Beeline Holdings, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Beeline Holdings, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.77M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $1.11M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $3.79M | Apr 15, 2025 |
| FY2021 | Dec 31, 2021 | $12.39M | Mar 30, 2022 |
| FY2021 | Dec 31, 2020 | $14.01M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $11.63M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $6.12M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $2.61M | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | $2.11M | Apr 2, 2018 |
| FY2015 | Dec 31, 2015 | $2.33M | Apr 13, 2016 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $10.50M | Apr 1, 2024 |
| FY2023 | Dec 31, 2022 | $13.88M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $12.39M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $14.78M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $12.19M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $7.20M | Mar 30, 2020 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $775.1K | Apr 2, 2018 |
| FY2017 | Sep 30, 2017 | $618.3K | Apr 2, 2018 |
| FY2017 | Jun 30, 2017 | $605.0K | Apr 2, 2018 |
| FY2017 | Mar 31, 2017 | $612.5K | Apr 2, 2018 |
| FY2017 | Dec 31, 2016 | $532.7K | Apr 2, 2018 |
| FY2017 | Sep 30, 2016 | $607.8K | Apr 2, 2018 |
| FY2017 | Jun 30, 2016 | $504.3K | Apr 2, 2018 |
| FY2017 | Mar 31, 2016 | $463.7K | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $721.1K | Mar 31, 2017 |
| FY2016 | Sep 30, 2015 | $352.1K | Mar 31, 2017 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $1.06M | Apr 1, 2024 |
| FY2023 | Dec 31, 2022 | $2.44M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $2.91M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $3.62M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $4.06M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $2.31M | Mar 30, 2020 |
| FY2017 | Dec 31, 2017 | $242.9K | Apr 2, 2018 |
| FY2017 | Sep 30, 2017 | $234.1K | Apr 2, 2018 |
| FY2017 | Jun 30, 2017 | $210.4K | Apr 2, 2018 |
| FY2017 | Mar 31, 2017 | $289.6K | Apr 2, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($23.17M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($11.33M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($7.54M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($16.27M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($2.20M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($9.86M) | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | ($13.13M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($9.05M) | Mar 30, 2020 |
| FY2017 | Dec 31, 2017 | ($1.68M) | Apr 2, 2018 |
| FY2017 | Sep 30, 2017 | ($1.41M) | Apr 2, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($19.54M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($5.18M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($2.42M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($6.65M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($6.90M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($8.19M) | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | ($9.95M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($8.26M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($4.83M) | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | ($4.30M) | Apr 2, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $3.90M | Mar 31, 2021 |
| FY2020 | Dec 31, 2019 | $3.24M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $4.35M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $2.22M | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | $1.24M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $923.3K | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | $1.37M | Apr 13, 2016 |
| FY2014 | Dec 31, 2013 | $347.6K | Apr 1, 2015 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($21.44M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($3.23M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($1.82M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($877.0K) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($5.95M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($3.01M) | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | ($9.13M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($13.92M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($7.01M) | Mar 28, 2019 |
| FY2012 | Dec 31, 2012 | ($67.2K) | Mar 22, 2013 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.0K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $60.0K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $2.50M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $265.0K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $524.0K | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $2.18M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $1.30M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $657.5K | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | $9.2K | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $50.1K | Mar 31, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $70.22M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $66.52M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $17.48M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $21.48M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $33.56M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $31.73M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $35.87M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $26.36M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $9.03M | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | $2.55M | Apr 2, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.61M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $17.55M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $16.63M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $22.99M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $20.16M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $32.84M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $28.53M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $7.61M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $3.88M | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | $1.42M | Apr 2, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $53.61M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $47.87M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $853.0K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($1.52M) | Apr 1, 2024 |
| FY2023 | Dec 31, 2021 | $13.40M | Apr 1, 2024 |
| FY2022 | Dec 31, 2020 | ($1.11M) | Mar 31, 2023 |
| FY2020 | Aug 20, 2020 | $100.0K | Mar 31, 2021 |
| FY2020 | Jun 30, 2020 | $2.40M | Mar 31, 2021 |
| FY2021 | Dec 31, 2019 | $7.33M | Mar 30, 2022 |
| FY2020 | Dec 31, 2018 | $18.75M | Mar 31, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $33.31M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $33.31M | Mar 31, 2026 |
| FY2020 | Dec 31, 2019 | $28.0K | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $28.2K | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $28.2K | Mar 28, 2019 |
| FY2014 | Dec 31, 2014 | $3.25M | Apr 1, 2015 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($125.70M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($94.19M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($82.71M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($75.02M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($58.61M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($54.09M) | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | ($44.23M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($27.14M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($18.09M) | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | ($12.81M) | Apr 2, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.06M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $80.0K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $306.0K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $723.0K | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $3.28M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $836.0K | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $343.0K | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $10.64M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $2.59M | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | $1.09M | Apr 2, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $8.04M | Apr 1, 2024 |
| FY2022 | Dec 31, 2022 | $7.75M | Mar 31, 2023 |
| FY2021 | Dec 31, 2021 | $8.97M | Mar 30, 2022 |
| FY2020 | Dec 31, 2020 | $5.52M | Mar 31, 2021 |
| FY2019 | Dec 31, 2019 | $5.41M | Mar 30, 2020 |
| FY2018 | Dec 31, 2018 | $2.30M | Mar 28, 2019 |
| FY2017 | Dec 31, 2017 | $2.50M | Apr 2, 2018 |
| FY2016 | Dec 31, 2016 | $564.1K | Mar 31, 2017 |
| FY2015 | Dec 31, 2015 | $494.5K | Apr 13, 2016 |
| FY2014 | Dec 31, 2014 | $26.8K | Apr 1, 2015 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (2) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | (46) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | (70) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | (21) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 30, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (2) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | (46) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | (70) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | (21) | Apr 1, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 27.90M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 468,950 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 170,599 | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 809,963 | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 14.79M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 10.38M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | 9.68M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | 8.76M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | 4.89M | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | 2.54M | Apr 2, 2018 |