BEELINE HOLDINGS, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$2M
SG&A
—
D&A↑+25.8% +$170K
$829K
Operating Income↓-551.3% -$2M
$-3M
EBITDA↑+25.8% +$170K
$829K
Interest Expense↓-83.1% -$340K
$69K
Interest Income
$4K
Other Income/Expense↓-33950.0% -$679K
$-681K
Pretax Income↓-323.0% -$3M
$-4M
Tax Provision
—
Net Income↓-188.3% -$3M
$-4M
Operating Margin↓-63.6pts
-120.9%
Net Margin↑+11.7pts
-167.2%
Effective Tax Rate
—
DTA Valuation Allowance↓-36.9% -$12M
$21M
NOL Carryforwards↑+115.8% +$35M
$65M
ETR Federal Statutory
—
ETR State + Local (pp)
8.8%
Operating Lease Cost
$300K
Revenue YoY Variation↑+214.1pts
208.4%
Income YoY Variation↓-509.6pts
-551.3%
Revenue QoQ Variation
0.6%
Income QoQ Variation↑+52.2pts
28.0%