Beeline Holdings, Inc.

Beeline Holdings, Inc.BLNEEarnings & Financial Report

Nasdaq · Financials · Mortgage Bankers & Loan Correspondents

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

$2.3M

Gross Profit

N/A

Operating Profit

$-2.8M

Net Profit

$-3.9M

Gross Margin

N/A

Operating Margin

-120.9%

Net Margin

-167.2%

YoY Growth

199.4%

EPS

$-0.20

Beeline Holdings, Inc. Q3 FY2025 Financial Summary

Beeline Holdings, Inc. reported revenue of $2.3M (up 199.4% YoY) for Q3 FY2025, with a net profit of $-3.9M (down 188.3% YoY) (-167.2% margin).

Key Financial Metrics

Total Revenue$2.3M
Net Profit$-3.9M
Gross MarginN/A
Operating Margin-120.9%
Report PeriodQ3 FY2025

Revenue Breakdown

Beeline Holdings, Inc. Q3 FY2025 revenue of $2.3M breaks down across 2 segments, led by Gain On Sale Of Loan at $1.7M (71.3% of total).

SegmentRevenue% of Total
Gain On Sale Of Loan$1.7M71.3%
Other$673.0K28.7%

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 Gain On Sale Of Loan and Other) has evolved quarter over quarter.

SegmentQ4 FY2025Q3 FY2025Q2 FY2025Q1 FY2025
Gain On Sale Of Loan$1.7M$1.1M
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).

YearAnnual 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.

QuarterRevenueRevenue YoYNet ProfitNet 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 2023Q1 2024Q2 2024Q3 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue$4.2M$2.5M$3.1M$783000$1.8M$1.7M$2.3M$1.9M
YoY Growth81.0%-13.6%11.0%-7.8%-26.3%-43.9%199.4%N/A

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q1 2025Q2 2025Q3 2025Q4 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 2023Q1 2024Q2 2024Q3 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$-103000$-82000$-872000$-652000$-1.5M$-4.1M$-5.8M$-21.4M