Company research / BLIN

Bridgeline Digital, Inc. (BLIN)

CIK 0001378590 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, Bridgeline Digital, Inc. reported revenue of $15.38M. Revenue grew 0.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $15.62M.

Key ratios (year ended 2025-09-30)

66.6%
Gross margin
-15.8%
Operating margin
-16.4%
Net margin
-26.3%
Return on year-end equity
0.2%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenue$15.62M$15.38M$15.36M$15.88M$16.82M$13.26M$10.91M$9.95M$13.57M$16.29M$15.89M
Cost of Revenue$5.44M$5.14M$4.92M$5.01M$5.12M$4.53M$4.51M$5.36M$6.75M$7.16M$7.28M
Gross Profit$10.18M$10.24M$10.43M$10.87M$11.70M$8.73M$6.40M$4.59M$6.82M$9.13M$8.61M
R&D Expense$3.48M$4.02M$4.16M$3.68M$3.22M$2.39M$1.64M$2.19M$1.60M$1.59M$1.58M
Operating Income-$1.55M-$2.43M-$2.02M-$9.91M-$1.90M-$1.18M-$1.64M-$11.07M-$6.99M-$1.39M-$3.54M
Depreciation & Amortization$756.0K$779.0K$1.09M$1.53M$1.60M$1.20M$968.0K$620.0K$356.0K$582.0K$1.31M
EBITDA-$793.0K-$1.65M-$933.0K-$8.39M-$298.0K$19.0K-$676.0K-$10.45M-$6.63M-$803.0K-$2.23M
Net Income-$1.35M-$2.52M-$1.96M-$9.44M$2.15M-$6.69M$326.0K-$9.47M-$7.22M-$1.60M-$7.82M
EPS (Diluted)n/a-$0.25-$0.19-$0.91$0.20-$1.47-$0.59-$8.16-$89.05n/an/a
Total Assets$15.33M$15.33M$15.60M$17.63M$27.51M$34.97M$10.66M$11.15M$11.00M$17.57M$17.73M
Total Liabilities$6.43M$5.76M$5.60M$6.17M$7.16M$17.39M$6.30M$7.36M$6.58M$6.30M$6.23M
Long-Term Debt$187.0K$326.0K$500.0K$700.0K$1.00M$1.90Mn/an/a$3.59M$2.50Mn/a
Shareholders' Equity$8.89M$9.57M$10.01M$11.46M$20.35M$17.58M$4.36M$3.80M$4.42M$11.27M$11.50M
Cash & Equivalents$1.47M$1.63M$1.39M$2.38M$2.86M$8.85M$861.0K$296.0K$644.0K$748.0K$661.0K
Operating Cash Flow-$269.0K-$1.10M-$765.0K$277.0K-$134.0K-$989.0K-$498.0K-$4.20M-$1.11M-$940.0K-$2.68M
Capital Expenditures$46.0K$18.0K$29.0K$25.0K$117.0K$79.0K$0$20.0K$35.0K$47.0K$23.0K
Free Cash Flow-$315.0K-$1.12M-$794.0K$252.0K-$251.0K-$1.07M-$498.0K-$4.22M-$1.15M-$987.0K-$2.71M
Shares Outstanding12.60M12.22M10.42M10.42M10.42M10.19M4.42M2.80M84.0K4.20M3.73M
Weighted Average Diluted Sharesn/a11.23M10.42M10.42M10.37M5.94M3.56M1.20M84.5Kn/an/a
EPS (Basic)n/a-$0.25-$0.19-$0.91$0.21-$1.47-$0.59-$8.16-$89.05n/an/a

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