Bridgeline Digital, Inc.
Bridgeline Digital, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1 | 1 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | |||||
Accounts Receivable Net Current | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | |||||
Prepaid Expense Current | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 3 | 4 | 3 | 4 | 5 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | |||||
Goodwill | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 16 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 15 | 16 | 15 | 16 | 17 | 16 | 16 | 16 | 16 | 17 | 18 | 26 | |||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable Current | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Contract With Customer Liability Current | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |||||
Liabilities Current | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | |||||
Long Term Debt Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 104 | 104 | 104 | 104 | 104 | 102 | 102 | 102 | 102 | 101 | 101 | 101 | |||||
Retained Earnings Accumulated Deficit | -95 | -94 | -94 | -94 | -93 | -92 | -92 | -91 | -91 | -90 | -90 | -82 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Stockholders Equity | 9 | 10 | 10 | 10 | 11 | 10 | 10 | 10 | 0 | 11 | 11 | 19 | |||||
Liabilities And Stockholders Equity | 15 | 16 | 15 | 16 | 17 | 16 | 16 | 16 | 16 | 17 | 18 | 26 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | - | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 13 | 12 | 12 | - | 12 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Shares Outstanding | 13 | 12 | 12 | - | 12 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 32.86% | 25.71% | 38.57% | 12.77% | 26.60% | 23.40% | - | - | - | - | - | - |
| 2025 | -18.29% | -14.86% | 22.29% | -12.15% | -18.23% | -20.99% | -7.33% | -10.00% | -12.00% | -16.67% | -23.96% | -3.12% |
| 2024 | 27.91% | 54.65% | 38.37% | -12.70% | -38.10% | -32.54% | 28.24% | 42.35% | 31.76% | 20.00% | 20.69% | 2.07% |
| 2023 | - | - | - | - | - | - | -1.10% | -13.19% | -15.38% | -16.67% | 0.00% | 13.33% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.67 | 0.71 | 0.70 | 0.77 | 0.86 | 0.62 | 0.62 | 0.67 | 0.69 | 0.71 | 0.77 | 0.82 | |||||
| Quick Ratio | 0.53 | 0.59 | 0.64 | 0.66 | 0.76 | 0.52 | 0.57 | 0.59 | 0.60 | 0.61 | 0.71 | 0.74 | |||||
| Working Capital | -1.74M | -1.54M | -1.50M | -1.20M | -741.00K | -1.96M | -1.78M | -1.54M | -1.45M | -1.26M | -1.09M | -877.00K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.66 | 0.65 | 0.60 | 0.62 | 0.61 | 0.63 | 0.56 | 0.54 | 549.93 | 0.52 | 0.54 | 0.35 | |||||
| Debt Ratio | 0.40 | 0.39 | 0.38 | 0.38 | 0.38 | 0.39 | 0.36 | 0.35 | 0.35 | 0.34 | 0.35 | 0.26 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.96 | 0.99 | 0.99 | 0.96 | 0.93 | 0.96 | 0.92 | 0.73 | 0.71 | 0.71 | 0.70 | 0.59 | |||||
| Days Sales Outstanding TTM | 32.84 | 32.49 | 33.57 | 34.80 | 33.77 | 28.70 | 27.24 | 30.26 | 31.20 | 33.32 | 25.11 | 30.91 | |||||
| Receivables Turnover TTM | 11.11 | 11.24 | 10.87 | 10.49 | 10.81 | 12.72 | 13.40 | 12.06 | 11.70 | 10.96 | 14.53 | 11.81 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.11 | -0.16 | -0.22 | -0.24 | -0.23 | -0.19 | -0.19 | -0.92 | -0.97 | -0.96 | -0.91 | -0.18 | |||||
| Free Cash Flow Per Share TTM | -0.08 | -0.11 | -0.10 | -0.05 | -0.00 | 0.03 | -0.08 | -0.10 | -0.12 | -0.05 | 0.02 | 0.11 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 65.59% | 66.39% | 66.57% | 67.32% | 67.95% | 67.67% | 67.94% | 67.83% | 67.54% | 68.26% | 68.44% | 69.07% | |||||
| Operating Profit Margin TTM | -11.37% | -13.46% | -15.78% | -15.79% | -13.71% | -12.31% | -13.15% | -63.84% | -65.80% | -65.49% | -62.42% | -12.87% | |||||
| Net Profit Margin TTM | -8.63% | -12.71% | -16.37% | -18.97% | -15.73% | -12.82% | -12.77% | -62.72% | -65.95% | -64.13% | -59.40% | -11.34% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 0.53% | 0.72% | 0.16% | 0.54% | 1.30% | -1.05% | -3.32% | -6.16% | -7.99% | -6.37% | -5.55% | -2.49% | |||||
| Net Income Growth (1Y) | -44.86% | -0.15% | 28.40% | -69.60% | -75.84% | -80.22% | -79.22% | 419.05% | 1,416.27% | -5,269.43% | -539.86% | 144.44% | |||||
| EPS Growth (1Y) | -52.03% | -13.68% | 19.14% | -73.49% | -76.05% | -80.22% | -79.22% | 419.05% | 1,416.27% | -5,269.43% | -532.06% | 139.75% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -7.21 | -5.08 | -5.89 | -5.69 | -6.39 | -8.34 | -6.11 | -1.00 | -1.20 | -0.91 | -0.92 | -6.65 | |||||
| P/B TTM | 1.05 | 1.05 | 1.55 | 1.67 | 1.47 | 1.72 | 1.20 | 0.93 | 1,150.35 | 0.83 | 0.75 | 0.64 | |||||
| P/S TTM | 0.62 | 0.65 | 0.96 | 1.08 | 1.01 | 1.07 | 0.78 | 0.63 | 0.79 | 0.58 | 0.54 | 0.75 | |||||
| Market Cap | 9.66M | 10.00M | 14.82M | 16.60M | 15.55M | 16.46M | 11.98M | 9.58M | 12.08M | 9.06M | 8.65M | 12.29M | |||||
| Enterprise Value | 8.50M | 8.76M | 13.19M | 14.50M | 12.80M | 14.98M | 10.59M | 8.38M | 10.78M | 7.65M | 6.27M | 9.69M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.02M | -1.34M | -1.12M | -559.00K | -8.00K | 275.00K | -794.00K | -1.08M | -1.25M | -556.00K | 252.00K | 1.16M | |||||
| Net Debt | -1.16M | -1.25M | -1.63M | -2.10M | -2.75M | -1.48M | -1.39M | -1.20M | -1.30M | -1.41M | -2.38M | -2.61M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Bridgeline Digital, Inc. (BLIN) — SEC Financial Statements & Analysis
Bridgeline Digital, Inc. (BLIN) is a services-prepackaged software company, incorporated in DE. Bridgeline Digital, Inc. trades on Nasdaq as: BLIN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Bridgeline Digital, Inc. reported a 0.53% year-over-year revenue growth, a Gross Profit Margin of 65.59% (TTM), a Debt-to-Equity ratio of 0.66x, a Price-to-Sales (P/S) ratio of 0.62x (TTM), a Price-to-Book (P/B) ratio of 1.05 (TTM), at a market cap of $9.66M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 0.53%
- Gross Profit Margin TTM
- 65.59%
- Debt To Equity
- 0.66x
- P/S TTM
- 0.62x
- P/B TTM
- 1.05
- Market Cap
- $9.66M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Bridgeline Digital, Inc. in?
Bridgeline Digital, Inc. (BLIN) operates in the Services-Prepackaged Software industry.
What is BLIN's market cap?
Bridgeline Digital, Inc. (BLIN) has a market capitalization of $9.66M as of 2026-03-31.
What exchange does BLIN trade on?
Bridgeline Digital, Inc. (BLIN) trades on the Nasdaq.
Where is Bridgeline Digital, Inc. incorporated?
Bridgeline Digital, Inc. is incorporated in DE.