Bridgeline Digital, Inc. financial data

Symbol
BLIN on Nasdaq
Location
Woburn, MA
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 19 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74% % 10%
Debt-to-equity 61% % 13%
Return On Equity -25% % -35%
Return On Assets -16% % -29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,224,399 shares 17%
Common Stock, Shares, Outstanding 12,224,399 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 11,227,586 shares 7.8%
Weighted Average Number of Shares Outstanding, Diluted 11,227,586 shares 7.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $15,383,000 USD 0.16%
Research and Development Expense $4,024,000 USD -3.3%
Selling and Marketing Expense $4,474,000 USD 20%
General and Administrative Expense $3,149,000 USD -4.1%
Operating Income (Loss) $2,427,000 USD -20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,557,000 USD -28%
Income Tax Expense (Benefit) $39,000 USD 9.3%
Net Income (Loss) Attributable to Parent $2,518,000 USD -28%
Earnings Per Share, Basic -0.25 USD/shares -32%
Earnings Per Share, Diluted -0.25 USD/shares -32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,626,000 USD 17%
Accounts Receivable, after Allowance for Credit Loss, Current $1,542,000 USD 20%
Assets, Current $3,478,000 USD 18%
Property, Plant and Equipment, Net $46,000 USD -38%
Operating Lease, Right-of-Use Asset $134,000 USD -18%
Intangible Assets, Net (Excluding Goodwill) $3,176,000 USD -19%
Goodwill $8,468,000 USD 0%
Other Assets, Noncurrent $24,000 USD -43%
Assets $15,326,000 USD -1.8%
Accounts Payable, Current $1,684,000 USD 51%
Employee-related Liabilities, Current $659,000 USD 63%
Accrued Liabilities, Current $819,000 USD -17%
Contract with Customer, Liability, Current $2,262,000 USD 3.3%
Liabilities, Current $4,982,000 USD 5.4%
Contract with Customer, Liability, Noncurrent $284,000 USD -18%
Operating Lease, Liability, Noncurrent $73,000 USD 1117%
Other Liabilities, Noncurrent $431,000 USD -17%
Liabilities $5,758,000 USD 2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $312,000 USD -4.3%
Retained Earnings (Accumulated Deficit) $94,056,000 USD -2.8%
Stockholders' Equity Attributable to Parent $9,568,000 USD -4.4%
Liabilities and Equity $15,326,000 USD -1.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $178,000 USD
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 12,224,399 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 $93,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,000 USD -20%
Deferred Tax Assets, Valuation Allowance $11,698,000 USD 3.2%
Deferred Tax Assets, Gross $11,788,000 USD 2.4%
Operating Lease, Liability $134,000 USD -18%
Payments to Acquire Property, Plant, and Equipment $5,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,531,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid $152,000 USD -21%
Property, Plant and Equipment, Gross $651,000 USD 3%
Operating Lease, Liability, Current $61,000 USD -61%
Lessee, Operating Lease, Liability, to be Paid, Year Two $65,000 USD 829%
Lessee, Operating Lease, Liability, to be Paid, Year One $65,000 USD -65%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $10,947,000 USD 2.3%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Operating Lease, Payments $37,000 USD -79%
Additional Paid in Capital $103,924,000 USD 2.1%
Amortization of Intangible Assets $732,000 USD -25%
Depreciation, Depletion and Amortization $779,000 USD -28%
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%