NASDAQ : BLIN
Bridgeline Digital, Inc. — Financial statements
Technology · Software - Infrastructure · United States
Last price 0.66 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 8.32M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Bridgeline Digital, Inc. (BLIN) reported revenue of 15.62M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 15.62M | 15.38M | 15.36M | 15.88M | 16.82M | 13.26M |
| Cost of Revenue | 5.44M | 5.14M | 4.92M | 5.01M | 5.12M | 4.53M |
| Gross Profit | 10.18M | 10.24M | 10.43M | 10.87M | 11.70M | 8.73M |
| Selling, General & Admin | 7.31M | 7.62M | 7.00M | 7.93M | 8.62M | 5.08M |
| Research & Development | 3.48M | 4.02M | 4.16M | 3.68M | 3.22M | 2.39M |
| Operating Expenses | 11.55M | 12.55M | 12.30M | 13.31M | 13.59M | 9.09M |
| Operating Income | -1.37M | -2.31M | -1.86M | -2.44M | -1.89M | -367.00K |
| Interest Expense | -5.00K | -8.00K | -20.00K | -57.00K | -294.00K | |
| Other Non Operating Income (Expenses) | 150.00K | -4.00K | 76.00K | 575.00K | 3.65M | -5.88M |
| EBT Excluding Unusual Items | -1.21M | -2.31M | -1.79M | -1.88M | 1.71M | -6.55M |
| Merger & Restructuring Charges | -177.00K | -242.00K | -210.00K | -132.00K | -164.00K | -1.24M |
| Impairment of Goodwill | -7.52M | |||||
| Other Unusual Items | 631.00K | -82.00K | ||||
| Pretax Income | -1.39M | -2.56M | -2.00M | -9.53M | 2.17M | -7.86M |
| Income Tax Expense | -39.00K | -39.00K | -43.00K | -94.00K | 30.00K | -1.17M |
| Net Income | -1.35M | -2.52M | -1.96M | -9.44M | 2.15M | -6.69M |
| Preferred Dividends & Other Adjustments | 331.00K | 2.02M | ||||
| Net Income to Common | -1.35M | -2.85M | -1.96M | -9.44M | 2.15M | -8.70M |
| Shares Outstanding (Basic) | 12.08M | 11.23M | 10.42M | 10.42M | 10.23M | 5.94M |
| Shares Outstanding (Diluted) | 12.08M | 11.23M | 10.42M | 10.42M | 10.37M | 5.94M |
| EPS (Basic) | -0.11 | -0.25 | -0.19 | -0.91 | 0.21 | -1.47 |
| EPS (Diluted) | -0.11 | -0.25 | -0.19 | -0.91 | 0.20 | -1.47 |
| Free Cash Flow | -315.00K | -1.12M | -794.00K | 252.00K | -251.00K | -1.07M |
| Free Cash Flow Per Share | -0.03 | -0.10 | -0.08 | 0.02 | -0.02 | -0.18 |
| Gross Margin | 65.15% | 66.57% | 67.94% | 68.44% | 69.58% | 65.81% |
| Operating Margin | -8.78% | -14.99% | -12.12% | -15.33% | -11.24% | -2.77% |
| Profit Margin | -8.65% | -18.52% | -12.77% | -59.40% | 12.75% | -65.65% |
| Free Cash Flow Margin | -2.02% | -7.29% | -5.17% | 1.59% | -1.49% | -8.05% |
| EBITDA | -616.00K | -1.51M | -750.00K | -880.00K | -282.00K | 835.00K |
| EBITDA Margin | -3.94% | -9.83% | -4.88% | -5.54% | -1.68% | 6.30% |
| D&A For EBITDA | 755.00K | 794.00K | 1.11M | 1.55M | 1.61M | 1.20M |
| EBIT | -1.37M | -2.31M | -1.86M | -2.44M | -1.89M | -367.00K |
| EBIT Margin | -8.77% | -14.99% | -12.12% | -15.33% | -11.24% | -2.77% |
| Effective Tax Rate | 1.38% | |||||
| Revenue as Reported | 15.62M | 15.38M | 15.36M | 15.88M | 16.82M | 13.26M |
| Advertising Expenses | 534.00K | 74.00K | 112.00K | 169.00K | 286.00K |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.47M | 1.63M | 1.39M | 2.38M | 2.86M | 8.85M |
| Cash & Short-Term Investments | 1.47M | 1.63M | 1.39M | 2.38M | 2.86M | 8.85M |
| Receivables | 1.25M | 1.54M | 1.29M | 1.00M | 1.18M | 1.37M |
| Prepaid Expenses | 544.00K | 310.00K | 269.00K | 278.00K | 242.00K | 196.00K |
| Total Current Assets | 3.25M | 3.48M | 2.95M | 3.66M | 4.28M | 10.42M |
| Property, Plant & Equipment | 864.00K | 180.00K | 237.00K | 541.00K | 857.00K | 733.00K |
| Goodwill | 8.47M | 8.47M | 8.47M | 8.47M | 15.98M | 15.98M |
| Other Intangible Assets | 2.64M | 3.18M | 3.91M | 4.89M | 6.27M | 7.75M |
| Other Long-Term Assets | 98.00K | 24.00K | 42.00K | 73.00K | 123.00K | 76.00K |
| Total Assets | 15.33M | 15.33M | 15.60M | 17.63M | 27.51M | 34.97M |
| Accounts Payable | 1.23M | 1.68M | 1.11M | 1.25M | 972.00K | 974.00K |
| Accrued Expenses | 913.00K | 819.00K | 988.00K | 995.00K | 897.00K | 824.00K |
| Current Portion of Long-Term Debt | 83.00K | 156.00K | 282.00K | 267.00K | 429.00K | 732.00K |
| Current Portion of Leases | 205.00K | 61.00K | 157.00K | 148.00K | 199.00K | 161.00K |
| Current Income Taxes Payable | 37.00K | 98.00K | 84.00K | |||
| Current Unearned Revenue | 2.85M | 2.26M | 2.19M | 2.08M | 1.94M | 2.10M |
| Other Current Liabilities | 250.00K | 3.46M | ||||
| Total Current Liabilities | 5.33M | 4.98M | 4.73M | 4.75M | 4.79M | 8.34M |
| Long-Term Debt | 104.00K | 170.00K | 244.00K | 435.00K | 588.00K | 1.20M |
| Long-Term Leases | 594.00K | 73.00K | 6.00K | 241.00K | 390.00K | 320.00K |
| Long-Term Unearned Revenue | 262.00K | 284.00K | 345.00K | 345.00K | 384.00K | 418.00K |
| Long-Term Deferred Tax Liabilities | 147.00K | 175.00K | 227.00K | 262.00K | ||
| Other Long-Term Liabilities | 142.00K | 2.00K | 10.00K | 12.00K | 12.00K | 2.73M |
| Total Liabilities | 6.43M | 5.66M | 5.51M | 6.01M | 6.42M | 13.00M |
| Common Stock | 13.00K | 12.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Additional Paid-In Capital | 104.24M | 103.92M | 101.83M | 101.28M | 100.70M | 100.21M |
| Retained Earnings | -95.04M | -94.06M | -91.54M | -89.58M | -80.14M | -82.29M |
| Comprehensive Income & Other | -319.00K | -312.00K | -299.00K | -248.00K | -220.00K | -353.00K |
| Total Common Equity | 8.89M | 9.57M | 10.01M | 11.46M | 20.35M | 17.58M |
| Shareholders' Equity | 8.90M | 9.67M | 10.09M | 11.62M | 21.09M | 21.97M |
| Total Liabilities & Equity | 15.33M | 15.33M | 15.60M | 17.63M | 27.51M | 34.97M |
| Total Debt | 986.00K | 460.00K | 689.00K | 1.09M | 1.61M | 2.41M |
| Net Cash (Debt) | 479.00K | 1.17M | 701.00K | 1.29M | 1.25M | 6.44M |
| Net Cash Per Share | 0.04 | 0.10 | 0.07 | 0.12 | 0.12 | 1.09 |
| Filing Date Shares Outstanding | 12.60M | 12.22M | 10.42M | 10.42M | 10.42M | 10.19M |
| Total Common Shares Outstanding | 12.60M | 12.22M | 10.42M | 10.42M | 10.42M | 10.19M |
| Working Capital | -2.07M | -1.50M | -1.78M | -1.09M | -508.00K | 2.08M |
| Book Value Per Share | 0.71 | 0.78 | 0.96 | 1.10 | 1.95 | 1.73 |
| Tangible Book Value | -2.22M | -2.08M | -2.37M | -1.90M | -1.90M | -6.16M |
| Tangible Book Value Per Share | -0.18 | -0.17 | -0.23 | -0.18 | -0.18 | -0.60 |
| Machinery | 430.00K | 409.00K | 383.00K | 361.00K | 248.00K | |
| Leasehold Improvements | 203.00K | 205.00K | 206.00K | 202.00K | 197.00K |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -1.35M | -2.52M | -1.96M | -9.44M | 2.15M | -6.69M |
| Depreciation & Amortization | 755.00K | 794.00K | 1.11M | 1.55M | 1.61M | 1.20M |
| Asset Writedown & Restructuring Costs | 7.52M | |||||
| Stock-Based Compensation | 423.00K | 582.00K | 558.00K | 571.00K | 478.00K | 607.00K |
| Other Operating Activities | -207.00K | -53.00K | -141.00K | -638.00K | -4.33M | 4.77M |
| Change in Accounts Receivable | 144.00K | -261.00K | -280.00K | 184.00K | 159.00K | 36.00K |
| Change in Accounts Payable | -665.00K | 321.00K | -160.00K | 264.00K | 87.00K | -920.00K |
| Change in Unearned Revenue | 641.00K | 105.00K | 95.00K | 194.00K | -223.00K | -613.00K |
| Change in Other Net Operating Assets | -9.00K | -74.00K | 12.00K | 65.00K | -57.00K | 617.00K |
| Operating Cash Flow | -269.00K | -1.10M | -765.00K | 277.00K | -134.00K | -989.00K |
| Capital Expenditures | -46.00K | -18.00K | -29.00K | -25.00K | -117.00K | -79.00K |
| Cash Acquisitions | -4.41M | |||||
| Sale (Purchase) of Intangibles | -47.00K | -78.00K | -30.00K | |||
| Investing Cash Flow | -93.00K | -18.00K | -29.00K | -25.00K | -195.00K | -4.52M |
| Long-Term Debt Repaid | -226.00K | -209.00K | -399.00K | -611.00K | -603.00K | |
| Total Debt Repaid | -162.00K | -226.00K | -209.00K | -399.00K | -611.00K | -603.00K |
| Net Debt Issued (Repaid) | -162.00K | -226.00K | -209.00K | -399.00K | -611.00K | -603.00K |
| Issuance of Common Stock | 2.00M | 19.00K | 11.75M | |||
| Repurchase of Common Stock | -98.00K | -86.00K | ||||
| Other Financing Activities | -250.00K | -4.89M | -203.00K | |||
| Financing Cash Flow | -260.00K | 1.36M | -209.00K | -649.00K | -5.48M | 13.47M |
| Foreign Exchange Rate Adjustments | -16.00K | -2.00K | 16.00K | -82.00K | -184.00K | 24.00K |
| Net Cash Flow | -638.00K | 236.00K | -987.00K | -479.00K | -6.00M | 7.99M |
| Free Cash Flow | -315.00K | -1.12M | -794.00K | 252.00K | -251.00K | -1.07M |
| Free Cash Flow Margin | -2.02% | -7.29% | -5.17% | 1.59% | -1.49% | -8.05% |
| Free Cash Flow Per Share | -0.03 | -0.10 | -0.08 | 0.02 | -0.02 | -0.18 |
| Levered Free Cash Flow | 408.12K | 94.62K | 152.25K | 882.62K | -2.47M | 4.79M |
| Unlevered Free Cash Flow | 408.12K | 97.75K | 157.25K | 895.12K | -2.43M | 4.97M |
| Cash Interest Paid | 17.00K | 17.00K | 29.00K | 51.00K | 38.00K | 7.00K |
| Cash Income Tax Paid | 20.00K | 21.00K | 21.00K | 50.00K | 31.00K | |
| Change in Working Capital | 111.00K | 91.00K | -333.00K | 707.00K | -34.00K | -880.00K |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 8.32M | 15.99M | 11.98M | 8.65M | 13.39M | 34.50M |
| Enterprise Value | 7.84M | 14.55M | 11.59M | 7.61M | 11.71M | 41.11M |
| Last Close Price | 0.66 | 1.32 | 1.15 | 0.83 | 1.31 | 4.11 |
| PE Ratio | 6.24 | |||||
| Forward PE | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | |
| PS Ratio | 0.53 | 1.04 | 0.78 | 0.55 | 0.80 | 2.60 |
| PB Ratio | 0.94 | 1.65 | 1.19 | 0.74 | 0.64 | 1.57 |
| P/FCF Ratio | 34.34 | |||||
| P/OCF Ratio | 31.25 | |||||
| EV/Sales Ratio | 0.50 | 0.95 | 0.76 | 0.48 | 0.70 | 3.10 |
| EV/EBITDA Ratio | 49.24 | |||||
| EV/FCF Ratio | 30.18 | |||||
| Debt / Equity Ratio | 0.11 | 0.05 | 0.07 | 0.09 | 0.08 | 0.11 |
| Debt / EBITDA Ratio | 2.67 | |||||
| Debt / FCF Ratio | 4.33 | |||||
| Net Debt / Equity Ratio | -0.05 | -0.12 | -0.07 | -0.11 | -0.06 | -0.29 |
| Net Debt / EBITDA Ratio | 0.78 | 0.77 | 0.94 | 1.46 | 4.43 | -7.71 |
| Net Debt / FCF Ratio | 1.52 | 1.04 | 0.88 | -5.10 | 4.98 | 6.03 |
| Asset Turnover | 0.99 | 0.99 | 0.92 | 0.70 | 0.54 | 0.58 |
| Quick Ratio | 0.51 | 0.64 | 0.57 | 0.71 | 0.84 | 1.23 |
| Current Ratio | 0.61 | 0.70 | 0.62 | 0.77 | 0.89 | 1.25 |
| Return on Equity (ROE) | -14.22% | -25.48% | -18.06% | -57.69% | 9.96% | -46.48% |
| Return on Assets (ROA) | -5.45% | -9.32% | -7.00% | -6.74% | -3.78% | -1.00% |
| Return on Invested Capital (ROIC) | -16.17% | -25.77% | -18.88% | -16.14% | -10.54% | -3.36% |
| Return on Capital Employed (ROCE) | -13.70% | -22.30% | -17.10% | -18.90% | -8.30% | -1.40% |
| Earnings Yield | -16.95% | -15.75% | -16.37% | -109.01% | 16.02% | -19.39% |
| FCF Yield | -3.79% | -7.02% | -6.63% | 2.91% | -1.88% | -3.10% |
| Buyback Yield / Dilution | -11.62% | -7.78% | 0.06% | -0.55% | -74.64% | -66.97% |