Bridgeline Digital, Inc. financial data

Symbol
BLIN on Nasdaq
Location
Woburn, MA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76% % 18%
Debt-to-equity 62% % 8.8%
Return On Equity -20% % -1.7%
Return On Assets -12% % 1.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,224,399 shares 17%
Common Stock, Shares, Outstanding 12,224,714 shares 17%
Entity Public Float $17,400,000 USD 46%
Common Stock, Value, Issued $12,000 USD 20%
Weighted Average Number of Shares Outstanding, Basic 12,049,722 shares 16%
Weighted Average Number of Shares Outstanding, Diluted 12,049,722 shares 16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $15,505,000 USD 0.72%
Research and Development Expense $3,743,000 USD -9.6%
Selling and Marketing Expense $4,533,000 USD 20%
General and Administrative Expense $3,074,000 USD -6.5%
Operating Income (Loss) $2,087,000 USD -10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,009,000 USD 0.35%
Income Tax Expense (Benefit) $39,000 USD 9.3%
Net Income (Loss) Attributable to Parent $1,970,000 USD 0.15%
Earnings Per Share, Basic -0.2 USD/shares -5.3%
Earnings Per Share, Diluted -0.2 USD/shares -5.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,481,000 USD -0.14%
Accounts Receivable, after Allowance for Credit Loss, Current $1,590,000 USD 36%
Assets, Current $3,689,000 USD 18%
Property, Plant and Equipment, Net $46,000 USD -29%
Operating Lease, Right-of-Use Asset $488,000 USD 300%
Intangible Assets, Net (Excluding Goodwill) $2,993,000 USD -20%
Goodwill $8,468,000 USD 0%
Other Assets, Noncurrent $52,000 USD 33%
Assets $15,736,000 USD 1.2%
Accounts Payable, Current $1,495,000 USD -16%
Employee-related Liabilities, Current $804,000 USD 36%
Accrued Liabilities, Current $1,203,000 USD 3.5%
Contract with Customer, Liability, Current $2,318,000 USD 27%
Liabilities, Current $5,227,000 USD 2.9%
Contract with Customer, Liability, Noncurrent $284,000 USD -14%
Operating Lease, Liability, Noncurrent $362,000 USD
Other Liabilities, Noncurrent $431,000 USD -13%
Liabilities $6,182,000 USD 3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $318,000 USD -39%
Retained Earnings (Accumulated Deficit) $94,142,000 USD -2.1%
Stockholders' Equity Attributable to Parent $9,554,000 USD 0.04%
Liabilities and Equity $15,736,000 USD 1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $39,000 USD -122%
Net Cash Provided by (Used in) Investing Activities $17,000 USD -240%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 12,224,714 shares 17%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $145,000 USD -256%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,000 USD 0%
Deferred Tax Assets, Valuation Allowance $11,698,000 USD 3.2%
Deferred Tax Assets, Gross $11,788,000 USD 2.4%
Operating Lease, Liability $487,000 USD 299%
Payments to Acquire Property, Plant, and Equipment $7,000 USD 40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,060,000 USD -6.5%
Lessee, Operating Lease, Liability, to be Paid $585,000 USD 309%
Property, Plant and Equipment, Gross $651,000 USD 3%
Operating Lease, Liability, Current $125,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $116,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $122,000 USD 1643%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $98,000 USD 367%
Lessee, Operating Lease, Liability, to be Paid, Year Three $95,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $10,947,000 USD 2.3%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $95,000 USD
Operating Lease, Payments $31,000 USD -16%
Additional Paid in Capital $104,002,000 USD 2%
Amortization of Intangible Assets $731,000 USD -11%
Depreciation, Depletion and Amortization $774,000 USD -14%
Deferred Tax Assets, Net of Valuation Allowance $90,000 USD -50%
Share-based Payment Arrangement, Expense $582,000 USD 4.3%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%