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Beeline Holdings
(NASDAQ:BLNE)
Beeline Holdings (BLNE) vs. SPDR S&P 500 ETF (SPY)
Beeline Holdings Business Overview & Revenue Model
Beeline Holdings Earnings Call Summary
Beeline Holdings Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.54M | 3.91M | 10.50M | 13.88M | 12.39M | 13.72M |
| Gross Profit | 2.96M | 1.69M | 1.06M | 2.44M | 2.91M | 4.56M |
| EBITDA | -7.39M | -3.12M | -5.07M | -12.65M | -3.50M | -6.26M |
| Net Income | -16.86M | -11.33M | -7.54M | -16.42M | -4.31M | -8.29M |
Balance Sheet | ||||||
| Total Assets | 63.75M | 66.52M | 17.48M | 21.48M | 33.56M | 31.73M |
| Cash, Cash Equivalents and Short-Term Investments | 1.46M | 391.00K | 403.00K | 723.00K | 3.28M | 836.00K |
| Total Debt | 11.23M | 14.18M | 13.89M | 19.01M | 18.06M | 13.26M |
| Total Liabilities | 15.66M | 17.55M | 16.63M | 22.99M | 20.16M | 32.84M |
| Stockholders Equity | 47.10M | 47.87M | 853.00K | -1.52M | 13.40M | -1.11M |
Cash Flow | ||||||
| Free Cash Flow | 4.73M | -3.30M | -2.03M | -3.37M | -6.21M | -3.53M |
| Operating Cash Flow | 4.79M | -3.23M | -1.84M | -877.00K | -5.95M | -3.01M |
| Investing Cash Flow | -530.00K | -451.00K | 104.00K | -2.32M | 3.21M | 137.00K |
| Financing Cash Flow | 6.43M | 4.59M | 1.41M | 641.00K | 5.18M | 3.36M |
Beeline Holdings Technical Analysis
Beeline Holdings Risk Analysis
Beeline Holdings Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
| ― | $74.03M | 55.14 | 1.18% | 0.86% | 6.00% | -79.17% | |
| ― | $515.32M | ― | -1.70% | 1.98% | -21.53% | -113.89% | |
| ― | $72.70M | ― | ― | ― | ― | ― | |
| ― | $15.64M | -5.83 | -0.61% | ― | -2.17% | 11.75% | |
| ― | $52.44M | -16.60 | -161.48% | ― | 24.52% | -7.31% |
Beeline Holdings Corporate Events
On October 30, 2025, Beeline, a digital mortgage lender, announced a record day with 21 loans locked and nearly $8 million in locked volume, coinciding with the Federal Reserve’s rate cut announcement. This achievement is a positive indicator for Beeline’s revenue in the coming months, as the company aims to be cash-flow positive by Q1 2026. Beeline’s AI-driven platform is poised for growth in a favorable market environment, and the company recently introduced a new fractional sale-of-equity product to enhance liquidity for homeowners. The company is in a strong position with multiple revenue streams gaining momentum, reflecting its resilience through challenging market conditions.
The most recent analyst rating on (BLNE) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on Beeline Holdings stock, see the BLNE Stock Forecast page.
On October 22, 2025, Beeline Holdings, Inc. entered into an agreement with two investors for the redemption of their Series E Preferred Stock in exchange for a cash payment. This agreement is contingent upon the effectiveness of a registration statement related to the company’s equity line of credit, with a payment deadline set for November 13, 2025. If there are delays in the registration process, investors can choose to revert to their Series E shares or extend the payment deadline to December 1, 2025, with an additional $100,000 premium paid by the company.
The most recent analyst rating on (BLNE) stock is a Hold with a $3.50 price target. To see the full list of analyst forecasts on Beeline Holdings stock, see the BLNE Stock Forecast page.
On October 27, 2025, Beeline Holdings announced the launch of the nation’s first blockchain-powered home equity platform, BeelineEquity. This platform allows homeowners to access liquidity from their home equity without incurring debt or monthly payments, with transactions securely recorded on blockchain. The initial rollout included five completed transactions, with more planned, indicating strong demand for alternatives to traditional home equity loans. Beeline’s 2026 expansion aims to tap into the significant residential equity market, particularly targeting Baby Boomers, with the potential to generate substantial revenue.
The most recent analyst rating on (BLNE) stock is a Hold with a $3.50 price target. To see the full list of analyst forecasts on Beeline Holdings stock, see the BLNE Stock Forecast page.
On October 24, 2025, Beeline Holdings announced it will host a stakeholder update call on November 10, 2025, to discuss its third-quarter financial results. The call, led by CEO Nick Liuzza and CFO Chris Moe, will cover the company’s performance and ongoing initiatives, reflecting Beeline’s commitment to transparency and engagement with stakeholders.
The most recent analyst rating on (BLNE) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on Beeline Holdings stock, see the BLNE Stock Forecast page.
On October 16, 2025, Beeline Holdings announced a significant expansion of its warehouse lending capacity from $5 million to $25 million, facilitated by new partnerships with Customers Bank and Northpointe Bank, alongside an expanded facility with First Funding. This expansion supports Beeline’s rapid growth in loan origination, which has increased over 30% per quarter in 2025, and positions the company to achieve cash-flow-positive operations by January 2026. Additionally, Beeline is advancing its fractional equity sale product using blockchain technology, aimed at providing liquidity for equity-rich homeowners.
The most recent analyst rating on (BLNE) stock is a Hold with a $3.50 price target. To see the full list of analyst forecasts on Beeline Holdings stock, see the BLNE Stock Forecast page.
On October 2, 2025, Beeline Holdings, Inc. held its 2025 Annual Meeting of Stockholders, where key decisions were made regarding the company’s governance and equity plans. Stockholders elected six directors for a one-year term and approved the Amended and Restated 2025 Equity Incentive Plan, alongside an increase in shares of Common Stock issuable under the Series G Convertible Preferred Stock and Warrants. The approval of the 2025 Plan led to significant equity grants for executives and directors, impacting the company’s strategic direction and stakeholder interests.
The most recent analyst rating on (BLNE) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Beeline Holdings stock, see the BLNE Stock Forecast page.
On October 6, 2025, Beeline Loans, Inc., a subsidiary of Beeline Holdings, Inc., entered into a $5 million warehouse facility agreement with Customers Bank to fund mortgage loan originations. This move comes as Beeline Loans has seen a significant increase in loan originations, with a 30% rise from Q1 to Q2 and a 34% rise from Q2 to Q3 in 2025. The company plans to expand its warehouse capacity and add another banking partner to support future growth, amid expectations of interest rate cuts and an improved housing market.
The most recent analyst rating on (BLNE) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Eastside Distilling stock, see the BLNE Stock Forecast page.
On September 5, 2025, Beeline Holdings announced its participation in the Centurion One Capital Summit in the Bahamas on October 28–29, 2025, as part of its initiative to engage with the investment community and showcase its growth strategy. This announcement follows a wave of insider buying by Beeline’s executives, including significant share purchases by the COO, CFO, and CEO, indicating strong confidence in the company’s future trajectory and aligning management interests with those of shareholders.
The most recent analyst rating on (BLNE) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Eastside Distilling stock, see the BLNE Stock Forecast page.
On September 4, 2025, Beeline Holdings, Inc. announced it had eliminated over $7 million in debt, achieving a debt-free status ahead of schedule. This strategic milestone strengthens its financial foundation, allowing the company to focus on growth and innovation. With encouraging trends in revenue indicators and cost optimization, Beeline expects to achieve cash flow positive operations by the first quarter of 2026.
The most recent analyst rating on (BLNE) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Eastside Distilling stock, see the BLNE Stock Forecast page.
Eastside Distilling’s recent earnings call painted a picture of optimism, highlighting significant strides in revenue growth, debt reduction, and technological advancements. Despite ongoing challenges with net losses and the impact of interest rates, the company expressed a clear path towards profitability and growth.
On August 28, 2025, Beeline issued a letter to its shareholders detailing significant progress and strategic initiatives for the year. The company has successfully divested its last investment related to a merger with Eastside Distilling and is focusing on new product launches and a diversified lending platform. Key milestones include launching BeelineEquity, achieving debt-free status ahead of schedule, and generating significant revenue through AI integration. Additionally, Beeline has improved its earnings performance, enhanced data security, and expanded its SaaS and AI platforms, positioning itself for future growth and market credibility.
The most recent analyst rating on (BLNE) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Eastside Distilling stock, see the BLNE Stock Forecast page.
On August 27, 2025, Beeline Holdings announced the expansion of its AI agent, Bob, into sales and origination activities, achieving $7.1 million in Q2 originations. This move demonstrates Beeline’s strategic use of AI to enhance efficiency and reduce costs in mortgage production, positioning the company for scalable growth as mortgage demand fluctuates.
The most recent analyst rating on (BLNE) stock is a Sell with a $1.50 price target. To see the full list of analyst forecasts on Eastside Distilling stock, see the BLNE Stock Forecast page.
Beeline Holdings, Inc., a digital mortgage platform, announced on August 21, 2025, a strategic investment in MagicBlocks, enhancing its AI strategy with a $225,000 commitment in the current SAFE round. Beeline, which holds a 47.6% stake in MagicBlocks, aims to drive revenue growth and expand its global SaaS opportunities. The investment underscores Beeline’s focus on AI-driven customer engagement, with its AI agent ‘Bob’ demonstrating significantly higher lead conversion rates. MagicBlocks, launched in June, has already signed 18 clients globally, highlighting the international demand for AI-powered solutions. This move aligns with Beeline’s strategy to enhance its AI infrastructure and expand its market presence beyond the U.S., creating new revenue streams and strengthening its position in the AI SaaS sector.
The most recent analyst rating on (BLNE) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Eastside Distilling stock, see the BLNE Stock Forecast page.
Beeline Holdings, Inc. is an emerging digital mortgage lender and SaaS platform, focusing on simplifying home financing through technology-driven solutions. In its latest earnings report for Q2 2025, Beeline Holdings announced a significant increase in funded loan volume and revenue, alongside a reduction in debt and operating expenses. The company divested its non-core business, Bridgetown Spirits, to concentrate solely on the digital mortgage sector. Key financial metrics for the quarter included a 27% revenue increase from Q1 2025 and a reduction in net loss, with a GAAP net loss of $4.1 million compared to $6.9 million in the previous quarter. Beeline also reported a cash reserve of $6.3 million and a marked improvement in adjusted EBITDA. Looking ahead, Beeline Holdings is optimistic about achieving monthly operating profitability by January 2026 and anticipates strong growth driven by its innovative equity product and strategic focus on scalable, technology-first solutions.