Beeline Holdings Inc
NASDAQ:BLNE
Income Statement
Earnings Waterfall
Beeline Holdings Inc
Income Statement
Beeline Holdings Inc
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
-29%
|
0
+60%
|
0
+38%
|
0
+9%
|
0
+17%
|
0
-7%
|
0
-23%
|
1
+640%
|
1
+16%
|
1
+22%
|
1
+24%
|
1
-18%
|
2
+73%
|
2
+5%
|
2
+5%
|
2
-15%
|
2
+7%
|
2
+11%
|
2
+13%
|
2
-7%
|
2
+7%
|
2
+5%
|
2
+0%
|
3
+10%
|
3
+24%
|
4
+28%
|
5
+21%
|
6
+22%
|
8
+35%
|
10
+27%
|
13
+27%
|
12
-12%
|
11
-4%
|
11
-1%
|
11
-2%
|
14
+30%
|
14
+1%
|
14
-2%
|
13
-6%
|
12
-5%
|
13
+5%
|
15
+11%
|
14
-1%
|
14
-3%
|
13
-6%
|
11
-17%
|
11
+0%
|
10
-3%
|
10
-4%
|
9
-14%
|
6
-26%
|
4
-41%
|
6
+49%
|
6
+9%
|
8
+26%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(10)
|
(11)
|
(11)
|
(10)
|
(9)
|
(10)
|
(11)
|
(12)
|
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(6)
|
(2)
|
(2)
|
0
|
0
|
|
| Gross Profit |
0
N/A
|
0
-29%
|
0
+60%
|
0
+25%
|
0
+10%
|
0
+18%
|
0
-15%
|
0
-18%
|
0
+389%
|
0
+5%
|
1
+37%
|
1
+13%
|
1
-21%
|
1
+63%
|
1
-3%
|
1
+10%
|
1
-14%
|
1
+8%
|
1
+10%
|
1
+6%
|
1
-21%
|
1
+11%
|
1
-3%
|
1
-1%
|
1
+11%
|
1
+30%
|
2
+43%
|
2
+20%
|
2
+5%
|
3
+22%
|
3
+23%
|
5
+32%
|
4
-11%
|
4
-9%
|
4
+1%
|
3
-8%
|
4
+6%
|
4
+1%
|
3
-8%
|
3
-7%
|
3
-6%
|
3
+7%
|
3
+10%
|
2
-28%
|
2
-1%
|
2
-13%
|
1
-67%
|
1
+45%
|
1
+3%
|
1
-43%
|
1
+44%
|
1
-35%
|
2
+197%
|
3
+84%
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(6)
|
(7)
|
(8)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(11)
|
(12)
|
(14)
|
(16)
|
(14)
|
(14)
|
(13)
|
(11)
|
(12)
|
(12)
|
(11)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(7)
|
(12)
|
(20)
|
(24)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(8)
|
(9)
|
(11)
|
(12)
|
(14)
|
(16)
|
(14)
|
(14)
|
(13)
|
(11)
|
(12)
|
(12)
|
(11)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(11)
|
(14)
|
(17)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Operating Income |
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
-100%
|
(0)
-25%
|
(0)
-20%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+33%
|
(0)
N/A
|
(1)
-627%
|
(5)
-541%
|
(6)
-14%
|
(7)
-20%
|
(4)
+49%
|
(4)
+1%
|
(4)
-11%
|
(4)
+1%
|
(4)
-12%
|
(4)
+0%
|
(4)
-2%
|
(4)
0%
|
(5)
-9%
|
(5)
-9%
|
(6)
-12%
|
(7)
-12%
|
(8)
-26%
|
(10)
-16%
|
(11)
-9%
|
(12)
-12%
|
(10)
+15%
|
(10)
-2%
|
(9)
+9%
|
(8)
+17%
|
(9)
-11%
|
(8)
+8%
|
(7)
+6%
|
(7)
+8%
|
(6)
+5%
|
(6)
+10%
|
(6)
+6%
|
(6)
-15%
|
(7)
-4%
|
(6)
+6%
|
(7)
-8%
|
(5)
+19%
|
(5)
+5%
|
(5)
+1%
|
(4)
+13%
|
(4)
+6%
|
(6)
-34%
|
(9)
-56%
|
(14)
-54%
|
(16)
-17%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(8)
|
(8)
|
(7)
|
(7)
|
0
|
0
|
(0)
|
(0)
|
2
|
0
|
2
|
1
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Pre-Tax Income |
(0)
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
-67%
|
(0)
-20%
|
(0)
-17%
|
(0)
N/A
|
(0)
-14%
|
0
N/A
|
0
-11%
|
0
+38%
|
(0)
N/A
|
(4)
-3 591%
|
(5)
-25%
|
(6)
-14%
|
(7)
-20%
|
(4)
+48%
|
(4)
-5%
|
(4)
-16%
|
(4)
-1%
|
(5)
-17%
|
(5)
+2%
|
(5)
+0%
|
(5)
+1%
|
(5)
-5%
|
(6)
-8%
|
(6)
-11%
|
(8)
-19%
|
(9)
-20%
|
(11)
-17%
|
(11)
-9%
|
(12)
-7%
|
(13)
-7%
|
(14)
-3%
|
(13)
+5%
|
(11)
+12%
|
(10)
+14%
|
(7)
+31%
|
(6)
+6%
|
(6)
-1%
|
(6)
+3%
|
(8)
-30%
|
(8)
-1%
|
(9)
-11%
|
(16)
-85%
|
(16)
+3%
|
(16)
+1%
|
(15)
+4%
|
(8)
+50%
|
(7)
+4%
|
(7)
+3%
|
(6)
+19%
|
(6)
-9%
|
(13)
-111%
|
(16)
-19%
|
(18)
-17%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(4)
|
(5)
|
(6)
|
(7)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(8)
|
(9)
|
(11)
|
(11)
|
(12)
|
(13)
|
(14)
|
(13)
|
(11)
|
(10)
|
(7)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(9)
|
(16)
|
(16)
|
(16)
|
(15)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(13)
|
(16)
|
(18)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Net Income (Common) |
(0)
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
-67%
|
(0)
-20%
|
(0)
-17%
|
(0)
N/A
|
(0)
-14%
|
0
N/A
|
0
-11%
|
0
+38%
|
(0)
N/A
|
(4)
-3 591%
|
(5)
-25%
|
(6)
-14%
|
(7)
-20%
|
(4)
+48%
|
(4)
-5%
|
(4)
-17%
|
(4)
-1%
|
(5)
-17%
|
(5)
+2%
|
(5)
+1%
|
(5)
+1%
|
(5)
-4%
|
(6)
-8%
|
(6)
-11%
|
(8)
-19%
|
(9)
-20%
|
(11)
-18%
|
(12)
-10%
|
(13)
-8%
|
(17)
-34%
|
(17)
-3%
|
(17)
+4%
|
(15)
+11%
|
(10)
+34%
|
(3)
+73%
|
(2)
+16%
|
(5)
-109%
|
(5)
+3%
|
(10)
-128%
|
(10)
0%
|
(9)
+14%
|
(16)
-84%
|
(16)
+3%
|
(16)
+1%
|
(15)
+4%
|
(8)
+50%
|
(7)
+4%
|
(9)
-16%
|
(8)
+9%
|
(11)
-48%
|
(23)
-100%
|
(26)
-15%
|
(29)
-10%
|
|
| EPS (Diluted) |
-18.86
N/A
|
-18.86
N/A
|
-28.3
-50%
|
-47.16
-67%
|
-56.6
-20%
|
-66.03
-17%
|
-66.03
N/A
|
-75.47
-14%
|
33.7
N/A
|
29.96
-11%
|
41.19
+37%
|
-41.19
N/A
|
-1 460.43
-3 446%
|
-1 337.73
+8%
|
-1 518.42
-14%
|
-1 814.13
-19%
|
-944.88
+48%
|
-997.36
-6%
|
-928.57
+7%
|
-562.97
+39%
|
-841.34
-49%
|
-394.03
+53%
|
-314.07
+20%
|
-244.32
+22%
|
-284.02
-16%
|
-231.3
+19%
|
-242.97
-5%
|
-240.72
+1%
|
-297.99
-24%
|
-234.72
+21%
|
-256.34
-9%
|
-272.9
-6%
|
-364.59
-34%
|
-358.13
+2%
|
-334.73
+7%
|
-287.47
+14%
|
-196.64
+32%
|
-47.79
+76%
|
-36.37
+24%
|
-71.38
-96%
|
-70.97
+1%
|
-138.1
-95%
|
-135.42
+2%
|
-115.35
+15%
|
-214.1
-86%
|
-193.97
+9%
|
-185.04
+5%
|
-139.14
+25%
|
-70.44
+49%
|
-43.25
+39%
|
-49.03
-13%
|
-36.66
+25%
|
-46.62
-27%
|
-12.29
+74%
|
-2.68
+78%
|
-1.49
+44%
|
|