Bridgeline Digital, Inc. financial data

Symbol
BLIN on Nasdaq
Location
100 Trade Center, Suite G 700, Woburn, MA
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.4 % +2.1%
Debt-to-equity 60.4 % +12.3%
Return On Equity -25.8 % +70.9%
Return On Assets -16.1 % +72.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.1M shares +16.3%
Common Stock, Shares, Outstanding 11.9M shares +14.4%
Entity Public Float 11.9M USD +25.3%
Common Stock, Value, Issued 12K USD +20%
Weighted Average Number of Shares Outstanding, Basic 11.9M shares +14.7%
Weighted Average Number of Shares Outstanding, Diluted 11.9M shares +14.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.4M USD +0.54%
Research and Development Expense 4.17M USD -1%
Selling and Marketing Expense 4.27M USD +13.2%
General and Administrative Expense 3.2M USD -0.96%
Operating Income (Loss) -2.43M USD +75.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.63M USD +72.9%
Income Tax Expense (Benefit) -43K USD +58.7%
Net Income (Loss) Attributable to Parent -2.59M USD +73.1%
Earnings Per Share, Basic 0 USD/shares +71%
Earnings Per Share, Diluted 0 USD/shares +71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.1M USD +75.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.4M USD -8.49%
Assets, Current 4.09M USD +33.4%
Property, Plant and Equipment, Net 46K USD -47.1%
Operating Lease, Right-of-Use Asset 166K USD -19%
Intangible Assets, Net (Excluding Goodwill) 3.36M USD -18%
Goodwill 8.47M USD 0%
Other Assets, Noncurrent 24K USD -50%
Assets 16.1M USD +1.15%
Accounts Payable, Current 1.68M USD +48.6%
Employee-related Liabilities, Current 712K USD +52.5%
Accrued Liabilities, Current 1.19M USD +27.8%
Contract with Customer, Liability, Current 2.18M USD +0.42%
Liabilities, Current 5.29M USD +14.8%
Contract with Customer, Liability, Noncurrent 297K USD -13.9%
Operating Lease, Liability, Noncurrent 87K USD +123%
Other Liabilities, Noncurrent 481K USD -16.3%
Liabilities 6.2M USD +10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -277K USD -5.73%
Retained Earnings (Accumulated Deficit) -93.7M USD -2.84%
Stockholders' Equity Attributable to Parent 9.95M USD -3.76%
Liabilities and Equity 16.1M USD +1.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 178K USD
Net Cash Provided by (Used in) Financing Activities -84K USD +71.6%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 11.9M shares +14.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 93K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 4K USD -20%
Deferred Tax Assets, Valuation Allowance 11.3M USD +4.94%
Deferred Tax Assets, Gross 11.5M USD +1.06%
Operating Lease, Liability 166K USD -18.6%
Payments to Acquire Property, Plant, and Equipment 5K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.6M USD +72.9%
Lessee, Operating Lease, Liability, to be Paid 187K USD -11.8%
Property, Plant and Equipment, Gross 632K USD +4.12%
Operating Lease, Liability, Current 79K USD -52.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 62K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 69K USD -60.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +57.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21K USD +163%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22K USD
Deferred Tax Assets, Operating Loss Carryforwards 10.7M USD +0.68%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 37K USD -78.7%
Additional Paid in Capital 104M USD +2.17%
Amortization of Intangible Assets 735K USD -35.6%
Depreciation, Depletion and Amortization 786K USD -38.1%
Deferred Tax Assets, Net of Valuation Allowance 180K USD -69.6%
Share-based Payment Arrangement, Expense 625K USD -12.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%