Bridgeline Digital financials
$0.8106−1.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.9M | $3.9M | $3.9M | $3.9M | $3.8M | $3.9M | $3.8M | $3.9M | $3.9M | $3.8M | $3.8M | $3.8M |
| Gross profit | $2.5M | $2.5M | $2.6M | $2.5M | $2.5M | $2.6M | $2.5M | $2.7M | $2.7M | $2.5M | $2.6M | $2.6M |
| Gross margin | 64.5% | 64.3% | 66.1% | 65.7% | 66.3% | 67.5% | 66.9% | 68.7% | 68.8% | 66.4% | 68.0% | 68.2% |
| Operating income | -$470.0K | -$426.0K | -$171.0K | -$482.0K | -$689.0K | -$745.0K | -$511.0K | -$482.0K | -$383.0K | -$519.0K | -$635.0K | -$8.2M |
| Net income | -$468.0K | -$432.0K | -$86.0K | -$365.0K | -$789.0K | -$1.1M | -$634.0K | -$432.0K | -$305.0K | -$602.0K | -$622.0K | -$8.1M |
| Net margin | −11.9% | −11.0% | −2.2% | −9.4% | −20.5% | −27.4% | −16.7% | −11.2% | −7.7% | −15.8% | −16.6% | −212.3% |
| Diluted EPS | $-0.04 | $-0.04 | $-0.01 | $-0.03 | $-0.07 | $-0.10 | $-0.06 | $-0.04 | $-0.03 | $-0.06 | $-0.06 | $-0.77 |
| EBITDA | -$223.0K | -$174.0K | $44.0K | -$264.0K | -$481.0K | -$346.0K | -$300.0K | -$132.0K | -$38.0K | -$298.0K | -$229.0K | -$243.0K |
| Operating cash flow | $155.0K | -$40.0K | -$39.0K | -$345.0K | -$565.0K | -$372.0K | $178.0K | $217.0K | $0.00 | -$86.0K | -$896.0K | -$72.0K |
| Free cash flow | $139.0K | -$57.0K | -$46.0K | -$351.0K | -$570.0K | -$374.0K | $173.0K | $212.0K | -$19.0K | -$91.0K | -$896.0K | -$74.0K |
| Diluted shares | 12.1M | 12.1M | 12.0M | 12.0M | 11.9M | 10.5M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.5M | $1.4M | $1.5M | $1.6M | $2.1M | $2.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $187.0K | $209.0K | $236.0K | $326.0K | $348.0K | $406.0K |
| Total assets | $15.3M | $15.3M | $15.7M | $15.3M | $16.1M | $17.0M |
| Total liabilities | $6.4M | $6.1M | $6.2M | $5.8M | $6.2M | $6.4M |
| Shareholders' equity | $8.9M | $9.2M | $9.6M | $9.6M | $9.9M | $10.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology