Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.11M | $2.61M | $6.12M | $11.6M | $14.0M | $12.4M | $13.9M | $3.79M | $1.11M | $7.77M |
| Revenue growth | — | 23.8% | 134.5% | 89.9% | 20.5% | -11.5% | 12.0% | -72.7% | -70.7% | 600.0% |
| Gross profit | $828K | $977K | $2.31M | $4.06M | $3.62M | $2.91M | $2.44M | $1.06M | — | — |
| Gross margin | 39.3% | 37.4% | 37.7% | 34.9% | 25.9% | 23.5% | 17.6% | 28.0% | — | — |
| Operating income | -$4.30M | -$4.83M | -$8.26M | -$9.95M | -$8.19M | -$6.90M | -$6.65M | -$2.42M | -$5.18M | -$19.5M |
| Operating margin | -203.9% | -185.0% | -134.9% | -85.6% | -58.4% | -55.7% | -47.9% | -64.0% | -467.0% | -251.5% |
| Net income | -$5.20M | -$5.28M | -$9.05M | -$13.1M | -$9.86M | -$2.20M | -$16.3M | -$7.54M | -$11.3M | -$23.2M |
| Net margin | -246.6% | -202.1% | -147.8% | -112.9% | -70.4% | -17.7% | -117.2% | -199.0% | -1021.0% | -298.2% |
| EPS (diluted) | -$4.21 | -$1.42 | -$1.49 | -$1.82 | -$0.98 | — | -$21.40 | -$70.42 | -$46.63 | -$2.23 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$4.95M | -$7.01M | -$13.9M | -$9.13M | -$3.01M | -$5.95M | -$877K | -$1.82M | -$3.23M | -$21.4M |
| Capital expenditures | $9.20K | $657K | $1.30M | $2.18M | $524K | $265K | $2.50M | $60.0K | — | $15.0K |
| Free cash flow | -$4.96M | -$7.67M | -$15.2M | -$11.3M | -$3.53M | -$6.21M | -$3.37M | -$1.88M | — | -$21.5M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.09M | $2.59M | $10.6M | $343K | $836K | $3.28M | $723K | $306K | $80.0K | $3.06M |
| Total assets | $2.55M | $9.03M | $26.4M | $35.9M | $31.7M | $33.6M | $21.5M | $17.5M | $66.5M | $70.2M |
| Total liabilities | $1.42M | $3.88M | $7.61M | $28.5M | $32.8M | $20.2M | $23.0M | $16.6M | $17.5M | $16.6M |
| Long-term debt | $564K | $2.50M | $2.30M | $5.41M | $5.52M | $8.97M | $7.75M | $8.04M | — | — |
| Shareholders' equity | $1.13M | $5.15M | $18.8M | $7.33M | -$1.11M | $13.4M | -$1.52M | $853K | $47.9M | $53.6M |
| Retained earnings | -$12.8M | -$18.1M | -$27.1M | -$44.2M | -$54.1M | -$58.6M | -$75.0M | -$82.7M | -$94.2M | -$126M |
| Shares (wtd avg diluted) | 2.54M | 4.89M | 8.76M | 9.68M | 10.0M | 12.7M | 767K | 109K | 246K | 14.1M |
Every figure is extracted from Beeline Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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