Filing Flows

Filing Flows › Financials › Beeline Holdings (BLNE)

Beeline Holdings (BLNE) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 14, 2026 · Beeline Holdings (BLNE) Q2 2026 earnings results →

Q2 2026 Revenue up 57% year over year to $2.6M · 154¢ of every $1 of revenue lost · operating margin -171.0%

Beeline Holdings made $2.6M in Q2 2026 (+57% Y/Y): Gain on Sale of Loan $1.8M, Title Fees $407K, Loan Origination Fees $381K. Operating margin -171.0%, net loss $4.0M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 14, 2026.

Revenue$2.6M
Year over year+57%
Operating margin-171.0%
Net earnings−$4.0M
Operating cash flow$2.2M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $2.6M in Q2 2026, up 57% year over year and down 3% from the previous quarter. Gain on Sale of Loan was the largest line at 67% of revenue. Gain on Sale of Loan added $640K year over year (up 58%), 67% of the total change.

Operating costs exceeded revenue by $4.5M, an operating margin of -171.0%. Total costs grew 28% against revenue growth of 57%. The fastest-growing cost line was Sales & marketing (+43%). The quarter ended with a net loss of $4.0M, narrower than the previous quarter's $5.3M loss.

Operating cash flow was $2.2M. Non-cash charges added back $806K of depreciation and amortization and $920K of share-based compensation. Working capital and other items added $4.5M.

Quarterly history

Beeline Holdings revenue by quarterBeeline Holdings revenue by quarter$1.8MQ1 2025$1.7MQ2 2025$2.3MQ3 2025$2.4MQ4 2025$2.7MQ1 2026$2.6MQ2 2026
Beeline Holdings net earnings by quarterBeeline Holdings net earnings by quarter−$6.9MQ1 2025−$4.1MQ2 2025−$4.0MQ3 2025−$8.4MQ4 2025−$5.3MQ1 2026−$4.0MQ2 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 14, 2026$2.6M+57%-171.0%−$4.0M$2.2M
Q1 202610-QMay 15, 2026$2.7M+116%-191.7%−$5.3M−$3.6M
Q4 202510-KMar 31, 2026$2.4M—-341.7%−$8.4M−$10.0M
Q3 202510-QNov 14, 2025$2.3M+199%-120.9%−$4.0M−$5.8M
Q2 202510-QAug 14, 2025$1.7M-45%-232.5%−$4.1M−$4.1M
Q1 202510-QMay 20, 2025$1.8M+207%-259.7%−$6.9M−$1.5M

Charts

Beeline Holdings: revenue growth, year over year and quarter over quarterBeeline Holdings: revenue growth, year over year and quarter over quarterY/YQ/Q+207%Q1 2025-45%-9%Q2 2025+199%+40%Q3 2025+1%Q4 2025+116%+14%Q1 2026+57%-3%Q2 2026
Latest (Q2 2026): Y/Y +57%, Q/Q -3%.
Beeline Holdings: where the cash came from (+) and went (−), TTM to Q2 2026Beeline Holdings: where the cash came from (+) and went (−), TTM to Q2 2026Operating cash flow−$17.3MOther financing$13.9MCash drawn (+) / kept (−)$4.8MOther investing−$1.3MExchange rates−$62K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Beeline Holdings: profit against cash, quarter by quarterBeeline Holdings: profit against cash, quarter by quarterNet incomeOperating cash flow−$1.4M−$652KQ3 2024−$8.9M−$1.6MQ4 2024−$6.9M−$1.3MQ1 2025−$4.1M−$4.3MQ2 2025−$4.0M−$5.8MQ3 2025−$8.4M−$10.0MQ4 2025−$5.3M−$3.6MQ1 2026−$4.0M$2.2MQ2 2026
Latest (Q2 2026): Net income −$4.0M, Operating cash flow $2.2M.
Beeline Holdings: diluted shares by fiscal yearBeeline Holdings: diluted shares by fiscal year10MFY20201MFY20220MFY20230MFY202414MFY2025
+41.1% since FY2020: more shares outstanding (issuance, stock pay).
Beeline Holdings in its industry: growth against margin (7 companies, SIC 6162)Beeline Holdings in its industry: growth against margin (7 companies, SIC 6162)revenue growth, year over year →↑ operating marginmedian -4%median 9%RKTUWMCPFSIONITFOAKorth Direct Mortgage Inc.BLNE (+57%, -100%)
Mortgage Bankers & Loan Correspondents; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

Loading the interactive chart…

🌏Named in Asian annual reportsinteractive

Loading the interactive chart…

🔄Rotation against the market and its industry (RRG)interactive

Loading the interactive chart…

🔍Earnings qualityinteractive

Loading the interactive chart…

⚖️Fair value by methodinteractive

Loading the interactive chart…

🔭Outlook & guidanceinteractive

Loading the interactive chart…

📈Investments: gains and what it boughtinteractive

Loading the interactive chart…

🏭Its industry’s money flow (input-output)interactive

Loading the interactive chart…

About Beeline Holdings

Beeline Holdings, Inc. (the “Company”) was incorporated under the laws of Nevada in 2004. On March 12, 2025, the Company changed its name from Eastside Distilling, Inc. (“Eastside”) to Beeline Holdings, Inc., reflecting the Company’s current operations and focus as a fintech mortgage lender, fractional equity purchase facilitator and title provider. On September 4, 2024, the Company entered into an Agreement and Plan of Merger and Reorganization providing for the merger (the “Merger”) with East Acquisition Inc. (aka Bridgetown Spirits Corp.) and Beeline Financial Holdings, Inc. (“Beeline Financial”), a Delaware corporation. The Merger closed on October 7, 2024 and Beeline Financial became a wholly-owned subsidiary of the Company.

In its own words, from its 10-K, filed Mar 31, 2026.

Beeline Holdings against its Mortgage Bankers & Loan Correspondents peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +57% against the peers' median -4%. Operating margin: -171.0% against the peers' median 9.4%.

CompanyQuarterRevenueY/YOp. margin
BLNE Beeline HoldingsQ2 2026$2.6M+57%-171.0%
RKT Rocket CompaniesQ3 2026$3.3B+94%29.2%
UWMC UWM HoldingsQ3 2026$811M-4%27.6%
PFSI PennyMac Financial ServicesQ3 2026$469M-26%9.1%
ONIT Onity GroupQ3 2026$278M-0.8%57.6%
FOA Finance of America CompaniesQ2 2026$62.5M-65%-113.7%
Korth Direct MortgageQ2 2026$3.3M-21%9.4%

Source: Beeline Holdings 10-Q on SEC EDGAR · CIK 1534708 · Mortgage Bankers & Loan Correspondents

13F: who owns BLNE and who is buying

Largest holders of BLNE (13F)Largest holders of BLNE (13F)Vanguard Capital Management LLC$1.3MMML Investors Services, LLC$769KPerkins Capital Management$656KVanguard Group$535KGeode Capital Management, LLC$341KEMG Holdings, L.P.$239KGSA Capital Partners LLP$213KNewEdge Advisors, LLC$207KBlackRock$171KRenaissance Technologies LLC$159K
Funds' net buying of BLNE by quarter (13F)Funds' net buying of BLNE by quarter (13F)$516K2025-03$66K2025-06$8.6M2025-09−$217K2025-12−$612K2026-03$1.8M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on BLNE

History

Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results

Compare BLNE with

中文版:Beeline Holdings(BLNE)财报

Español · Français