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Bridgeline Digital (BLIN) Financials

Bridgeline Digital logo
$1.14 -0.05 (-3.81%)
As of 02:42 PM Eastern
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Annual Income Statements for Bridgeline Digital

Annual Income Statements for Bridgeline Digital

This table shows Bridgeline Digital's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2014 9/30/2015 9/30/2016 9/30/2017 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Income / (Loss) Attributable to Common Shareholders
-6.22 -17 -7.96 -1.88 -9.79 -2.09 -8.70 2.15 -9.44 -1.96 -2.85
Consolidated Net Income / (Loss)
-6.22 -17 -7.82 -1.60 -9.47 0.33 -6.69 2.15 -9.44 -1.96 -2.52
Net Income / (Loss) Continuing Operations
-6.22 -17 -7.82 -1.60 -9.47 0.33 -6.69 2.15 -9.44 -1.96 -2.52
Total Pre-Tax Income
-5.97 -17 -7.87 -1.59 -9.47 0.34 -7.86 2.18 -9.53 -2.00 -2.56
Total Operating Income
-5.23 -16 -3.54 -1.39 -11 -1.64 -1.18 -1.90 -9.92 -2.02 -2.43
Total Gross Profit
12 8.19 8.61 16 4.59 6.40 8.73 12 11 10 10
Total Revenue
24 19 16 16 9.95 11 13 17 16 15 15
Operating Revenue
24 19 16 16 9.95 11 13 17 16 15 15
Total Cost of Revenue
12 11 7.28 0.00 5.36 4.51 4.53 5.12 5.01 4.92 5.14
Operating Cost of Revenue
12 11 7.28 - 5.36 4.51 4.53 5.12 5.01 4.92 5.14
Total Operating Expenses
17 24 12 18 16 8.04 9.91 14 21 12 13
Selling, General & Admin Expense
4.39 3.94 3.46 3.26 3.25 2.46 2.36 3.39 3.17 3.28 3.15
Marketing Expense
7.99 5.76 4.93 4.81 4.82 2.61 2.73 5.23 4.76 3.72 4.47
Research & Development Expense
2.39 1.90 1.58 1.59 2.19 1.64 2.39 3.22 3.68 4.16 4.02
Depreciation Expense
2.00 1.70 1.31 0.58 0.62 0.97 1.20 1.60 1.53 1.09 0.78
Restructuring Charge
0.00 0.50 0.88 0.29 1.05 0.37 1.24 0.16 0.13 0.21 0.24
Total Other Income / (Expense), net
-0.74 -0.89 -4.33 -0.20 1.60 1.98 -6.68 4.07 0.39 0.02 -0.13
Interest Expense
0.74 0.89 4.33 0.20 0.53 0.01 - -0.42 0.19 0.06 0.13
Other Income / (Expense), net
- - - - 2.13 1.99 -6.68 3.66 0.58 0.08 -0.00
Income Tax Expense
0.24 -0.23 -0.05 0.02 0.00 0.01 -1.17 0.03 -0.09 -0.04 -0.04
Preferred Stock Dividends Declared
0.00 0.11 0.13 0.28 0.32 2.42 2.02 - - 0.00 0.33
Basic Earnings per Share
($1.58) ($3.88) ($4.20) ($0.45) ($8.16) ($0.59) ($1.47) $0.21 ($0.91) ($0.19) ($0.25)
Weighted Average Basic Shares Outstanding
3.94M 4.35M 1.89M 4.15M 1.20M 3.56M 5.94M 10.23M 10.42M 10.42M 11.23M
Diluted Earnings per Share
($1.58) ($3.88) ($4.20) ($0.45) ($8.16) ($0.59) ($1.47) $0.20 ($0.91) ($0.19) ($0.25)
Weighted Average Diluted Shares Outstanding
3.94M 4.35M 1.89M 4.15M 1.20M 3.56M 5.94M 10.37M 10.42M 10.42M 11.23M
Weighted Average Basic & Diluted Shares Outstanding
3.94M 4.35M 1.89M 4.15M - 4.42M 10.19M 10.42M 10.42M 10.42M 12.22M

Quarterly Income Statements for Bridgeline Digital

This table shows Bridgeline Digital's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders
-8.06 -0.62 -0.60 -0.31 -0.43 -0.63 -1.06 -0.79 -0.37 -0.09 -0.43
Consolidated Net Income / (Loss)
-8.06 -0.62 -0.60 -0.31 -0.43 -0.63 -0.73 -0.79 -0.37 -0.09 -0.43
Net Income / (Loss) Continuing Operations
-8.06 -0.62 -0.60 -0.31 -0.43 -0.63 -0.73 -0.79 -0.37 -0.09 -0.43
Total Pre-Tax Income
-8.18 -0.62 -0.60 -0.30 -0.49 -0.63 -0.73 -0.78 -0.42 -0.08 -0.43
Total Operating Income
-8.23 -0.64 -0.52 -0.38 -0.48 -0.51 -0.75 -0.69 -0.48 -0.17 -0.43
Total Gross Profit
2.59 2.55 2.52 2.71 2.65 2.54 2.62 2.55 2.54 2.59 2.52
Total Revenue
3.80 3.76 3.80 3.94 3.86 3.79 3.88 3.85 3.87 3.91 3.92
Operating Revenue
3.80 3.76 3.80 3.94 3.86 3.79 3.88 3.85 3.87 3.91 3.92
Total Cost of Revenue
1.21 1.20 1.28 1.23 1.21 1.26 1.26 1.30 1.33 1.33 1.40
Operating Cost of Revenue
1.21 1.20 1.28 1.23 1.21 1.26 1.26 1.30 1.33 1.33 1.40
Total Operating Expenses
11 3.19 3.04 3.09 3.13 3.05 3.36 3.24 3.02 2.76 2.95
Selling, General & Admin Expense
0.81 0.78 0.77 0.88 0.86 0.79 0.78 0.77 0.81 0.71 0.76
Marketing Expense
0.97 0.91 0.94 0.95 0.91 0.98 1.08 1.30 1.12 1.04 1.06
Research & Development Expense
1.07 1.09 1.04 1.01 1.02 1.07 1.11 0.96 0.88 0.79 0.87
Depreciation Expense
0.39 0.39 0.30 0.20 0.20 0.20 0.20 0.20 0.19 0.19 0.19
Restructuring Charge
0.08 0.02 0.00 0.05 0.14 0.01 0.20 0.01 0.03 0.03 0.06
Total Other Income / (Expense), net
0.04 0.02 -0.08 0.08 -0.01 -0.12 0.02 -0.10 0.06 0.09 -0.00
Interest Expense
- 0.00 0.05 0.01 0.00 - 0.01 0.13 -0.01 - 0.01
Other Income / (Expense), net
0.22 0.02 -0.03 0.09 -0.01 -0.12 0.03 0.03 0.05 0.09 0.01
Income Tax Expense
-0.12 0.01 0.01 0.01 -0.06 0.01 0.01 0.01 -0.05 0.01 0.01
Preferred Stock Dividends Declared
- - 0.00 0.00 - - 0.33 0.00 - - 0.00
Basic Earnings per Share
($0.78) ($0.06) ($0.06) ($0.03) ($0.04) ($0.06) ($0.10) ($0.07) ($0.02) ($0.01) ($0.04)
Weighted Average Basic Shares Outstanding
10.42M 10.42M 10.42M 10.42M 10.42M 10.42M 10.51M 11.95M 11.23M 12.05M 12.08M
Diluted Earnings per Share
($0.78) ($0.06) ($0.06) ($0.03) ($0.04) ($0.06) ($0.10) ($0.07) ($0.02) ($0.01) ($0.04)
Weighted Average Diluted Shares Outstanding
10.42M 10.42M 10.43M 10.43M 10.42M 10.42M 10.51M 11.95M 11.23M 12.05M 12.08M
Weighted Average Basic & Diluted Shares Outstanding
10.42M 10.42M 10.42M 10.42M 10.42M 10.44M 11.92M 12.11M 12.22M 12.60M 12.60M

Annual Cash Flow Statements for Bridgeline Digital

This table details how cash moves in and out of Bridgeline Digital's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2014 9/30/2015 9/30/2016 9/30/2017 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Change in Cash & Equivalents
-1.57 -0.92 0.32 0.09 -0.35 0.57 7.99 -6.00 -0.48 -0.99 0.24
Net Cash From Operating Activities
-3.85 -2.76 -2.68 -0.94 -4.20 -0.50 -0.99 -0.13 0.28 -0.77 -1.10
Net Cash From Continuing Operating Activities
-3.85 -2.76 -2.68 -0.94 -4.20 -0.50 -0.99 -0.13 0.28 -0.77 -1.10
Net Income / (Loss) Continuing Operations
-6.22 -17 -7.82 -1.60 -9.47 0.33 -6.69 2.15 -9.44 -1.96 -2.52
Consolidated Net Income / (Loss)
-6.22 -17 -7.82 -1.60 -9.47 0.33 -6.69 2.15 -9.44 -1.96 -2.52
Depreciation Expense
1.83 1.77 1.24 0.36 0.11 0.08 0.07 0.12 0.18 0.13 0.06
Amortization Expense
0.66 0.55 0.48 0.29 0.78 0.89 1.13 1.49 1.38 0.98 0.73
Non-Cash Adjustments To Reconcile Net Income
0.51 11 4.01 0.65 1.86 -1.79 6.40 -3.18 7.51 0.48 0.59
Changes in Operating Assets and Liabilities, net
-0.63 0.71 -0.58 -0.63 2.53 0.00 -1.91 -0.71 0.64 -0.40 0.03
Net Cash From Investing Activities
-0.47 -0.19 -0.17 -0.09 -5.70 0.00 -4.52 -0.20 -0.03 -0.03 -0.02
Net Cash From Continuing Investing Activities
-0.47 -0.19 -0.17 -0.09 -5.70 0.00 -4.52 -0.20 -0.03 -0.03 -0.02
Purchase of Property, Plant & Equipment
-0.47 -0.19 -0.17 -0.09 -0.03 0.00 -0.11 -0.20 -0.03 -0.03 -0.02
Net Cash From Financing Activities
2.91 2.06 3.17 1.12 9.55 1.05 13 -5.48 -0.65 -0.21 1.36
Net Cash From Continuing Financing Activities
2.91 2.06 3.17 1.12 9.55 1.05 13 -5.48 -0.65 -0.21 1.36
Repayment of Debt
-2.35 -3.98 -2.04 -1.84 -4.02 0.00 -0.60 -0.61 -0.40 -0.21 -0.23
Repurchase of Preferred Equity
- - - - - - - - - 0.00 -0.33
Issuance of Common Equity
2.78 0.20 3.72 0.85 4.76 0.00 4.63 - - 0.00 1.98
Other Financing Activities, net
-0.47 -0.45 -0.39 -0.08 - 0.00 6.92 -4.87 -0.25 0.00 -0.07
Other Net Changes in Cash
- - - - 0.01 0.02 - -0.18 -0.08 0.02 -0.00
Cash Interest Paid
0.25 0.24 0.47 0.13 0.09 0.00 0.01 0.04 0.05 0.03 0.02
Cash Income Taxes Paid
0.06 0.05 0.02 0.02 0.00 0.00 0.00 0.03 0.05 0.02 0.02

Quarterly Cash Flow Statements for Bridgeline Digital

This table details how cash moves in and out of Bridgeline Digital's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents
-0.23 -0.97 -0.11 -0.10 0.19 0.09 1.27 -0.65 -0.48 -0.15 -0.11
Net Cash From Operating Activities
-0.07 -0.90 -0.09 - 0.22 0.18 -0.37 -0.57 -0.35 -0.04 -0.04
Net Cash From Continuing Operating Activities
-0.07 -0.90 -0.09 - 0.22 0.18 -0.37 -0.57 -0.35 -0.04 -0.04
Net Income / (Loss) Continuing Operations
-8.06 -0.62 -0.60 -0.31 -0.43 -0.63 -0.73 -0.79 -0.37 -0.09 -0.43
Consolidated Net Income / (Loss)
-8.06 -0.62 -0.60 -0.31 -0.43 -0.63 -0.73 -0.79 -0.37 -0.09 -0.43
Depreciation Expense
0.05 0.05 0.04 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01
Amortization Expense
0.35 0.35 0.27 0.18 0.19 0.18 0.18 0.18 0.18 0.18 0.18
Non-Cash Adjustments To Reconcile Net Income
7.60 0.09 0.21 0.04 0.14 0.22 0.08 0.24 0.04 -0.01 0.13
Changes in Operating Assets and Liabilities, net
0.00 -0.76 0.00 0.06 0.30 0.39 0.07 -0.22 -0.21 -0.13 0.07
Net Cash From Investing Activities
-0.00 0.00 -0.01 -0.02 -0.01 -0.01 -0.00 -0.01 -0.01 -0.02 -0.03
Net Cash From Continuing Investing Activities
-0.00 0.00 -0.01 -0.02 -0.01 -0.01 -0.00 -0.01 -0.01 -0.02 -0.03
Purchase of Property, Plant & Equipment
-0.00 0.00 -0.01 -0.02 -0.01 -0.01 -0.00 -0.01 -0.01 -0.02 -0.03
Net Cash From Financing Activities
-0.01 -0.08 -0.02 -0.08 -0.02 -0.08 1.65 -0.10 -0.12 -0.09 -0.03
Net Cash From Continuing Financing Activities
-0.01 -0.08 -0.02 -0.08 -0.02 -0.08 1.65 -0.10 -0.12 -0.09 -0.03
Repayment of Debt
-0.01 -0.08 -0.02 -0.08 -0.02 -0.08 -0.02 -0.10 -0.03 -0.09 -0.02
Other Net Changes in Cash
- 0.01 - - -0.00 0.00 -0.01 0.02 -0.01 0.00 -0.01
Cash Interest Paid
0.00 0.01 - 0.02 0.00 0.00 -0.00 0.00 0.01 0.00 0.00
Cash Income Taxes Paid
0.01 0.00 0.02 0.01 0.00 0.00 0.02 0.00 0.00 0.00 0.01

Annual Balance Sheets for Bridgeline Digital

This table presents Bridgeline Digital's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2014 9/30/2015 9/30/2016 9/30/2017 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Total Assets
34 19 18 18 11 11 35 28 18 16 15
Total Current Assets
5.35 3.48 3.59 4.13 1.68 1.91 10 4.28 3.66 2.95 3.48
Cash & Equivalents
1.26 0.34 0.66 0.75 0.30 0.86 8.85 2.86 2.38 1.39 1.63
Accounts Receivable
3.34 2.46 2.55 3.03 0.98 0.67 1.37 1.18 1.00 1.29 1.54
Prepaid Expenses
0.75 0.68 0.38 0.35 0.35 0.27 0.20 0.24 0.28 0.27 0.31
Plant, Property, & Equipment, net
2.18 1.32 0.51 0.21 0.30 0.24 0.25 0.27 0.15 0.07 0.05
Total Noncurrent Assets
26 14 14 13 9.18 8.52 24 23 14 13 12
Goodwill
23 13 13 13 5.56 5.56 16 16 8.47 8.47 8.47
Intangible Assets
1.58 1.03 0.55 0.26 3.51 2.62 7.76 6.27 4.89 3.91 3.18
Other Noncurrent Operating Assets
1.32 0.72 0.44 0.33 0.12 0.34 0.56 0.71 0.46 0.21 0.16
Total Liabilities & Shareholders' Equity
34 19 18 18 11 11 35 28 18 16 15
Total Liabilities
14 14 6.23 6.30 7.36 6.30 17 7.16 6.17 5.60 5.76
Total Current Liabilities
5.91 5.09 3.71 3.63 3.84 3.61 8.34 4.79 4.75 4.73 4.98
Short-Term Debt
1.35 0.41 0.05 0.00 0.00 0.09 0.73 0.43 0.27 0.28 0.16
Accounts Payable
1.13 1.63 1.29 1.24 1.74 1.31 0.97 0.97 1.26 1.11 1.68
Accrued Expenses
0.96 1.05 0.95 0.92 0.84 0.60 0.91 1.00 1.00 0.99 0.82
Current Deferred Revenue
1.99 1.54 1.36 1.47 1.26 1.51 2.10 1.94 2.08 2.19 2.26
Other Current Liabilities
0.49 0.47 0.08 - 0.00 0.10 3.62 0.45 0.15 0.16 0.06
Total Noncurrent Liabilities
7.72 8.42 2.52 2.67 3.52 2.70 9.06 2.37 1.42 0.87 0.78
Long-Term Debt
5.94 7.70 2.12 2.50 - 0.00 1.20 0.59 0.44 0.24 0.17
Other Noncurrent Operating Liabilities
1.54 0.73 0.40 0.17 3.52 2.70 7.86 1.79 0.99 0.62 0.61
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 - 0.00 0.00
Total Equity & Noncontrolling Interests
20 5.67 12 11 3.80 4.36 18 20 11 10 9.57
Total Preferred & Common Equity
20 5.67 12 11 3.80 4.36 18 20 11 10 9.57
Total Common Equity
20 5.67 12 11 3.80 4.36 18 20 11 10 9.57
Common Stock
48 50 64 66 76 78 100 101 101 102 104
Retained Earnings
-28 -44 -52 -54 -71 -74 -82 -80 -90 -92 -94
Accumulated Other Comprehensive Income / (Loss)
-0.33 -0.36 -0.35 -0.35 -0.34 -0.38 -0.35 -0.22 -0.25 -0.30 -0.31

Quarterly Balance Sheets for Bridgeline Digital

This table presents Bridgeline Digital's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 12/31/2024 3/31/2025 6/30/2025 12/31/2025 3/31/2026
Total Assets
17 16 16 16 17 16 16 15
Total Current Assets
3.12 3.15 3.06 3.13 4.73 4.09 3.69 3.47
Cash & Equivalents
1.41 1.30 1.20 1.48 2.75 2.10 1.48 1.37
Accounts Receivable
1.25 1.46 1.53 1.17 1.40 1.40 1.59 1.40
Prepaid Expenses
0.46 0.39 0.33 0.47 0.58 0.58 0.62 0.70
Plant, Property, & Equipment, net
0.11 0.08 0.09 0.07 0.05 0.05 0.05 0.05
Total Noncurrent Assets
13 13 13 12 12 12 12 12
Goodwill
8.47 8.47 8.47 8.47 8.47 8.47 8.47 8.47
Intangible Assets
4.54 4.28 4.09 3.72 3.54 3.36 2.99 2.81
Other Noncurrent Operating Assets
0.36 0.30 0.25 0.16 0.22 0.19 0.54 0.52
Total Liabilities & Shareholders' Equity
17 16 16 16 17 16 16 15
Total Liabilities
5.67 5.78 5.63 6.00 6.43 6.20 6.18 6.09
Total Current Liabilities
4.38 4.60 4.60 5.08 5.48 5.29 5.23 5.21
Short-Term Debt
0.21 0.27 0.21 0.20 0.21 0.16 0.09 0.08
Accounts Payable
1.13 1.20 1.13 1.77 1.81 1.68 1.50 1.24
Accrued Expenses
1.21 0.80 0.93 1.16 1.22 1.19 1.20 0.94
Current Deferred Revenue
1.66 2.16 2.17 1.82 2.14 2.18 2.32 2.83
Other Current Liabilities
0.17 0.17 0.17 0.12 0.10 0.08 0.13 0.13
Total Noncurrent Liabilities
1.29 1.18 1.02 0.91 0.95 0.91 0.96 0.88
Long-Term Debt
0.43 0.34 0.32 0.21 0.20 0.19 0.15 0.13
Other Noncurrent Operating Liabilities
0.86 0.84 0.71 0.71 0.76 0.72 0.81 0.75
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
11 11 10 9.55 11 9.95 9.55 9.24
Total Preferred & Common Equity
11 11 10 9.55 11 9.95 9.55 9.24
Total Common Equity
11 11 10 9.55 11 9.95 9.55 9.24
Common Stock
101 102 102 102 104 104 104 104
Retained Earnings
-90 -91 -91 -92 -93 -94 -94 -95
Accumulated Other Comprehensive Income / (Loss)
-0.27 -0.27 -0.26 -0.23 -0.24 -0.28 -0.32 -0.33

Annual Metrics And Ratios for Bridgeline Digital

This table displays calculated financial ratios and metrics derived from Bridgeline Digital's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
DEI Shares Outstanding
4,441,381.00 18,662,069.00 4,200,848.00 4,241,225.00 2,794,308.00 4,420,170.00 8,393,609.00 10,217,609.00 10,417,609.00 10,417,609.00 12,112,068.00
DEI Adjusted Shares Outstanding
17,766.00 74,648.00 84,017.00 84,825.00 2,794,308.00 4,420,170.00 8,393,609.00 10,217,609.00 10,417,609.00 10,417,609.00 12,112,068.00
DEI Earnings Per Adjusted Shares Outstanding
-950.24 -106.57 -22.41 - -3.50 -0.47 -1.04 0.21 -0.91 -0.19 -0.24
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-19.01% -17.32% 2.50% 0.00% 0.00% 9.60% 21.56% 26.85% -5.55% -3.32% 0.16%
EBITDA Growth
-401.75% 86.75% 59.26% 172.85% -1,586.35% 116.29% -607.70% 150.53% -331.28% 89.33% -96.99%
EBIT Growth
-207.70% 78.00% 60.91% 100.00% 0.00% 103.85% -2,385.76% 122.36% -631.29% 79.20% -25.12%
NOPAT Growth
-207.70% 78.00% 60.91% 100.00% 0.00% 79.47% 47.93% -125.92% -270.98% 79.64% -20.21%
Net Income Growth
-169.80% 53.34% 79.52% 0.00% 0.00% 103.44% -2,151.84% 132.07% -539.86% 79.22% -28.40%
EPS Growth
-145.57% 53.34% 89.29% 0.00% 0.00% 92.77% -149.15% 113.61% -555.00% 79.12% -31.58%
Operating Cash Flow Growth
28.20% 2.93% 64.95% -18.51% 0.00% 88.15% -98.59% 86.45% 306.72% -376.17% -44.31%
Free Cash Flow Firm Growth
158.36% -236.43% 51.23% 1,409.80% -186.35% 85.12% -372.06% -23.18% 118.37% -143.09% -7.09%
Invested Capital Growth
-48.71% -3.28% 0.19% -100.00% 0.00% 2.37% 197.35% 73.77% -47.15% -6.57% -9.56%
Revenue Q/Q Growth
-5.97% -4.93% 3.22% 0.00% 0.00% 0.00% 11.80% 0.63% -2.53% 0.43% 0.05%
EBITDA Q/Q Growth
-278.45% 85.19% 31.68% 109.50% -1,203.56% 32.79% -47.79% 12.05% -1,092.19% 89.82% 2.62%
EBIT Q/Q Growth
-168.28% 75.20% 28.28% 100.00% 0.00% 0.00% -42.42% 28.70% -322.24% 79.46% 2.37%
NOPAT Q/Q Growth
-168.28% 75.20% 28.28% 100.00% 0.00% 0.00% -197.24% 10.33% -372.59% 79.32% 0.00%
Net Income Q/Q Growth
-135.80% 50.67% 65.98% 0.00% 0.00% 0.00% -57.09% 70.37% -410.55% 79.56% 2.59%
EPS Q/Q Growth
-135.15% 50.67% 61.86% 0.00% 0.00% 0.00% -104.17% 155.56% -1,416.67% 79.57% 7.41%
Operating Cash Flow Q/Q Growth
23.40% -64.04% 52.91% -2.30% -21.83% 55.62% -1,576.12% 94.24% -77.16% 27.42% -103.69%
Free Cash Flow Firm Q/Q Growth
199.09% -191.35% 53.39% 51.35% -506.01% -31.35% -186.45% 32.60% 306.74% -189.79% -257.25%
Invested Capital Q/Q Growth
-45.21% 5.68% -0.44% 0.00% 88.58% 14.47% 89.94% 3.09% -43.62% -5.38% 0.90%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
42.58% 54.19% 100.00% 0.00% 46.14% 58.68% 65.81% 69.58% 68.44% 67.94% 66.57%
EBITDA Margin
-71.70% -11.49% -4.57% 0.00% -80.95% 12.03% -50.24% 20.01% -49.01% -5.41% -10.64%
Operating Margin
-83.76% -22.29% -8.50% 0.00% -111.21% -15.07% -8.92% -11.28% -62.42% -13.15% -15.78%
EBIT Margin
-83.76% -22.29% -8.50% 0.00% -89.79% 3.15% -59.30% 10.45% -58.80% -12.65% -15.80%
Profit (Net Income) Margin
-87.22% -49.22% -9.83% 0.00% -95.20% 2.99% -50.45% 12.75% -59.40% -12.77% -16.37%
Tax Burden Percent
98.67% 99.40% 101.01% 0.00% 100.04% 96.74% 85.07% 98.62% 99.01% 97.85% 98.47%
Interest Burden Percent
105.54% 222.16% 114.51% 0.00% 105.98% 97.97% 100.00% 123.72% 102.02% 103.14% 105.18%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 3.26% 0.00% 1.38% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-56.85% -18.76% -7.45% 0.00% -442.72% -44.91% -11.63% -12.83% -49.05% -14.93% -19.52%
ROIC Less NNEP Spread (ROIC-NNEP)
-135.13% -134.07% -46.36% 0.00% 723.77% -403.43% 140.68% -104.49% 92.92% 28.21% 56.19%
Return on Net Nonoperating Assets (RNNOA)
-74.12% -72.36% -6.62% 0.00% -56.44% 52.90% -49.36% 24.14% -10.26% -3.34% -6.21%
Return on Equity (ROE)
-130.97% -91.11% -14.07% 0.00% -499.16% 8.00% -60.99% 11.31% -59.32% -18.27% -25.73%
Cash Return on Invested Capital (CROIC)
7.54% -15.42% -7.64% 200.00% -642.72% -47.25% -110.97% -66.72% 12.63% -8.14% -9.48%
Operating Return on Assets (OROA)
-61.05% -19.20% -7.85% 0.00% -160.22% 3.15% -34.47% 5.63% -41.38% -11.69% -15.72%
Return on Assets (ROA)
-63.58% -42.39% -9.08% 0.00% -169.86% 2.99% -29.32% 6.87% -41.80% -11.80% -16.28%
Return on Common Equity (ROCE)
-130.97% -91.11% -14.07% 0.00% -499.16% 8.00% -60.99% 11.31% -59.32% -18.27% -25.73%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 0.00% -163.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
-11 -2.48 -0.97 0.00 -7.75 -1.59 -0.83 -1.87 -6.94 -1.41 -1.70
NOPAT Margin
-58.63% -15.60% -5.95% 0.00% -77.85% -14.58% -6.25% -11.12% -43.69% -9.20% -11.04%
Net Nonoperating Expense Percent (NNEP)
78.27% 115.31% 38.91% 0.00% -1,166.49% 358.53% -152.31% 91.66% -141.98% -43.14% -75.70%
Return On Investment Capital (ROIC_SIMPLE)
-81.80% -18.15% -7.04% - -204.10% -35.79% -4.25% -8.75% -57.07% -13.42% -17.17%
Cost of Revenue to Revenue
57.42% 45.81% 0.00% 0.00% 53.86% 41.32% 34.19% 30.42% 31.56% 32.06% 33.43%
SG&A Expenses to Revenue
20.47% 21.74% 19.98% 0.00% 32.62% 22.51% 17.79% 20.14% 19.97% 21.37% 20.47%
R&D to Revenue
9.89% 9.93% 9.74% 0.00% 21.96% 15.05% 18.00% 19.13% 23.16% 27.09% 26.16%
Operating Expenses to Revenue
126.34% 76.48% 108.50% 0.00% 157.36% 73.75% 74.73% 80.86% 130.85% 81.08% 82.35%
Earnings before Interest and Taxes (EBIT)
-16 -3.54 -1.39 0.00 -8.94 0.34 -7.86 1.76 -9.34 -1.94 -2.43
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-14 -1.83 -0.74 0.54 -8.06 1.31 -6.66 3.37 -7.79 -0.83 -1.64
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.96 1.28 1.07 0.00 1.40 1.89 1.96 0.66 0.76 1.20 1.67
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.28 0.93 0.74 0.00 0.53 0.75 2.60 0.80 0.54 0.78 1.04
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.24 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.03% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.98 1.25 1.06 0.00 1.44 2.08 2.59 0.62 0.71 1.22 1.78
Enterprise Value to Revenue (EV/Rev)
0.69 1.02 0.85 0.00 0.51 0.68 2.08 0.69 0.44 0.72 0.95
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 5.68 0.00 3.43 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 21.65 0.00 6.57 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.20 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
8.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.90 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.43 0.19 0.22 0.00 0.00 0.02 0.11 0.05 0.06 0.05 0.03
Long-Term Debt to Equity
1.36 0.18 0.22 0.00 0.00 0.00 0.07 0.03 0.04 0.02 0.02
Financial Leverage
0.55 0.54 0.14 0.16 -0.08 -0.13 -0.35 -0.23 -0.11 -0.12 -0.11
Leverage Ratio
2.06 2.15 1.55 1.56 2.94 2.68 2.08 1.65 1.42 1.55 1.58
Compound Leverage Factor
2.17 4.78 1.77 0.00 3.11 2.62 2.08 2.04 1.45 1.60 1.66
Debt to Total Capital
58.84% 15.81% 18.15% 0.00% 0.00% 1.98% 9.89% 4.76% 5.77% 4.99% 3.29%
Short-Term Debt to Total Capital
2.99% 0.33% 0.00% 0.00% 0.00% 1.98% 3.75% 2.01% 2.20% 2.68% 1.58%
Long-Term Debt to Total Capital
55.85% 15.48% 18.15% 0.00% 0.00% 0.00% 6.14% 2.75% 3.58% 2.32% 1.72%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
41.16% 84.19% 81.85% 0.00% 100.00% 98.02% 90.11% 95.24% 94.23% 95.01% 96.71%
Debt to EBITDA
-0.59 -1.18 -3.36 0.00 0.00 0.07 -0.29 0.30 -0.09 -0.63 -0.20
Net Debt to EBITDA
-0.56 -0.82 -2.35 0.00 0.00 -0.59 1.04 -0.55 0.22 1.04 0.79
Long-Term Debt to EBITDA
-0.56 -1.16 -3.36 0.00 0.00 0.00 -0.18 0.17 -0.06 -0.29 -0.10
Debt to NOPAT
-0.72 -0.87 -2.58 0.00 0.00 -0.06 -2.33 -0.54 -0.10 -0.37 -0.19
Net Debt to NOPAT
-0.69 -0.60 -1.81 0.00 0.00 0.49 8.36 0.98 0.24 0.61 0.77
Long-Term Debt to NOPAT
-0.68 -0.85 -2.58 0.00 0.00 0.00 -1.45 -0.31 -0.06 -0.17 -0.10
Altman Z-Score
-4.87 -2.49 -2.47 0.00 -10.52 -7.94 -2.40 -2.16 -7.19 -6.49 -6.56
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.68 0.97 1.14 0.00 0.44 0.53 1.25 0.89 0.77 0.62 0.70
Quick Ratio
0.55 0.87 1.04 0.00 0.33 0.42 1.23 0.84 0.71 0.57 0.64
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
1.49 -2.04 -0.99 13 -11 -1.67 -7.90 -9.73 1.79 -0.77 -0.82
Operating Cash Flow to CapEx
-1,477.54% -1,625.45% -1,010.75% -2,228.00% -13,558.06% 0.00% -907.34% -68.72% 1,108.00% -2,637.93% -6,133.33%
Free Cash Flow to Firm to Interest Expense
1.68 -0.47 -4.95 0.00 -21.06 -239.05 0.00 0.00 9.46 -12.63 -6.55
Operating Cash Flow to Interest Expense
-3.10 -0.62 -4.68 0.00 -7.87 -71.14 0.00 0.00 1.47 -12.54 -8.76
Operating Cash Flow Less CapEx to Interest Expense
-3.31 -0.66 -5.14 0.00 -7.93 -71.14 0.00 0.00 1.33 -13.02 -8.90
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.73 0.86 0.92 0.00 1.78 1.00 0.58 0.54 0.70 0.92 0.99
Accounts Receivable Turnover
6.62 6.34 5.85 0.00 0.00 13.27 13.03 13.18 14.53 13.40 10.87
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
11.02 17.40 45.20 0.00 0.00 40.62 54.12 64.69 75.82 136.52 256.38
Accounts Payable Turnover
8.02 5.00 0.00 0.00 0.00 2.95 3.97 5.26 4.50 4.16 3.68
Days Sales Outstanding (DSO)
55.11 57.55 62.45 0.00 0.00 27.51 28.01 27.69 25.11 27.24 33.57
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
45.50 72.95 0.00 0.00 0.00 123.54 91.99 69.40 81.06 87.73 99.24
Cash Conversion Cycle (CCC)
9.61 -15.41 62.45 0.00 0.00 -96.03 -63.98 -41.71 -55.94 -60.49 -65.66
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
13 13 13 0.00 3.50 3.58 11 19 9.79 9.14 8.27
Invested Capital Turnover
0.97 1.20 1.25 0.00 5.69 3.08 1.86 1.15 1.12 1.62 1.77
Increase / (Decrease) in Invested Capital
-13 -0.44 0.03 -13 3.50 0.08 7.07 7.86 -8.73 -0.64 -0.87
Enterprise Value (EV)
13 16 14 0.00 5.03 7.45 28 12 6.98 11 15
Market Capitalization
5.42 15 12 0.00 5.32 8.22 34 13 8.65 12 16
Book Value per Share
$1.28 $0.62 $2.68 $0.00 $1.36 $0.99 $2.09 $1.99 $1.10 $0.96 $0.79
Tangible Book Value per Share
($1.80) ($0.09) ($0.39) $0.00 ($1.89) ($0.86) ($0.73) ($0.19) ($0.18) ($0.23) ($0.17)
Total Capital
14 14 14 0.00 3.80 4.44 20 21 12 11 9.89
Total Debt
8.11 2.16 2.50 0.00 0.00 0.09 1.93 1.02 0.70 0.53 0.33
Total Long-Term Debt
7.70 2.12 2.50 0.00 0.00 0.00 1.20 0.59 0.44 0.24 0.17
Net Debt
7.77 1.50 1.75 0.00 -0.30 -0.77 -6.92 -1.84 -1.68 -0.86 -1.30
Capital Expenditures (CapEx)
0.19 0.17 0.09 0.05 0.03 0.00 0.11 0.20 0.03 0.03 0.02
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-1.54 -0.74 -0.25 0.00 -2.46 -2.47 -6.04 -2.94 -3.20 -2.89 -2.97
Debt-free Net Working Capital (DFNWC)
-1.20 -0.08 0.50 0.00 -2.16 -1.61 2.82 -0.08 -0.82 -1.50 -1.35
Net Working Capital (NWC)
-1.61 -0.12 0.50 0.00 -2.16 -1.70 2.08 -0.51 -1.09 -1.78 -1.50
Net Nonoperating Expense (NNE)
5.50 5.34 0.63 0.00 1.73 -1.92 5.86 -4.02 2.49 0.55 0.82
Net Nonoperating Obligations (NNO)
7.77 1.50 1.75 0.00 -0.30 -0.77 -6.92 -1.84 -1.68 -0.86 -1.30
Total Depreciation and Amortization (D&A)
2.32 1.72 0.64 0.54 0.88 0.97 1.20 1.61 1.56 1.11 0.79
Debt-free, Cash-free Net Working Capital to Revenue
-8.01% -4.63% -1.53% 0.00% -24.70% -22.67% -45.53% -17.45% -20.14% -18.81% -19.33%
Debt-free Net Working Capital to Revenue
-6.25% -0.47% 3.06% 0.00% -21.72% -14.78% 21.23% -0.47% -5.18% -9.76% -8.76%
Net Working Capital to Revenue
-8.40% -0.76% 3.06% 0.00% -21.72% -15.59% 15.71% -3.02% -6.86% -11.60% -9.78%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($970.00) ($210.00) ($22.50) $0.00 $0.00 ($0.59) ($1.47) $0.21 ($0.91) ($0.19) ($0.25)
Adjusted Weighted Average Basic Shares Outstanding
21.31K 83.14K 84.00K 0.00 0.00 3.56M 5.94M 10.23M 10.42M 10.42M 11.23M
Adjusted Diluted Earnings per Share
($970.00) ($210.00) ($22.50) $0.00 $0.00 ($0.59) ($1.47) $0.20 ($0.91) ($0.19) ($0.25)
Adjusted Weighted Average Diluted Shares Outstanding
21.31K 83.14K 84.00K 0.00 0.00 3.56M 5.94M 10.37M 10.42M 10.42M 11.23M
Adjusted Basic & Diluted Earnings per Share
($970.00) ($210.00) ($22.50) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
17.40K 37.86K 82.94K 0.00 0.00 4.42M 10.19M 10.42M 10.42M 10.42M 12.22M
Normalized Net Operating Profit after Tax (NOPAT)
-3.57 -1.86 -0.77 0.00 -4.40 -1.24 0.04 -1.71 -1.59 -1.27 -1.53
Normalized NOPAT Margin
-18.59% -11.73% -4.72% 0.00% -44.19% -11.33% 0.27% -10.16% -9.99% -8.25% -9.94%
Pre Tax Income Margin
-88.40% -49.52% -9.73% 0.00% -95.16% 3.09% -59.30% 12.93% -59.99% -13.05% -16.62%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-18.05 -0.82 -6.89 0.00 -16.73 49.14 0.00 0.00 -49.42 -31.85 -19.29
NOPAT to Interest Expense
-12.64 -0.57 -4.82 0.00 -14.51 -227.19 0.00 0.00 -36.72 -23.17 -13.48
EBIT Less CapEx to Interest Expense
-18.26 -0.86 -7.35 0.00 -16.79 49.14 0.00 0.00 -49.55 -32.33 -19.44
NOPAT Less CapEx to Interest Expense
-12.85 -0.61 -5.29 0.00 -14.57 -227.19 0.00 0.00 -36.85 -23.64 -13.63
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% -3.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% -3.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Bridgeline Digital

This table displays calculated financial ratios and metrics derived from Bridgeline Digital's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding
10,417,609.00 10,417,609.00 10,417,609.00 10,417,609.00 10,417,609.00 10,417,609.00 10,442,609.00 11,916,588.00 12,112,068.00 12,224,399.00 12,599,879.00
DEI Adjusted Shares Outstanding
10,417,609.00 10,417,609.00 10,417,609.00 10,417,609.00 10,417,609.00 10,417,609.00 10,442,609.00 11,916,588.00 12,112,068.00 12,224,399.00 12,599,879.00
DEI Earnings Per Adjusted Shares Outstanding
-0.77 -0.06 -0.06 -0.03 -0.04 -0.06 -0.10 -0.07 -0.03 -0.01 -0.03
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-9.79% -8.03% -7.08% 0.67% 1.71% 0.96% 1.87% -2.29% 0.21% 3.22% 1.08%
EBITDA Growth
-1,485.83% -172.90% -132.35% 76.64% 96.33% -89.38% -118.57% -416.85% 15.77% 125.47% 55.98%
EBIT Growth
-814.63% -733.78% -10.79% 61.79% 93.91% -1.94% -32.35% -123.05% 12.12% 87.12% 41.53%
NOPAT Growth
-1,911.25% -75.41% 21.60% 42.41% 94.14% 19.53% -43.55% -79.90% 0.00% 66.54% 42.82%
Net Income Growth
-1,593.91% -677.50% -17.81% 60.95% 94.64% -1.93% -21.26% -158.69% 15.51% 86.44% 40.82%
EPS Growth
-1,214.29% -500.00% -20.00% 57.14% 94.87% 0.00% -66.67% -133.33% 50.00% 83.33% 60.00%
Operating Cash Flow Growth
-108.33% -992.68% -114.03% 0.00% 401.39% 119.87% -332.56% 0.00% -258.99% -121.91% 89.25%
Free Cash Flow Firm Growth
136.46% 297.48% 564.12% 5,260.22% -89.71% -83.83% -86.27% -86.72% 75.59% -96.46% -111.85%
Invested Capital Growth
-47.15% -46.10% -44.91% -44.32% -6.57% -16.64% -16.00% -15.19% -9.56% -1.97% -2.11%
Revenue Q/Q Growth
-2.86% -1.13% 1.30% 3.47% -1.85% -1.86% 2.22% -0.75% 0.65% 1.09% 0.10%
EBITDA Q/Q Growth
-1,897.90% 97.03% -4.87% 62.45% -213.48% -53.41% -21.03% 11.20% 48.91% 146.38% -309.17%
EBIT Q/Q Growth
-936.66% 92.29% 11.83% 45.77% -65.08% -29.16% -14.47% 8.61% 34.95% 81.07% -419.75%
NOPAT Q/Q Growth
-1,136.99% 92.28% 18.27% 26.20% -25.85% -6.02% -45.79% 7.52% 30.04% 64.52% -149.12%
Net Income Q/Q Growth
-932.39% 92.29% 3.22% 49.34% -41.64% -46.76% -15.14% -8.08% 53.74% 76.44% -402.33%
EPS Q/Q Growth
-1,014.29% 92.31% 0.00% 50.00% -33.33% -50.00% -66.67% 30.00% 71.43% 50.00% -300.00%
Operating Cash Flow Q/Q Growth
60.44% -1,144.44% 90.40% 0.00% 0.00% -17.97% -308.99% -51.88% 38.94% 88.70% -2.56%
Free Cash Flow Firm Q/Q Growth
2,044.26% 177.85% -7.45% -2.79% -95.88% 336.62% -21.42% -5.99% -45.56% -91.19% -362.58%
Invested Capital Q/Q Growth
-43.62% 3.91% -3.47% -1.56% -5.38% -7.29% -2.73% -0.62% 0.90% 0.50% -2.86%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
68.25% 67.96% 66.35% 68.75% 68.65% 66.87% 67.51% 66.25% 65.67% 66.14% 64.34%
EBITDA Margin
-200.42% -6.02% -6.23% -2.26% -7.22% -11.29% -13.37% -11.96% -6.07% 2.79% -5.82%
Operating Margin
-216.59% -16.91% -13.64% -9.73% -12.48% -13.48% -19.23% -17.91% -12.45% -4.37% -10.88%
EBIT Margin
-210.72% -16.43% -14.30% -7.49% -12.61% -16.59% -18.58% -17.11% -11.06% -2.07% -10.75%
Profit (Net Income) Margin
-212.30% -16.56% -15.83% -7.75% -11.18% -16.72% -18.84% -20.51% -9.43% -2.20% -11.03%
Tax Burden Percent
98.55% 100.81% 100.84% 101.67% 88.16% 100.79% 100.69% 100.64% 87.11% 106.17% 101.17%
Interest Burden Percent
102.24% 100.00% 109.74% 101.69% 100.62% 100.00% 100.69% 119.15% 97.90% 100.00% 101.43%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-170.21% -12.69% -10.55% -7.71% -14.17% -15.58% -23.05% -21.60% -15.40% -5.65% -14.51%
ROIC Less NNEP Spread (ROIC-NNEP)
-39.04% 3.43% 6.82% -4.81% -6.72% 14.50% -9.31% 3.64% -12.85% -8.56% -6.88%
Return on Net Nonoperating Assets (RNNOA)
4.31% -0.24% -0.62% 0.41% 0.80% -1.30% 1.34% -0.44% 1.42% 1.04% 1.22%
Return on Equity (ROE)
-165.90% -12.93% -11.17% -7.30% -13.38% -16.88% -21.71% -22.03% -13.98% -4.61% -13.29%
Cash Return on Invested Capital (CROIC)
12.63% 10.78% 7.01% 6.35% -8.14% 3.92% 0.94% -2.59% -9.48% -15.42% -13.04%
Operating Return on Assets (OROA)
-148.29% -11.60% -10.13% -5.47% -11.65% -15.89% -17.26% -16.38% -11.00% -2.05% -10.33%
Return on Assets (ROA)
-149.40% -11.69% -11.21% -5.66% -10.34% -16.02% -17.50% -19.64% -9.38% -2.18% -10.60%
Return on Common Equity (ROCE)
-165.90% -12.93% -11.17% -7.30% -13.38% -16.88% -21.71% -22.03% -13.98% -4.61% -13.29%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
-5.76 -0.44 -0.36 -0.27 -0.34 -0.36 -0.52 -0.48 -0.34 -0.12 -0.30
NOPAT Margin
-151.61% -11.84% -9.55% -6.81% -8.73% -9.44% -13.46% -12.54% -8.72% -3.06% -7.61%
Net Nonoperating Expense Percent (NNEP)
-131.18% -16.11% -17.38% -2.91% -7.45% -30.08% -13.74% -25.23% -2.55% 2.91% -7.63%
Return On Investment Capital (ROIC_SIMPLE)
-47.35% -3.84% -3.27% -2.47% -3.20% -3.59% -4.74% -4.68% -3.41% -1.22% -3.16%
Cost of Revenue to Revenue
31.75% 32.04% 33.65% 31.25% 31.35% 33.13% 32.49% 33.75% 34.33% 33.86% 35.67%
SG&A Expenses to Revenue
21.22% 20.80% 20.14% 22.31% 22.18% 20.73% 20.21% 20.12% 20.82% 18.17% 19.45%
R&D to Revenue
28.17% 29.11% 27.26% 25.61% 26.46% 28.30% 28.65% 24.99% 22.73% 20.24% 22.29%
Operating Expenses to Revenue
284.83% 84.87% 79.99% 78.48% 81.13% 80.35% 86.74% 84.17% 78.12% 70.51% 75.21%
Earnings before Interest and Taxes (EBIT)
-8.00 -0.62 -0.54 -0.30 -0.49 -0.63 -0.72 -0.66 -0.43 -0.08 -0.42
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-7.61 -0.23 -0.24 -0.09 -0.28 -0.43 -0.52 -0.46 -0.24 0.11 -0.23
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.76 0.83 1.15 0.93 1.20 1.72 1.46 1.66 1.67 1.06 1.09
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.54 0.58 0.79 0.63 0.78 1.07 1.00 1.08 1.04 0.65 0.65
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.71 0.82 1.16 0.92 1.22 1.82 1.59 1.81 1.78 1.07 1.10
Enterprise Value to Revenue (EV/Rev)
0.44 0.53 0.75 0.58 0.72 1.00 0.85 0.96 0.95 0.57 0.57
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
25.20 0.00 0.00 0.00 0.00 49.79 570.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
3.90 5.31 11.77 10.38 0.00 42.10 153.69 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.03 0.02 0.02
Long-Term Debt to Equity
0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01
Financial Leverage
-0.11 -0.07 -0.09 -0.09 -0.12 -0.09 -0.14 -0.12 -0.11 -0.12 -0.18
Leverage Ratio
1.42 1.41 1.42 1.42 1.55 1.57 1.58 1.58 1.58 1.64 1.63
Compound Leverage Factor
1.45 1.41 1.56 1.44 1.56 1.57 1.59 1.89 1.55 1.64 1.65
Debt to Total Capital
5.77% 5.58% 5.51% 4.82% 4.99% 4.11% 3.69% 3.38% 3.29% 2.41% 2.21%
Short-Term Debt to Total Capital
2.20% 1.84% 2.46% 1.91% 2.68% 2.02% 1.90% 1.52% 1.58% 0.88% 0.89%
Long-Term Debt to Total Capital
3.58% 3.74% 3.05% 2.92% 2.32% 2.09% 1.79% 1.86% 1.72% 1.53% 1.32%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
94.23% 94.42% 94.49% 95.18% 95.01% 95.89% 96.31% 96.62% 96.71% 97.59% 97.79%
Debt to EBITDA
-0.09 -0.08 -0.07 -0.06 -0.63 -0.40 -0.31 -0.21 -0.20 -0.21 -0.26
Net Debt to EBITDA
0.22 0.09 0.08 0.08 1.04 1.04 1.78 1.04 0.79 1.13 1.44
Long-Term Debt to EBITDA
-0.06 -0.05 -0.04 -0.04 -0.29 -0.20 -0.15 -0.11 -0.10 -0.14 -0.15
Debt to NOPAT
-0.10 -0.09 -0.09 -0.08 -0.37 -0.31 -0.27 -0.20 -0.19 -0.16 -0.17
Net Debt to NOPAT
0.24 0.11 0.10 0.10 0.61 0.81 1.58 1.03 0.77 0.85 0.94
Long-Term Debt to NOPAT
-0.06 -0.06 -0.05 -0.05 -0.17 -0.16 -0.13 -0.11 -0.10 -0.10 -0.10
Altman Z-Score
-6.94 -5.92 -5.83 -6.19 -6.19 -5.95 -5.48 -5.79 -6.13 -6.54 -6.86
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.77 0.71 0.69 0.67 0.62 0.62 0.86 0.77 0.70 0.71 0.67
Quick Ratio
0.71 0.61 0.60 0.59 0.57 0.52 0.76 0.66 0.64 0.59 0.53
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
2.97 8.25 7.64 7.42 0.31 1.33 1.05 0.99 0.54 0.05 -0.12
Operating Cash Flow to CapEx
-3,600.00% 0.00% -1,720.00% 0.00% 4,340.00% 3,560.00% -18,600.00% -11,300.00% -5,750.00% -229.41% -148.15%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 144.09 1,484.78 101.87 0.00 209.70 7.82 0.00 0.00 -20.70
Operating Cash Flow to Interest Expense
0.00 0.00 -1.62 0.00 72.33 0.00 -74.40 -4.48 0.00 0.00 -6.67
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 -1.72 0.00 70.67 0.00 -74.80 -4.52 0.00 0.00 -11.17
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.70 0.71 0.71 0.73 0.92 0.96 0.93 0.96 0.99 0.99 0.96
Accounts Receivable Turnover
14.53 10.96 11.70 12.06 13.40 12.72 10.81 10.49 10.87 11.24 11.11
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
75.82 88.64 102.46 112.45 136.52 173.94 225.77 231.20 256.38 279.37 290.60
Accounts Payable Turnover
4.50 4.25 4.04 4.33 4.16 3.43 3.29 3.57 3.68 3.19 3.51
Days Sales Outstanding (DSO)
25.11 33.32 31.20 30.26 27.24 28.70 33.77 34.80 33.57 32.49 32.84
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
81.06 85.89 90.37 84.26 87.73 106.34 110.95 102.33 99.24 114.49 103.89
Cash Conversion Cycle (CCC)
-55.94 -52.57 -59.17 -53.99 -60.49 -77.64 -77.18 -67.53 -65.66 -82.00 -71.05
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
9.79 10 9.82 9.66 9.14 8.48 8.25 8.19 8.27 8.31 8.07
Invested Capital Turnover
1.12 1.07 1.11 1.13 1.62 1.65 1.71 1.72 1.77 1.85 1.91
Increase / (Decrease) in Invested Capital
-8.73 -8.70 -8.00 -7.69 -0.64 -1.69 -1.57 -1.47 -0.87 -0.17 -0.17
Enterprise Value (EV)
6.98 8.30 11 8.91 11 15 13 15 15 8.90 8.88
Market Capitalization
8.65 9.06 12 9.58 12 16 15 17 16 10 10
Book Value per Share
$1.10 $1.05 $1.01 $0.99 $0.96 $0.92 $1.01 $0.83 $0.79 $0.78 $0.73
Tangible Book Value per Share
($0.18) ($0.20) ($0.22) ($0.21) ($0.23) ($0.25) ($0.14) ($0.16) ($0.17) ($0.16) ($0.16)
Total Capital
12 12 11 11 11 9.96 11 10 9.89 9.79 9.44
Total Debt
0.70 0.65 0.61 0.52 0.53 0.41 0.41 0.35 0.33 0.24 0.21
Total Long-Term Debt
0.44 0.43 0.34 0.32 0.24 0.21 0.20 0.19 0.17 0.15 0.13
Net Debt
-1.68 -0.76 -0.69 -0.68 -0.86 -1.07 -2.35 -1.76 -1.30 -1.25 -1.16
Capital Expenditures (CapEx)
0.00 0.00 0.01 0.02 0.01 0.01 0.00 0.01 0.01 0.02 0.03
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-3.20 -2.45 -2.48 -2.53 -2.89 -3.24 -3.28 -3.15 -2.97 -2.93 -3.03
Debt-free Net Working Capital (DFNWC)
-0.82 -1.04 -1.17 -1.33 -1.50 -1.75 -0.53 -1.04 -1.35 -1.45 -1.65
Net Working Capital (NWC)
-1.09 -1.26 -1.45 -1.54 -1.78 -1.96 -0.74 -1.20 -1.50 -1.54 -1.74
Net Nonoperating Expense (NNE)
2.30 0.18 0.24 0.04 0.09 0.28 0.21 0.31 0.03 -0.03 0.13
Net Nonoperating Obligations (NNO)
-1.68 -0.76 -0.69 -0.68 -0.86 -1.07 -2.35 -1.76 -1.30 -1.25 -1.16
Total Depreciation and Amortization (D&A)
0.39 0.39 0.31 0.21 0.21 0.20 0.20 0.20 0.19 0.19 0.19
Debt-free, Cash-free Net Working Capital to Revenue
-20.14% -15.76% -16.22% -16.56% -18.81% -21.03% -21.23% -20.47% -19.33% -18.92% -19.47%
Debt-free Net Working Capital to Revenue
-5.18% -6.70% -7.69% -8.72% -9.76% -11.39% -3.44% -6.79% -8.76% -9.36% -10.64%
Net Working Capital to Revenue
-6.86% -8.07% -9.48% -10.07% -11.60% -12.70% -4.79% -7.80% -9.78% -9.92% -11.18%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.78) ($0.06) ($0.06) ($0.03) ($0.04) ($0.06) ($0.10) ($0.07) ($0.02) ($0.01) ($0.04)
Adjusted Weighted Average Basic Shares Outstanding
10.42M 10.42M 10.42M 10.42M 10.42M 10.42M 10.51M 11.95M 11.23M 12.05M 12.08M
Adjusted Diluted Earnings per Share
($0.78) ($0.06) ($0.06) ($0.03) ($0.04) ($0.06) ($0.10) ($0.07) ($0.02) ($0.01) ($0.04)
Adjusted Weighted Average Diluted Shares Outstanding
10.42M 10.42M 10.43M 10.43M 10.42M 10.42M 10.51M 11.95M 11.23M 12.05M 12.08M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
10.42M 10.42M 10.42M 10.42M 10.42M 10.44M 11.92M 12.11M 12.22M 12.60M 12.60M
Normalized Net Operating Profit after Tax (NOPAT)
-5.71 -0.43 -0.36 -0.23 -0.24 -0.35 -0.38 -0.48 -0.32 -0.10 -0.26
Normalized NOPAT Margin
-150.23% -11.56% -9.55% -5.87% -6.16% -9.25% -9.90% -12.36% -8.26% -2.61% -6.56%
Pre Tax Income Margin
-215.43% -16.43% -15.69% -7.62% -12.68% -16.59% -18.71% -20.38% -10.82% -2.07% -10.90%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 -10.26 -59.00 -162.33 0.00 -144.00 -5.22 0.00 0.00 -70.17
NOPAT to Interest Expense
0.00 0.00 -6.85 -53.62 -112.47 0.00 -104.30 -3.83 0.00 0.00 -49.70
EBIT Less CapEx to Interest Expense
0.00 0.00 -10.36 -62.80 -164.00 0.00 -144.40 -5.26 0.00 0.00 -74.67
NOPAT Less CapEx to Interest Expense
0.00 0.00 -6.95 -57.42 -114.13 0.00 -104.70 -3.87 0.00 0.00 -54.20
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Bridgeline Digital’s recent financial statements show a company with stable top-line revenue but persistent losses and negative operating cash flow. Over the last several quarters, revenue has held in a fairly tight range around $3.8 million to $3.9 million per quarter, but expenses have consistently outpaced gross profit, leaving the business unprofitable.

  • Revenue has remained relatively steady. Quarterly revenue was $3.8 million to $3.9 million across the last several reported periods, suggesting demand has not collapsed.
  • Gross profit has also been stable. Gross profit stayed near $2.5 million to $2.7 million per quarter, indicating the company is still generating meaningful margin before operating expenses.
  • Cash balance is still positive. Bridgeline ended Q2 2026 with $1.37 million in cash and equivalents, which gives it some near-term liquidity.
  • Debt levels remain manageable in absolute terms. Total debt in Q2 2026 was modest at $209,000 of short-term debt and $125,000 of long-term debt.
  • Deferred revenue provides some visibility. Current deferred revenue was $2.83 million in Q2 2026, which can help support future revenue recognition.
  • The company continues to invest in marketing and R&D. Those costs remain large, which could support growth later, but they are also a major drag on profitability right now.
  • Operating losses continue to widen in Q2 2026. Operating loss was $426,000, worse than the $171,000 loss in Q1 2026 and the $482,000 loss in Q4 2025.
  • Net loss remains consistent. Bridgeline lost $432,000 in Q2 2026, after a $86,000 loss in Q1 2026 and $365,000 in Q4 2025.
  • Operating cash flow is negative. Q2 2026 operating cash flow was negative $40,000, continuing a pattern of weak cash generation from the core business.
  • Shareholders’ equity is heavily burdened by accumulated losses. Retained earnings were negative $94.6 million in Q2 2026, showing years of cumulative losses.

Looking at the bigger picture, Bridgeline’s revenue trend is flat to slightly up year over year, but not growing fast enough to absorb its cost structure. Revenue in Q2 2026 was slightly above Q2 2025, while operating expenses remained too high relative to gross profit. That means the company is still relying on external financing, balance sheet cash, or working-capital fluctuations to stay afloat.

The balance sheet also shows a few points investors should watch closely. Total assets were $15.3 million in Q2 2026, while total liabilities were $6.1 million, leaving reported equity of $9.2 million. However, much of the asset base is tied up in goodwill and intangibles, which are less liquid than cash. In addition, cash fell from $2.10 million in Q3 2025 to $1.37 million in Q2 2026, reflecting continued cash burn.

Bottom line: Bridgeline Digital appears to be a small-cap company with stable revenue but ongoing profitability and cash flow challenges. The main positive is that sales have not deteriorated sharply, but the business still needs to prove it can convert that revenue into sustained operating profit and positive free cash flow.

07/29/26 02:47 PM ETAI Generated. May Contain Errors.

Bridgeline Digital Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Bridgeline Digital's financial year ends in September. Their financial year 2025 ended on September 30, 2025.

Bridgeline Digital's net income appears to be on a downward trend, with a most recent value of -$2.52 million in 2025, falling from -$6.22 million in 2014. The previous period was -$1.96 million in 2024. View Bridgeline Digital's forecast to see where analysts expect Bridgeline Digital to go next.

Bridgeline Digital's total operating income in 2025 was -$2.43 million, based on the following breakdown:
  • Total Gross Profit: $10.24 million
  • Total Operating Expenses: $12.67 million

Over the last 10 years, Bridgeline Digital's total revenue changed from $23.74 million in 2014 to $15.38 million in 2025, a change of -35.2%.

Bridgeline Digital's total liabilities were at $5.76 million at the end of 2025, a 2.9% increase from 2024, and a 57.7% decrease since 2014.

In the past 10 years, Bridgeline Digital's cash and equivalents has ranged from $296 thousand in 2019 to $8.85 million in 2021, and is currently $1.63 million as of their latest financial filing in 2025.

Over the last 10 years, Bridgeline Digital's book value per share changed from 1.28 in 2015 to 0.79 in 2025, a change of -38.1%.



Financial statements for NASDAQ:BLIN last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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