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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| BLNE | -69% | -99.47% | -64.88% | -70% |
| S&P | +13% | +86.41% | +13.26% | +18% |
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.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $2.34M | 208.4% |
| Gross Profit | $0.71M | 254.5% |
| Gross Margin | 30.25% | 3.9% |
| Market Cap | $77.66M | 4746.6% |
| Market Cap / Employee | $1.02M | 0.0% |
| Employees | 76 | 61.7% |
| Net Income | -$3.58M | -332.2% |
| EBITDA | -$2.00M | -341.9% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.34M | 332.3% |
| Accounts Receivable | $0.04M | -61.0% |
| Inventory | 0 | -100.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.94M | 342.7% |
| Short Term Debt | $8.60M | -31.8% |
| Q4 2024 | YOY Change | |
|---|---|---|
| Return On Assets | -13.88% | 10.8% |
| Return On Invested Capital | -192.85% | 20.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$5.91M | -3746.3% |
| Operating Free Cash Flow | -$5.84M | -3748.7% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.09 | -0.23 | 0.25 | 1.33 | -304.39% |
| Price to Sales | 0.17 | 0.18 | 0.13 | 0.57 | 172.07% |
| Price to Tangible Book Value | -4.56 | -0.09 | 1.44 | 4.43 | -431.15% |
| Enterprise Value to EBITDA | -5.15 | -3.45 | -5.73 | -42.28 | 40.86% |
| Return on Equity | -5924.7% | -23.9% | - | ||
| Total Debt | $13.84M | $11.16M | $8.62M | $9.54M | -25.59% |
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