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For the quarter ending 2026-03-31, BLNE made $2,696K in revenue. -$5,316K in net income. Net profit margin of -197.18%.

Income Overview

Revenue
$2,696K
Net Income
-$5,316K
Net Profit Margin
-197.18%
EPS
-$0.18
Unit: Thousand (K) dollars
Revenue Breakdown
    • Other revenues (includes related...
    • Other revenues (includes related...
    • Other revenues (includes related...
    • Others

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total net revenues
2,696 1,877 2,344 1,717
Compensation, commissions and benefits
3,016 4,959 1,989 2,165
General and administrative expenses
1,930 4,652 871 207
Depreciation and amortization
815 826 831 836
Professional fees
---1,224
Marketing and advertising
1,042 940 682 787
Other operating expenses
1,060 1,171 804 430
Total operating expenses
7,863 9,731 5,177 5,649
Loss from operations
-5,167 -7,854 -2,833 -3,932
Interest expense
0 -79 69 388
Loss (gain) on extinguishment of debt
-305* -685 75
Other income (expense), net
0 -46* 4 39
Interest income
6 -4 0
Loss on equity method investment
-117 -641* -204
Total other income (expense), net
-111 -304 -746 -70
Loss before income taxes
-5,278 -8,158 -3,579 -4,002
Provision for income taxes
0 --0
Net loss from continuing operations
-5,278 -8,158 -3,579 -4,002
Net income (gain) from discontinued operations
--2,398* 910 -
Net gain from disposal of discontinued operations
--2,204* 1,293 -
Gain from discontinued operations
0 -194 -383 -138
Net loss
-5,278 -8,352 -3,962 -4,140
Net loss attributable to non-controlling interests (related to discontinued operations)
0 0 -44 -65
Net loss attributable to common stockholders before preferred stock dividends
-5,278 -8,352 -3,918 -4,075
Preferred stock dividends
---37
Deemed dividend - preferred stock series g and warrant price protection
0 --2,178
Preferred stock dividends
38 36* 38 -
Deemed dividend - preferred stock series g and warrant price protection
-1,074* --
Deemed dividend - series e preferred stock redemption
-358* --
Net loss attributable to common stockholders
-5,316 -9,819 -3,956 -6,290
Basic EPS
-0.18 -0.694 -0.2 -0.64
Diluted EPS
-0.18 -0.694 -0.2 -0.64
Basic Average Shares
29,363,230 14,144,679* 19,301,805 9,802,147
Diluted Average Shares
29,363,230 14,144,679* 19,301,805 9,802,147
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Net lossattributable to common...-$5,316K (53.56%↑ Y/Y)Net lossattributable to common...-$5,278K (22.63%↑ Y/Y)Preferred stock dividends$38K (0.00%↑ Y/Y)Net loss-$5,278K (23.81%↑ Y/Y)Net loss fromcontinuing operations-$5,278K (23.81%↑ Y/Y)Loss before incometaxes-$5,278K (23.81%↑ Y/Y)Other revenues(includes related party...$1,845K Other revenues(includes related party...$395K Other revenues(includes related party...$380K Other revenues(includes related party...$51K Other revenues(includes related party...$37K Loss from operations-$5,167K (-4.98%↓ Y/Y)Total other income(expense), net-$111K (94.46%↑ Y/Y)Total net revenues$2,696K (47.16%↑ Y/Y)Interest income$6K (500.00%↑ Y/Y)Interest income(expense), net-Interest...-$12K Interestincome-Interest Incomes$177K Total operatingexpenses$7,863K (16.42%↑ Y/Y)Loss on equity methodinvestment-$117K (-56.00%↓ Y/Y)Interestexpense-Interest Expenses$189K Compensation, commissions andbenefits$3,016K (29.39%↑ Y/Y)General andadministrative expenses$1,930K (152.29%↑ Y/Y)Other operatingexpenses$1,060K (62.83%↑ Y/Y)Marketing and advertising$1,042K (76.31%↑ Y/Y)Depreciation andamortization$815K (-0.97%↓ Y/Y)

Beeline Holdings, Inc. (BLNE)

Beeline Holdings, Inc. (BLNE)