Bridgeline Digital, Inc. (BLIN)
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- Incorporated DE
- Fiscal year ends Sep 30
In fiscal 2025, Bridgeline Digital, Inc. reported revenue of $15.38M, up 0.2% from the prior year. The company ran a net loss, with a net margin of -16.4% and a gross margin of 66.6%. It held $15.33M in total assets against $5.76M in total liabilities.
Key ratios (FY2025)
66.6%
Gross margin
-15.8%
Operating margin
-16.4%
Net margin
-26.3%
Return on equity
+0.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.38M | $15.36M | $15.88M | $16.82M | $13.26M | $10.91M | $9.95M | $13.57M | — | — |
| Cost of Revenue | $5.14M | $4.92M | $5.01M | $5.12M | $4.53M | $4.51M | $5.36M | $6.75M | — | — |
| Gross Profit | $10.24M | $10.43M | $10.87M | $11.70M | $8.73M | $6.40M | $4.59M | $6.82M | $9.13M | $8.61M |
| Operating Income | -$2.43M | -$2.02M | -$9.91M | -$1.90M | -$1.18M | -$1.64M | -$11.07M | -$6.99M | -$1.39M | -$3.54M |
| Net Income | -$2.52M | -$1.96M | -$9.44M | $2.15M | -$6.69M | $326.0K | -$9.47M | -$7.22M | -$1.60M | -$7.82M |
| EPS (Diluted) | $-0.25 | $-0.19 | $-0.91 | $0.20 | $-1.47 | $-0.59 | $-8.16 | $-89.05 | — | — |
| Total Assets | $15.33M | $15.60M | $17.63M | $27.51M | $34.97M | $10.66M | $11.15M | $11.00M | $17.57M | $17.73M |
| Total Liabilities | $5.76M | $5.60M | $6.17M | $7.16M | $17.39M | $6.30M | $7.36M | $6.58M | $6.30M | $6.23M |
| Shareholders' Equity | $9.57M | $10.01M | $11.46M | $20.35M | $17.58M | $4.36M | $3.80M | $4.42M | $11.27M | $11.50M |
| Cash & Equivalents | $1.63M | $1.39M | $2.38M | $2.86M | $8.85M | $861.0K | $296.0K | $644.0K | $748.0K | $661.0K |
| Operating Cash Flow | -$1.10M | -$765.0K | $277.0K | -$134.0K | -$989.0K | -$498.0K | -$4.20M | -$1.11M | -$940.0K | -$2.68M |
| Capital Expenditures | $18.0K | $29.0K | $25.0K | $117.0K | $79.0K | $0 | $20.0K | $35.0K | $47.0K | $23.0K |
| Shares Outstanding | 12.22M | 10.42M | 10.42M | 10.42M | 10.19M | 4.42M | 2.80M | 84.0K | 4.20M | 3.73M |