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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| BLNE | -48.81% | -98.82% | -58.84% | -46% |
| S&P | +18.33% | +108.18% | +15.79% | +20% |
Beeline Holdings, Inc. engages in the manufacture and marketing of hand-crafted spirits. Its products include bourbon, American whiskey, vodka, and rum. The company was founded by Lenny Gotter on February 11, 2008 and is headquartered in Portland, OR.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.72M | -41.8% |
| Gross Profit | $0.45M | 366.9% |
| Gross Margin | 26.27% | 32.0% |
| Market Cap | $13.41M | 655.2% |
| Market Cap / Employee | $0.18M | 0.0% |
| Employees | 76 | 61.7% |
| Net Income | -$4.00M | -169.0% |
| EBITDA | -$3.10M | -229.7% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $6.32M | 1405.2% |
| Accounts Receivable | $0.03M | -96.8% |
| Inventory | 0 | -100.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.86M | -36.8% |
| Short Term Debt | $7.76M | -42.0% |
| Q4 2024 | YOY Change | |
|---|---|---|
| Return On Assets | -13.88% | 10.8% |
| Return On Invested Capital | -192.85% | 20.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$4.20M | -296.9% |
| Operating Free Cash Flow | -$4.13M | -291.1% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | -0.65 | 0.09 | -0.23 | 0.25 | -106.59% |
| Price to Sales | 0.17 | 0.18 | 0.13 | 0.57 | 172.07% |
| Price to Tangible Book Value | -1.34 | -4.56 | -0.09 | 1.44 | -143.47% |
| Enterprise Value to EBITDA | -30.01 | -5.15 | -3.45 | -5.73 | -66.64% |
| Return on Equity | -5924.7% | -23.9% | - | ||
| Total Debt | $12.83M | $13.84M | $11.16M | $8.62M | -41.48% |
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