Bridgeline Digital, Inc. (BLIN)
NASDAQ: BLIN · Real-Time Price · USD
0.9252
-0.0247 (-2.60%)
At close: Sep 4, 2026, 4:00 PM EDT
0.9204
-0.0048 (-0.52%)
After-hours: Sep 4, 2026, 7:47 PM EDT

Bridgeline Digital Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
15.6215.3815.3615.8916.8213.26
Revenue Growth
1.61%0.16%-3.32%-5.55%26.85%21.56%
Gross Profit
10.1810.2410.4310.8711.78.73
Operating Income
-1.37-2.31-1.86-2.44-1.89-0.37
Net Income
-1.35-2.85-1.96-9.442.15-8.7
Earnings Per Share
-0.11-0.25-0.19-0.910.20-1.47
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
United States
13.9613.1112.8212.8313.210.27
International
1.672.272.533.063.622.99
Total
15.6215.3815.3615.8916.8213.26

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1.471.631.392.382.868.85
Total Debt
0.990.460.691.091.612.41
Net Cash (Debt)
0.481.170.71.291.256.44
Net Cash Growth
-69.86%66.33%-45.49%2.88%-80.60%1244.88%
Net Cash Per Share
0.040.100.070.120.121.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-0.27-1.1-0.770.28-0.13-0.99
Capital Expenditures
-0.05-0.02-0.03-0.03-0.12-0.08
Free Cash Flow
-0.32-1.12-0.790.25-0.25-1.07
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
65.15%66.57%67.94%68.44%69.58%65.81%
Operating Margin
-8.78%-14.99%-12.12%-15.33%-11.24%-2.77%
Pretax Margin
-8.90%-16.62%-13.05%-59.99%12.93%-59.30%
Profit Margin
-8.65%-18.52%-12.77%-59.40%12.75%-65.65%
FCF Margin
-2.02%-7.29%-5.17%1.59%-1.49%-8.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
----6.24-
Forward PE
-17.8117.8117.8117.8117.81
P/FCF Ratio
---34.35--
PS Ratio
0.751.040.780.550.802.60