Bridgeline Digital financials
$0.8106−1.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.4M | $15.4M | $15.9M | $16.8M | $13.3M | $10.9M | $10.0M | $13.7M | $16.3M | $15.9M |
| Gross profit | $10.2M | $10.4M | $10.9M | $11.7M | $8.7M | $6.4M | $4.6M | $7.0M | $9.1M | $8.9M |
| Gross margin | 66.6% | 67.9% | 68.4% | 69.6% | 65.8% | 58.7% | 46.1% | 50.8% | 56.1% | 56.1% |
| Operating income | -$2.4M | -$2.0M | -$9.9M | -$1.9M | -$1.2M | -$1.6M | -$11.1M | -$6.8M | -$1.4M | -$3.5M |
| Net income | -$2.8M | -$2.0M | -$9.4M | $2.1M | -$8.7M | -$2.1M | -$9.8M | -$7.5M | -$1.9M | -$8.0M |
| Net margin | −18.5% | −12.8% | −59.4% | 12.8% | −65.6% | −19.2% | −98.4% | −54.8% | −11.6% | −50.0% |
| Diluted EPS | $-0.25 | $-0.19 | $-0.91 | $0.20 | $-1.47 | $-0.59 | $-8.16 | $-89.05 | $-0.45 | $-4.20 |
| EBITDA | -$1.4M | -$697.0K | -$711.0K | -$125.0K | $1.3M | -$310.0K | -$5.6M | -$1.4M | -$458.0K | -$947.0K |
| Operating cash flow | -$1.1M | -$765.0K | $277.0K | $497.0K | -$989.0K | -$498.0K | -$4.2M | -$1.1M | -$940.0K | -$2.7M |
| Free cash flow | -$1.1M | -$794.0K | $252.0K | $380.0K | -$1.1M | -$498.0K | -$4.2M | -$1.1M | -$987.0K | -$2.7M |
| Diluted shares | 11.2M | 10.4M | 10.4M | 10.4M | 5.9M | 3.6M | 1.2M | 0.1M | 4.1M | 1.9M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.6M | $1.4M | $2.4M | $2.9M | $8.9M | $861.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $326.0K | $526.0K | $702.0K | $1.0M | $1.9M | $88.0K |
| Total assets | $15.3M | $15.6M | $17.6M | $27.5M | $35.0M | $10.7M |
| Total liabilities | $5.8M | $5.6M | $6.2M | $7.2M | $17.4M | $6.3M |
| Shareholders' equity | $9.6M | $10.0M | $11.5M | $20.4M | $17.6M | $4.4M |
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