---
title: "Beeline (BLNE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BLNE.US/norm.md"
symbol: "BLNE.US"
name: "Beeline"
parent: "https://longbridge.com/en/quote/BLNE.US.md"
datetime: "2026-05-20T12:45:37.009Z"
locales:
  - [en](https://longbridge.com/en/quote/BLNE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BLNE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BLNE.US/norm.md)
---

# Beeline (BLNE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1810 | -0.3863 | -0.2050 | -0.6417 | -6.14 |
| ROE | -40.69% | -74.79% | -27.21% | -48.90% | -96.45% |
| Revenue | 2.88M | 2.55M | 2.46M | 1.78M | 1.90M |
| Net income | -5.32M | -9.82M | -3.96M | -6.29M | -11.45M |
| Operating income | -4.98M | -7.87M | -2.72M | -3.87M | -4.86M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 77.97% |
| Net margin | -182.95% | -327.53% | -159.53% | -228.80% | -359.62% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 70.26M | 70.22M | 63.18M | 68.57M | 63.75M |
| Leverage | 1.38 | 1.31 | 1.22 | 1.23 | 1.33 |
| BVPS | 1.66 | 1.92 | 2.62 | 2.97 | 6.02 |
| Turnover | 0.1459 | 0.1200 | 0.2525 | - | - |
| Cash & STI | 2.09M | 3.30M | 1.53M | 6.39M | 1.53M |
| Inv & Rec | - | - | - | - | 1.41M |
| LT assets | 11.35M | 12.11M | 13.42M | 14.12M | 15.32M |
| Net debt | 15.03M | 11.71M | 8.01M | 2.31M | 9.70M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.62M | -10.01M | -5.84M | - | -1.47M |
| Investing CF | -76000.00 | -55000.00 | -1.11M | - | -65000.00 |
| Financing CF | 2.48M | 11.92M | 2.03M | - | 1.84M |
| Free CF | -3.90M | -8.19M | -4.36M | - | 1.34M |
| OCF coverage | - | -66713.33% | -411.13% | - | -40.52% |
| Repaid & issued | 859000.00 | 6.11M | 2.33M | - | 222000.00 |
| CapEx | - | -15000.00 | - | - | - |