Beeline
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $2,625 | $2,696 | $2,550 | $2,344 |
Gross Profit | 861 | 821 | -2,762 | 709 |
EBITDA | -3,684 | -4,463 | -7,632 | -2,636 |
EBIT | -4,490 | -5,278 | -8,461 | -3,467 |
Net Income | -4,034 | -5,278 | -8,598 | -2,625 |
Net Change In Cash | 2,625 | 2,696 | 2,550 | 2,344 |
Free Cash Flow | 2,053 | -3,700 | -10,050 | -5,907 |
Cash | 34 | 1,987 | 3,064 | 1,295 |
Basic Shares | 31,409 | 30,650 | 27,904 | 193 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $7,770 | $3,913 | $3,787 | $13,883 |
Gross Profit | 1,398 | 1,691 | -196 | 2,441 |
EBITDA | -17,083 | -3,124 | -3,541 | -12,530 |
EBIT | -20,399 | -4,002 | -3,690 | -14,050 |
Net Income | -22,120 | -11,333 | -7,535 | -16,266 |
Net Change In Cash | 7,770 | 3,913 | 3,787 | 13,883 |
Free Cash Flow | -21,690 | -3,300 | -2,030 | -3,374 |
Cash | 3,064 | 391 | 403 | 723 |
Basic Shares | 14,144 | 246 | 109 | 76 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.13 |
2026-03-31 | -$0.17 |
2025-12-31 | -$0.12 |
2025-09-30 | -$0.15 |