Beeline Holdings, Inc.BLNEEarnings & Financial Report
Beeline or билайн is a mobile network operator brand operating in Russia under PJSC VimpelCom, and in Kazakhstan, Kyrgyzstan and Uzbekistan under VEON Ltd. Beeline is Russia's fourth-largest mobile network operator, and main competitors being MTS, MegaFon and T2.
Revenue
$4.2M
Gross Profit
$226.0K
Operating Profit
$525.0K
Net Profit
$-2.1M
Gross Margin
5.4%
Operating Margin
12.6%
Net Margin
-51.2%
YoY Growth
81.0%
EPS
$-64.46
Beeline Holdings, Inc. Q4 FY2023 Financial Summary
Beeline Holdings, Inc. reported revenue of $4.2M (up 81.0% YoY) for Q4 FY2023, with a net profit of $-2.1M (up 78.0% YoY) (-51.2% margin). Cost of goods sold was $4.0M.
Key Financial Metrics
| Total Revenue | $4.2M |
|---|---|
| Net Profit | $-2.1M |
| Gross Margin | 5.4% |
| Operating Margin | 12.6% |
| Report Period | Q4 FY2023 |
Revenue Breakdown
Beeline Holdings, Inc. Q4 FY2023 revenue of $4.2M breaks down across 2 segments, led by Spirits at $4.0M (95.3% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Spirits | $4.0M | 95.3% |
| Other | $198.0K | 4.7% |
Beeline Holdings, Inc. Revenue by Segment — Quarterly Trend
Beeline Holdings, Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Spirits and Other) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Other | $498.0K | $673.0K | $604.0K | $482.0K |
Beeline Holdings, Inc. Annual Revenue by Year
Beeline Holdings, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $7.8M).
| Year | Annual Revenue |
|---|---|
| 2025 | $7.8M |
| 2023 | $10.5M |
| 2022 | $13.9M |
Beeline Holdings, Inc. Quarterly Revenue & Net Profit History
Beeline Holdings, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $1.9M | — | $-8.4M | -445.0% |
| Q3 FY2025 | $2.3M | +199.4% | $-3.9M | -167.2% |
| Q2 FY2025 | $1.7M | -43.9% | $-4.1M | -237.3% |
| Q1 FY2025 | $1.8M | -26.3% | $-6.8M | -372.4% |
| Q3 FY2024 | $783.0K | -7.8% | $-1.4M | -173.6% |
| Q2 FY2024 | $3.1M | +11.0% | $-1.5M | -48.6% |
| Q1 FY2024 | $2.5M | -13.6% | $-1.3M | -52.0% |
| Q4 FY2023 | $4.2M | +81.0% | $-2.1M | -51.2% |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.2M | $2.5M | $3.1M | $783000 | $1.8M | $1.7M | $2.3M | $1.9M |
| YoY Growth | 81.0% | -13.6% | 11.0% | -7.8% | -26.3% | -43.9% | 199.4% | N/A |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $17.5M | $17.0M | $16.6M | $16.2M | $63.8M | $68.6M | $63.2M | $70.2M |
| Liabilities | $16.6M | $17.5M | $18.5M | $18.7M | $15.7M | $13.0M | $11.4M | $16.6M |
| Equity | $853000 | $-476000 | $-1.9M | $-2.5M | $47.1M | $54.6M | $51.7M | $53.6M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-103000 | $-82000 | $-872000 | $-652000 | $-1.5M | $-4.1M | $-5.8M | $-21.4M |