Bridgeline Digital, Inc. financials
Source: EDGAR filings · Built 2026-06-19T02:04:07Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.12M | -794.00K | 252.00K | -251.00K | -1.07M | -498.00K |
| EBITDA | -1.65M | -933.00K | -8.39M | -298.00K | 19.00K | -676.00K |
| Working Capital | -1.50M | -1.78M | -1.09M | -508.00K | 2.08M | -1.70M |
| Net Debt | -1.17M | -727.00K | -1.29M | -1.27M | -6.47M | -479.00K |
| Gross Margin | 66.57% | 67.94% | 68.44% | 69.58% | 65.81% | 58.68% |
| Operating Margin | -15.78% | -13.15% | -62.42% | -11.28% | -8.92% | -15.07% |
| Net Margin | -16.37% | -12.77% | -59.40% | 12.75% | -50.45% | 2.99% |
| Return on Equity (ROE) | -26.32% | -19.60% | -82.33% | 10.54% | -38.06% | 7.48% |
| Return on Assets (ROA) | -16.43% | -12.57% | -53.51% | 7.80% | -19.13% | 3.06% |
| Current Ratio | 0.70× | 0.62× | 0.77× | 0.89× | 1.25× | 0.53× |
| Debt-to-Equity | 0.05× | 0.07× | 0.10× | 0.08× | 0.14× | 0.09× |
| Effective Tax Rate | 1.53% | 2.15% | 0.99% | 1.38% | 14.93% | 3.26% |
| Cash Conversion Ratio | 0.44× | 0.39× | -0.03× | -0.06× | 0.15× | -1.53× |
| Accruals Ratio | -0.09× | -0.08× | -0.55× | 0.08× | -0.16× | 0.08× |
| SBC % of Revenue | 3.78% | 3.63% | 3.59% | 2.84% | 4.58% | 1.78% |
| CapEx Coverage | -61.33× | -26.38× | 11.08× | -1.15× | -12.52× | — |
| Free Cash Flow Per Share | $-0.00 | $-0.00 | $0.00 | $0.00 | $-0.00 | $-0.00 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 15.38M | 15.36M | 15.88M | 16.82M | 13.26M | 10.91M |
| Cost of Goods and Services Sold | 5.14M | 4.92M | 5.01M | 5.12M | 4.53M | 4.51M |
| Gross Profit | 10.24M | 10.43M | 10.87M | 11.70M | 8.73M | 6.40M |
| Research and Development Expense | 4.02M | 4.16M | 3.68M | 3.22M | 2.39M | 1.64M |
| Operating Expenses | 12.67M | 12.45M | 20.79M | 13.60M | 9.91M | 8.04M |
| Operating Income (Loss) | -2.43M | -2.02M | -9.91M | -1.90M | -1.18M | -1.64M |
| Income Tax Expense (Benefit) | -39.00K | -43.00K | -94.00K | 30.00K | -1.17M | 11.00K |
| Net Income (Loss) Attributable to Parent | -2.52M | -1.96M | -9.44M | 2.15M | -6.69M | 326.00K |
| Earnings Per Share, Basic | $-0.25 | $-0.19 | $-0.91 | $0.21 | $-1.47 | $-0.59 |
| Weighted Average Number of Shares Outstanding, Basic | 11.23B | 10.42B | 10.42B | 10.23B | 5.94B | 3.56B |
| Earnings Per Share, Diluted | $-0.25 | $-0.19 | $-0.91 | $0.20 | $-1.47 | $-0.59 |
| Weighted Average Number of Shares Outstanding, Diluted | 11.23B | 10.42B | 10.42B | 10.37B | 5.94B | 3.56B |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.63M | 1.39M | 2.38M | 2.86M | 8.85M | 861.00K |
| Assets, Current | 3.48M | 2.95M | 3.66M | 4.28M | 10.42M | 1.91M |
| Assets | 15.33M | 15.60M | 17.63M | 27.51M | 34.97M | 10.66M |
| Long-term Debt | 326.00K | 500.00K | 700.00K | 1.00M | 1.90M | — |
| Liabilities, Current | 4.98M | 4.73M | 4.75M | 4.79M | 8.34M | 3.60M |
| Long-term Debt, Excluding Current Maturities | 170.00K | — | — | — | — | — |
| Liabilities | 5.76M | 5.60M | 6.17M | 7.16M | 17.39M | 6.30M |
| Stockholders' Equity Attributable to Parent | 9.57M | 10.01M | 11.46M | 20.35M | 17.58M | 4.36M |
| Common Stock, Shares, Outstanding | 12.22M | 10.42M | 10.42M | 10.42M | 10.19M | 4.42M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.10M | -765.00K | 277.00K | -134.00K | -989.00K | -498.00K |
| Payments to Acquire Property, Plant, and Equipment | 18.00K | 29.00K | 25.00K | 117.00K | 79.00K | 0 |
| Net Cash Provided by (Used in) Investing Activities | — | — | -25.00K | -195.00K | -4.52M | 0 |
| Net Cash Provided by (Used in) Financing Activities | 1.36M | -209.00K | -649.00K | -5.48M | 13.47M | 1.05M |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -103.00K | -46.00K | -351.00K | -771.00K | -201.00K | 173.00K |
| EBITDA | -234.00K | 19.00K | -288.00K | -494.00K | -550.00K | -316.00K |
| Working Capital | -1.74M | -1.54M | -1.50M | -1.20M | -741.00K | -1.96M |
| Net Debt | -708.00K | -758.00K | -1.17M | -1.59M | -2.15M | -952.00K |
| Gross Margin | 64.33% | 66.14% | 65.67% | 66.25% | 67.51% | 66.87% |
| Operating Margin | -10.88% | -4.37% | -12.45% | -17.91% | -19.23% | -13.48% |
| Net Margin | -11.03% | -2.20% | -9.43% | -20.51% | -18.84% | -16.72% |
| Return on Equity (ROE) | -4.68% | -0.90% | -3.81% | -7.93% | -6.89% | -6.64% |
| Return on Assets (ROA) | -2.82% | -0.55% | -2.38% | -4.89% | -4.29% | -4.08% |
| Current Ratio | 0.67× | 0.71× | 0.70× | 0.77× | 0.86× | 0.62× |
| Debt-to-Equity | 0.07× | 0.08× | 0.05× | 0.05× | 0.06× | 0.06× |
| Effective Tax Rate | -1.17% | -6.17% | 12.89% | -0.64% | -0.69% | -0.79% |
| Cash Conversion Ratio | 0.18× | 0.45× | 0.95× | 0.96× | 0.27× | -0.28× |
| Accruals Ratio | -0.02× | -0.00× | -0.00× | -0.00× | -0.03× | -0.05× |
| SBC % of Revenue | 5.34% | 1.99% | 2.43% | 12.69% | 5.52% | 2.82% |
| CapEx Coverage | -3.29× | -5.57× | -57.50× | -63.25× | -27.71× | 35.60× |
| Free Cash Flow Per Share | $0.00 | $0.00 | $0.00 | $-0.00 | $0.00 | $0.00 |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.92M | 3.91M | 3.87M | 3.85M | 3.88M | 3.79M |
| Cost of Goods and Services Sold | 1.40M | 1.32M | 1.33M | 1.30M | 1.26M | 1.26M |
| Gross Profit | 2.52M | 2.59M | 2.54M | 2.55M | 2.62M | 2.54M |
| Research and Development Expense | 873.00K | 792.00K | 880.00K | 961.00K | 1.11M | 1.07M |
| Operating Expenses | 2.95M | 2.76M | 3.02M | 3.24M | 3.36M | 3.05M |
| Operating Income (Loss) | -426.00K | -171.00K | -482.00K | -689.00K | -745.00K | -511.00K |
| Income Tax Expense (Benefit) | 5.00K | 5.00K | -54.00K | 5.00K | 5.00K | 5.00K |
| Net Income (Loss) Attributable to Parent | -432.00K | -86.00K | -365.00K | -789.00K | -730.00K | -634.00K |
| Earnings Per Share, Basic | $-0.04 | $-0.01 | $-0.02 | $-0.07 | $-0.10 | $-0.06 |
| Weighted Average Number of Shares Outstanding, Basic | 12.08B | 12.05B | 11.23B | 11.95B | 10.51B | 10.42B |
| Earnings Per Share, Diluted | $-0.04 | $-0.01 | $-0.02 | $-0.07 | $-0.10 | $-0.06 |
| Weighted Average Number of Shares Outstanding, Diluted | 12.08B | 12.05B | 11.23B | 11.95B | 10.51B | 10.42B |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.37M | 1.48M | 1.63M | 2.10M | 2.75M | 1.48M |
| Assets, Current | 3.47M | 3.69M | 3.48M | 4.08M | 4.73M | 3.13M |
| Assets | 15.32M | 15.74M | 15.33M | 16.15M | 17.02M | 15.54M |
| Long-term Debt | 209.00K | 236.00K | 326.00K | 348.00K | 406.00K | 409.00K |
| Liabilities, Current | 5.21M | 5.23M | 4.98M | 5.29M | 5.47M | 5.08M |
| Long-term Debt, Excluding Current Maturities | 125.00K | 150.00K | 170.00K | — | — | — |
| Liabilities | 6.09M | 6.18M | 5.76M | 6.20M | 6.43M | 6.00M |
| Stockholders' Equity Attributable to Parent | 9.23M | 9.55M | 9.57M | 9.95M | 10.59M | 9.55M |
| Common Stock, Shares, Outstanding | 12.60M | 12.22M | 12.22M | — | 11.92M | 10.42M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -79.00K | -39.00K | -345.00K | -759.00K | -194.00K | 178.00K |
| Payments to Acquire Property, Plant, and Equipment | 24.00K | 7.00K | 6.00K | 12.00K | 7.00K | 5.00K |
| Net Cash Provided by (Used in) Investing Activities | -44.00K | -17.00K | — | — | -7.00K | -5.00K |
| Net Cash Provided by (Used in) Financing Activities | -122.00K | — | -115.00K | 1.48M | 1.57M | — |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BLIN CIK 0001378590),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.