BEELINE HOLDINGS, INC. — Income Charts
2 years 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
$8M
SG&A
—
D&A
$3M
Operating Income
$-20M
EBITDA
$-16M
Interest Expense
$2M
Interest Income
$4K
Other Income/Expense
$-858K
Pretax Income
$-23M
Tax Provision
—
Net Income
$-23M
Operating Margin
-251.5%
Net Margin
-298.2%
Effective Tax Rate
—
Deferred Tax Assets
$16K
Deferred Tax Liabilities
—
DTA Valuation Allowance
$16M
NOL Carryforwards
$77M
ETR Federal Statutory
—
ETR State + Local (pp)
8.8%
Operating Lease Cost
—
Revenue YoY Variation
600.0%
Income YoY Variation
-276.9%