Q2 FY2026 · ended Jun 30, 2026 · Revenue $2.62M, +56.6% YoY · Filed Aug 14, 2026
Beeline Holdings, Inc. (BLNE) files with the SEC under industry code 6162, Mortgage Bankers & Loan Correspondents. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $2.6 million and a net loss of $4.0 million. Free cash flow was $2.2 million. As of Jun 30, 2026 it held $1.4 million in cash and investments and $338,000 in total debt.
Revenue
$2.62M
+56.6% vs year-ago quarter
Net income
$-4.03M
+1.0% vs year-ago quarter
Operating cash flow
$2.15M
+149.6% vs year-ago quarter
Free cash flow
$2.15M
EPS
$-0.13
+79.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
32.93M
+67.9% vs year-ago quarter
Net cash
$1.07M
Q2 FY2026
Operating margin
-202.1%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.6M | $2.7M | $2.4M | $2.3M | $1.7M |
| Operating income | -$4.5M | -$5.2M | -$8.1M | -$2.8M | -$3.9M |
| Net income | -$4.0M | -$5.3M | -$8.4M | -$3.9M | -$4.1M |
| Diluted EPS | -$0.13 | -$0.18 | -$0.39 | -$0.20 | -$0.64 |
| Operating cash flow | $2.2M | -$3.6M | -$10.0M | -$5.8M | -$4.3M |
| Free cash flow | $2.2M | — | — | — | — |
| Total assets | $62.9M | $70.3M | $70.2M | $63.2M | $68.6M |
| Total liabilities | $12.4M | $19.4M | $16.6M | $11.4M | $13.0M |
| Stockholders' equity | $50.5M | $50.9M | $53.6M | $51.7M | $54.6M |
| Cash and investments | $1.4M | $1.9M | $3.1M | $1.3M | $6.3M |
| Total debt | $338,000 | $400,000 | $500,000 | $1.1M | $1.1M |
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.