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Beeline

(NASDAQ) BLNE

Current Price$2.20
Market Cap$67.12M
Since IPO (2024)-62%
5 Year-99%
1 Year+90%
1 Month-5%

Beeline Financials at a Glance

Market Cap

$67.12M

Revenue (TTM)

$8.38M

Net Income (TTM)

$22.12M

EPS (TTM)

$-4.60

P/E Ratio

-0.48

Dividend

$0.00

Beta (Volatility)

0.92 (Low)

Price

$2.20

Volume

3,045

Open

$2.23

Previous Close

$2.19

Daily Range

$2.20 - $2.37

52-Week Range

$0.62 - $4.65

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About Beeline

Industry

Diversified Financial Services

Employees

84

CEO

Nicholas Reyland Liuzza, Jr.

Headquarters

Portland, OR 97211, US

BLNE Financials

Key Financial Metrics (TTM)

Gross Margin

51%

Operating Margin

-1%

Net Income Margin

-3%

Return on Equity

0%

Return on Capital

-22%

Return on Assets

-32%

Earnings Yield

-2.08%

Dividend Yield

0.00%

Payout Ratio

-30.59%

Stock Overview

Market Cap

$67.12M

Shares Outstanding

30.65M

Volume

3.04K

Short Interest

0.00%

Avg. Volume

729.92K

Financials (TTM)

Gross Profit

$1.40M

Operating Income

$19.22M

EBITDA

$15.90M

Operating Cash Flow

$22.12M

Capital Expenditure

$15.00K

Free Cash Flow

$22.14M

Cash & ST Invst.

$3.06M

Total Debt

$15.00M

Beeline Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$2.36M

+21.8%

Gross Profit

$437.00K

-63.3%

Gross Margin

18.52%

N/A

Market Cap

$67.12M

N/A

Market Cap/Employee

$737.56K

N/A

Employees

91

N/A

Net Income

$8.60M

-19.5%

EBITDA

$7.23M

-277.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$11.94M

+13.4%

Accounts Receivable

$20.00K

-99.7%

Inventory

$0.00

-100.0%

Long Term Debt

$221.00K

-83.6%

Short Term Debt

$14.78M

+15.2%

Return on Assets

-31.50%

N/A

Return on Invested Capital

-21.70%

N/A

Free Cash Flow

$10.05M

-229.1%

Operating Cash Flow

$10.01M

-228.6%

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Questions About BLNE

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