BEELINE HOLDINGS, INC.
Last · —$0.6298-0.0602 (-8.72%)live · yahoo · 3h ago
Market cap$20.74M—
P/E · TTM—fwd — · eps —
Beta—vs S&P 500
Div yield—annual · TTM
52w range
——
Volume—session
| Revenue | $7.8M |
|---|---|
| Operating income | $-19.5M |
| Net income | $-31.5M |
| Free cash flow | $-21.5M |
| Operating margin | -251.5% |
| Net margin | -405.6% |
| Return on equity | -58.8% |
| Period | 2025 |
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OpenFilings analyst
Our analyst
From latest 10-K · 2026-03-31
- Sbc Revenue High
- Operating Cf Burn
- Net Margin Sharply Negative
- Cash Conversion Weak
- Cash Runway Low
- Accumulated Deficit High
Red flags
- Sbc Revenue High — SBC/Revenue 37.5%
- Operating Cf Burn — Negative operating cash flow
- Net Margin Sharply Negative — Net margin -405.6%
- Cash Conversion Weak — Cash conversion (CFO/Rev) -276.0%
- Cash Runway Low — Cash runway ~0.1 years
- Accumulated Deficit High — Accumulated deficit / equity 234%
Upcoming earnings
9:00 PM UTC+1
Period
Sep 2026
Est. EPS
−$0.01
Est. revenue
7.8M
Earnings transcripts
Press & signals
- GlobeNewswire
Beeline to Host Stakeholder Update Call on Q3 2026 Financial Results
- GlobeNewswire
Beeline Expects Q3 2026 Revenue to Reach Highest Level Since 2021, Record Margins, Lower Net Loss and Lowest Adjusted EBITDA Loss in 5 Years
- GlobeNewswire
Beeline’s “Bizumentary” with Emmy Award-Winning Loft 100 Studios Set to Premiere Tomorrow
The rest of this company's wire — with summaries and source links — is part of Pro.
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