Quarterly ResultMay 15, 2026, 04:18 PM
Beeline Holdings Q1 Revenue $2.7M; Net Loss $(5.3)M; EPS $(0.18)
AI Summary
Beeline Holdings reported Q1 2026 total net revenues of $2.7 million, a significant increase from $1.2 million in Q1 2025. The company's net loss attributable to common stockholders improved to $(5.3) million, or $(0.18) per share, compared to $(11.4) million, or $(6.14) per share, in the prior year. Despite these improvements, the company continues to face a going concern risk due to recurring losses and negative cash flows, relying on future equity financing. A strategic partnership with Structured Real Estate Group was announced in 2026 to integrate its mortgage platform.
Key Highlights
- Total net revenues for Q1 2026 increased to $2.7 million from $1.2 million in Q1 2025.
- Net loss attributable to common stockholders improved to $(5.3) million in Q1 2026 from $(11.4) million in Q1 2025.
- Basic and diluted net loss per common share was $(0.18) in Q1 2026, a significant improvement from $(6.14) in Q1 2025.
- Net cash used in operating activities was $(3.6) million in Q1 2026, compared to $(1.3) million in Q1 2025.
- Cash and cash equivalents decreased to $1.9 million as of March 31, 2026, from $3.1 million at December 31, 2025.
- Warehouse lines of credit and accrued interest increased to $15.4 million as of March 31, 2026, from $14.5 million at December 31, 2025.
- The company announced a strategic partnership with Structured Real Estate Group in 2026.
- 31,178,713 shares of common stock were outstanding as of May 15, 2026.
Price Impact
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