Beeline Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $10.2M+816.0% YoYTTM through 30 Jun 2026
Net Income -$21.6MTTM through 30 Jun 2026
Free Cash Flow -$17.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | -191.7% |
| Net Margin | -212.3% |
Returns
-10.4%ROE
-34.3%ROA
Balance Sheet Health
Debt / Equity0.38x
Current Ratio1.19x
Net Debt$14.8M
Cash & Equivalents$1.4M
Quality Metrics
Altman Z-Score-2.36
Piotroski F-Score3 / 9
FCF Margin-170.5%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $7.8M
Diluted EPS-$0.49TTMFY2025: $-1.64
Dividend
No dividend
Capital Allocation
Capex Intensity0.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Beeline Financial | View detailsFocusing on higher-margin Non-QM products (DSCR and bank statement loans) to drive profitability. | ||
| BeelineEquity | View detailsExpected to drive long-term margin expansion as a capital-light, fee-based model with no balance sheet risk. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.