M | $12.4M |
| Operating income | -$19.5M | -$5.2M | -$2.4M | -$6.6M | -$6.9M |
| Net income | -$23.2M | -$11.3M | -$7.5M | -$16.3M | -$2.2M |
| Diluted EPS | -$2.23 | -$46.63 | -$70.42 | — | — |
| Operating cash flow | -$21.4M | -$3.2M | -$1.8M | -$877,000 | -$5.9M |
| Free cash flow | -$21.5M | — | -$1.9M | -$3.4M | -$6.2M |
| Total assets | $70.2M | $66.5M | $17.5M | $21.5M | $33.6M |
| Total liabilities | $16.6M | $17.5M | $16.6M | $23.0M | $20.2M |
| Stockholders' equity | $53.6M | $47.9M | $853,000 | -$1.5M | $13.4M |
| Cash and investments | $3.1M | $80,000 | $306,000 | $723,000 | $3.3M |
| Total debt | $460,000 | $1.5M | $10.8M | $10.9M | $12.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 7, 2026 | Oct 7, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 6, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 23, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 22, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 18, 2026 | Sep 18, 2026 |
All 964 Beeline Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.