Revenue growth is accelerating, but profitability remains distant. Monitor next quarter for continued revenue momentum and cash burn trajectory. The BeelineEquity platform's scaling could improve margins but carries execution risk.
Price Chart
Executive Summary
Beeline Holdings reported Q1 2026 revenue of $2.7M, more than doubling YoY, and narrowed net loss to $5.3M from $6.9M. Loan originations surged 115% to $85.6M. The company continues to target a $100M revenue run rate by end of 2027, but cash reserves are thin at $1.9M.
Key Financial Metrics
Key Facts
- Q1 2026 net revenue $2.7M, >100% YoY growth
- Loan originations $85.6M across 288 loans (vs $39.8M, 128 loans)
- Net loss narrowed 24% YoY to $5.3M
- Adjusted EBITDA loss narrowed 22% to $3.0M
- Cash $1.9M; shareholder equity $50.9M; no corporate debt
- Targeting $100M revenue run rate by end of 2027
- BeelineEquity platform advancing as fee-based revenue stream
Financial Impact
Material top-line growth offset by persistent operating losses and low cash runway
Risk Factors
- Cash balance of $1.9M may require near-term capital raise
- Continued operating losses pressure liquidity
- Interest rate sensitivity of mortgage origination volume
- Dependence on partner funding for BeelineEquity transactions
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001493152-26-023058 |
| Document: form8-k.htm | 0001493152-26-023058 |
| Document: 0001493152-26-023058-index-headers.html | 0001493152-26-023058 |
| Document: 0001493152-26-023058-index.html | 0001493152-26-023058 |
| Document: 0001493152-26-023058.txt | 0001493152-26-023058 |
| 8-K Data (Synthetic) | 0001493152-26-023058 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 20, 2026 6d ago | 8-K | $0.6600 $0.7001 | ▲ +6.08% | ▲ +5.55% | $0.6626 (+0.39%) |
Oct 7, 2026 19d ago | 8-K | $0.7430 $0.7332 | ▼ −1.32% | ▼ −0.90% | $0.6626 (−10.82%) |
Oct 6, 2026 20d ago | 8-K | $0.7789 $0.7430 | ▼ −4.61% | ▼ −4.37% | $0.6626 (−14.93%) |
Oct 6, 2026 20d ago | Press Release | $0.7789 $0.7430 | ▼ −4.61% | ▼ −4.37% | $0.6626 (−14.93%) |
Sep 23, 2026 4w ago | 8-K | $0.9660 $0.9600 | ▼ −0.62% | ▼ −0.54% | $0.6626 (−31.41%) |
Sep 22, 2026 4w ago | 8-K | $0.9740 $0.9660 | ▼ −0.82% | ▼ −0.10% | $0.6626 (−31.97%) |
Sep 18, 2026 5w ago | 8-K | $1.02 $0.9881 | ▼ −3.13% | ▼ −4.68% | $0.6626 (−35.04%) |
Sep 18, 2026 5w ago | Press Release | $1.02 $0.9881 | ▼ −3.13% | ▼ −4.68% | $0.6626 (−35.04%) |
Aug 12, 2026 10w ago | 8-K | $1.09 $1.11 | ▲ +1.83% | ▲ +1.14% | $0.6626 (−39.21%) |
Jul 14, 2026 14w ago | Press Release | $1.06 | awaiting T+1 | — | $0.6626 (−37.49%) |
US Market Status
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