Bridgeline Digital, Inc.
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.4M | $15.4M | $15.9M | $16.8M | $13.3M |
| Cost of revenue | $5.1M | $4.9M | $5.0M | $5.1M | $4.5M |
| Gross profit | $10.2M | $10.4M | $10.9M | $11.7M | $8.7M |
| Research and development | $4.0M | $4.2M | $3.7M | $3.2M | $2.4M |
| Operating expenses | $12.7M | $12.5M | $20.8M | $13.6M | $9.9M |
| Operating income | -$2.4M | -$2.0M | -$9.9M | -$1.9M | -$1.2M |
| Pretax income | -$2.6M | -$2.0M | -$9.5M | $2.2M | -$7.9M |
| Income tax expense | -$39,000 | -$43,000 | -$94,000 | $30,000 | -$1.2M |
| Net income | -$2.5M | -$2.0M | -$9.4M | $2.1M | -$6.7M |
| Balance Sheet | |||||
| Cash and equivalents | $1.6M | $1.4M | $2.4M | $2.9M | $8.9M |
| Current assets | $3.5M | $2.9M | $3.7M | $4.3M | $10.4M |
| Total assets | $15.3M | $15.6M | $17.6M | $27.5M | $35.0M |
| Current liabilities | $5.0M | $4.7M | $4.7M | $4.8M | $8.3M |
| Total liabilities | $5.8M | $5.6M | $6.2M | $7.2M | $17.4M |
| Stockholders' equity | $9.6M | $10.0M | $11.5M | $20.4M | $17.6M |
| Cash Flow Statement | |||||
| Cash from operations | -$1.1M | -$765,000 | $277,000 | -$134,000 | -$989,000 |
| Depreciation and amortization | $779,000 | $1.1M | $1.5M | $1.6M | $1.2M |
| Stock-based compensation | $582,000 | $558,000 | $571,000 | $478,000 | $607,000 |
| Capital expenditure | $18,000 | $29,000 | $25,000 | $117,000 | $79,000 |
| Free cash flow | -$1.1M | -$794,000 | $252,000 | -$251,000 | -$1.1M |
| Impairments | $0 | $0 | $7.5M | $0 | $0 |
Shares outstanding 12.6M · Free float 38.1%
Annual filing data through FY ended September 30, 2025; float as of July 13, 2026.