Bridgeline Digital Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	15.51	15.38	15.36	15.89	16.82	13.26
Revenue Growth (YoY)	0.72%	0.16%	-3.32%	-5.55%	26.85%	21.56%
Cost of Revenue	5.21	5.14	4.92	5.01	5.12	4.53
Gross Profit	10.29	10.24	10.43	10.87	11.7	8.73
Selling, General & Admin	7.61	7.62	7	7.93	8.62	5.09
Research & Development	3.74	4.02	4.16	3.68	3.22	2.39
Operating Expenses	12.25	12.55	12.3	13.31	13.59	9.09
Operating Income	-1.95	-2.31	-1.86	-2.44	-1.89	-0.37
Interest Expense	-0	-0.01	-0.01	-0.02	-0.06	-0.29
Other Non Operating Income (Expenses)	0.2	-0	0.08	0.58	3.66	-5.89
EBT Excluding Unusual Items	-1.75	-2.32	-1.79	-1.88	1.71	-6.55
Merger & Restructuring Charges	-0.26	-0.24	-0.21	-0.13	-0.16	-1.24
Impairment of Goodwill	-	-	-	-7.52	-	-
Other Unusual Items	-	-	-	-	0.63	-0.08
Pretax Income	-2.01	-2.56	-2	-9.53	2.18	-7.86
Income Tax Expense	-0.04	-0.04	-0.04	-0.09	0.03	-1.17
Net Income	-1.97	-2.52	-1.96	-9.44	2.15	-6.69
Preferred Dividends & Other Adjustments	0.33	0.33	-	-	-	2.02
Net Income to Common	-2.3	-2.85	-1.96	-9.44	2.15	-8.7
Shares Outstanding (Basic)	12	11	10	10	10	6
Shares Outstanding (Diluted)	12	11	10	10	10	6
Shares Change (YoY)	11.69%	7.78%	-0.06%	0.55%	74.64%	66.97%
EPS (Basic)	-0.20	-0.25	-0.19	-0.91	0.21	-1.47
EPS (Diluted)	-0.20	-0.25	-0.19	-0.91	0.20	-1.47
Free Cash Flow	-1.34	-1.12	-0.79	0.25	-0.25	-1.07
Free Cash Flow Per Share	-0.12	-0.10	-0.08	0.02	-0.02	-0.18
Gross Margin	66.39%	66.57%	67.94%	68.44%	69.58%	65.81%
Operating Margin	-12.58%	-14.99%	-12.12%	-15.33%	-11.24%	-2.77%
Profit Margin	-14.84%	-18.52%	-12.77%	-59.40%	12.75%	-65.65%
Free Cash Flow Margin	-8.65%	-7.29%	-5.17%	1.59%	-1.49%	-8.05%
EBITDA	-1.17	-1.51	-0.75	-0.88	-0.28	0.84
EBITDA Margin	-7.53%	-9.83%	-4.88%	-5.54%	-1.68%	6.30%
D&A For EBITDA	0.78	0.79	1.11	1.56	1.61	1.2
EBIT	-1.95	-2.31	-1.86	-2.44	-1.89	-0.37
EBIT Margin	-12.58%	-14.99%	-12.12%	-15.33%	-11.24%	-2.77%
Effective Tax Rate	-	-	-	-	1.38%	-
Revenue as Reported	15.51	15.38	15.36	15.89	16.82	13.26
Advertising Expenses	-	0.53	0.07	0.11	0.17	0.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.