Bridgeline Digital, Inc. (BLIN) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2025, Bridgeline Digital reported revenue of $15.4M, up 0.2% from $15.4M the year before. Net income was -$2.5M (a -16.4% net margin), or -$0.25 per diluted share. Gross margin was 66.6% and operating margin was -15.8%. Operating activities generated -$1.1M of cash, leaving -$1.1M of free cash flow. At fiscal year end, Bridgeline Digital held $15.3M in total assets against $5.8M in total liabilities, including $1.6M of cash and equivalents.
Open the full interactive Bridgeline Digital financials → Quarterly statements, key ratios, valuation history and price charts.
Bridgeline Digital Key Stats
| Share Price | $0.76 |
|---|---|
| Market Cap | $9.2M |
| Revenue YoY Growth | +0.2% |
| 52-Week Range | $0.70 – $1.44 |
| Shares Outstanding | 12.1 million (basic, 2026 Q3) |
Bridgeline Digital Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9M | $13.3M | $16.8M | $15.9M | $15.4M | $15.4M |
| Cost of Goods Sold | $4.5M | $4.5M | $5.1M | $5.0M | $4.9M | $5.1M |
| Gross Profit | $6.4M | $8.7M | $11.7M | $10.9M | $10.4M | $10.2M |
| Operating Income | -$1.6M | -$1.2M | -$1.9M | -$9.9M | -$2.0M | -$2.4M |
| Pre-Tax Income | $337,000 | -$7.9M | $2.2M | -$9.5M | -$2.0M | -$2.6M |
| Income Tax | $11,000 | -$1.2M | $30,000 | -$94,000 | -$43,000 | -$39,000 |
| Net Income | $326,000 | -$6.7M | $2.1M | -$9.4M | -$2.0M | -$2.5M |
| Diluted EPS | -$0.59 | -$1.47 | $0.20 | -$0.91 | -$0.19 | -$0.25 |
Bridgeline Digital Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $3.9M | $3.9M | $3.9M | $3.9M |
| Net Income | -$365,000 | -$86,000 | -$432,000 | -$468,000 |
| Diluted EPS | -$0.03 | -$0.01 | -$0.04 | -$0.04 |
Bridgeline Digital Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $861,000 | $8.9M | $2.9M | $2.4M | $1.4M | $1.6M |
| Current Assets | $1.9M | $10.4M | $4.3M | $3.7M | $2.9M | $3.5M |
| Total Assets | $10.7M | $35.0M | $27.5M | $17.6M | $15.6M | $15.3M |
| Current Liabilities | $3.6M | $8.3M | $4.8M | $4.7M | $4.7M | $5.0M |
| Total Long-Term Debt | $88,000 | $1.9M | $1.0M | $702,000 | $526,000 | $326,000 |
| Total Liabilities | $6.3M | $17.4M | $7.2M | $6.2M | $5.6M | $5.8M |
| Shareholders' Equity | $4.4M | $17.6M | $20.4M | $11.5M | $10.0M | $9.6M |
Bridgeline Digital Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$498,000 | -$989,000 | -$134,000 | $277,000 | -$765,000 | -$1.1M |
| Cash From Investing | — | -$4.5M | -$195,000 | -$25,000 | — | — |
| Cash From Financing | $1.0M | $13.5M | -$5.5M | -$649,000 | -$209,000 | $1.4M |
| Free Cash Flow | -$518,000 | -$1.1M | -$251,000 | $252,000 | -$794,000 | -$1.1M |
Figures from Bridgeline Digital's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Bridgeline Digital financials page for every line item.
Bridgeline Digital Company Profile
| Ticker | BLIN |
|---|---|
| Exchange | Nasdaq |
| Industry | Prepackaged Software (Services) |
| Headquarters | Woburn, Massachusetts |
| Incorporated in | Delaware |
| Fiscal Year End | September 30 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001378590 |
Frequently Asked Questions
What was Bridgeline Digital's revenue in fiscal 2025?
Bridgeline Digital (BLIN) reported revenue of $15.4M for fiscal 2025.
What is Bridgeline Digital's annual revenue history?
Bridgeline Digital's annual revenue by fiscal year: 2020: $10.9M; 2021: $13.3M; 2022: $16.8M; 2023: $15.9M; 2024: $15.4M; 2025: $15.4M.
What was Bridgeline Digital's net income in fiscal 2025?
Bridgeline Digital reported net income of -$2.5M for fiscal 2025.
What was Bridgeline Digital's earnings per share (EPS) in fiscal 2025?
Bridgeline Digital's diluted EPS was -$0.25 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Bridgeline Digital generate in fiscal 2025?
Bridgeline Digital generated -$1.1M of free cash flow in fiscal 2025.
What was Bridgeline Digital's revenue last quarter?
In its most recent reported quarter (2026 Q3), Bridgeline Digital reported revenue of $3.9M.
How much debt does Bridgeline Digital have?
Bridgeline Digital reported $326,000 of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Bridgeline Digital are outstanding?
Bridgeline Digital reported a weighted average of 12.1 million basic shares outstanding in 2026 Q3.
What is Bridgeline Digital's market cap?
Based on its latest closing price, Bridgeline Digital (BLIN) has a market capitalization of about $9.2M.
When does Bridgeline Digital's fiscal year end?
Bridgeline Digital's fiscal year end, as registered with the SEC, is September 30.
Where is Bridgeline Digital headquartered?
Bridgeline Digital lists its business address in Woburn, Massachusetts in its SEC filings.