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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $2.6M | +56.6% | — | −$4.5M | −$4M | — | -0.13 | $2.2M | — | — | Aug 14 |
| Q1 2026 · Mar 31 | $2.7M | +116.2% | 98.1% | −$5.2M | −$5.3M | — | -0.18 | −$3.6M | — | — | May 15 |
| Q4 2025 · Dec 31derived | $2.4M | — | — | −$8.1M | −$8.4M | — | -0.14 | −$10M | — | — | Mar 31 |
| Q3 2025 · Sep 30 | $2.3M | +208.4% | — | −$2.8M | −$3.9M | — | -0.20 | −$5.8M | — | — | Nov 14 |
| Q2 2025 · Jun 30 | $1.7M | −43.2% | — | −$3.9M | −$4.1M | — | -0.64 | −$4.3M | — | — | Aug 14 |
| Q1 2025 · Mar 31 | $1.2M | +108.9% | — | −$4.8M | −$6.8M | — | -6.14 | −$1.3M | — | — | May 15 |
| Q4 2024 · Dec 31derived | −$867K | −202.2% | — | −$4M | −$7.2M | — | -23.79 | −$1.6M | — | — | Mar 31 |
| Q3 2024 · Sep 30 | $760K | −5.7% | 26.3% | −$435K | −$1.4M | — | -6.60 | −$652K | — | — | Nov 14 |
| Q2 2024 · Jun 30 | $3M | — | 5.2% | −$350K | −$1.5M | — | -8.74 | −$872K | — | — | Aug 14 |
| Q1 2024 · Mar 31 | $597K | — | 31.2% | −$461K | −$1.3M | — | -0.78 | −$82K | — | — | May 20 |
| Q4 2023 · Dec 31derived | $848K | — | 7.3% | −$953K | −$2.1M | — | -64.49 | −$103K | $0 | −$103K | Apr 15 |
| Q3 2023 · Sep 30 | $806K | — | 20.8% | −$307K | −$2.2M | — | -2.00 | −$1.1M | −$13K | −$1.1M | Nov 15 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $7.8M | — | −$19.5M | −$23.2M | -298.2% | -2.23 | −$21.4M | $15K | −$21.5M | — | — |
| FY2024 · to Dec 31 | $1.1M | — | −$5.2M | −$11.3M | -1021.0% | -46.63 | −$3.2M | — | — | — | — |
| FY2023 · to Dec 31 | $3.8M | 28.0% | −$2.4M | −$7.5M | -199.0% | -70.42 | −$1.8M | $60K | −$1.9M | — | — |
| FY2022 · to Dec 31 | $13.9M | 17.6% | −$6.6M | −$16.3M | -117.2% | -21.40 | −$877K | $2.5M | −$3.4M | — | — |
| FY2021 · to Dec 31 | $12.4M | 23.5% | −$6.9M | −$2.2M | -17.7% | -0.35 | −$5.9M | $265K | −$6.2M | — | — |
| FY2020 · to Dec 31 | $14M | 25.9% | −$8.2M | −$9.9M | -70.4% | -0.98 | −$3M | $524K | −$3.5M | — | — |
Every number comes from Beeline Holdings, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.