Bridgeline Digital, Inc.
BLIN Nasdaq· Services-Prepackaged Software
Last close · Oct 23, 2026
$0.72
KIRA · Stoqly’s AI analyst, in plain words
- Bridgeline Digital, Inc. had $15.4M of revenue in fiscal 2025, up 0.2% on the year before. Over five years, revenue changed +7.1% a year on average.
- Its operating margin was −15.8%, down 2.6 pts: of every 100 in sales, about −16 is left after running the business.
- Bridgeline Digital, Inc. lost $2.5M in fiscal 2025.
- Free cash flow was −$1.1M in fiscal 2025, −7.3% of revenue.
- Bridgeline Digital, Inc. has $1.3M more cash than debt.
Market cap
$8.7M
P/E
—
Revenue
$15.4M
Net income
−$2.5M
Free cash flow
−$1.1M
Operating margin
−15.8%
Bridgeline Digital, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+0.2%
Only a little. Sales grew 0.2% last year.
Does it make a profit?
−16.4%
No. It lost money last year.
Does profit turn into cash?
−7.3%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Bridgeline Digital, Inc. does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 10-K · Dec 19, 2025
- Legal name
- Bridgeline Digital, Inc.
- CIK
- 0001378590
Bridgeline Digital, Inc. · BLIN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $13.3M | $16.8M | $15.9M | $15.4M | $15.4M |
| Revenue growth | 21.6% | 26.8% | −5.6% | −3.3% | 0.2% |
| Net interest income | −$0.9M | — | — | — | — |
| Gross margin | 65.8% | 69.6% | 68.4% | 67.9% | 66.6% |
| Operating margin | −8.9% | −11.3% | −62.4% | −13.1% | −15.8% |
| Net income | −$6.7M | $2.1M | −$9.4M | −$2.0M | −$2.5M |
| Net margin | −50.4% | 12.8% | −59.4% | −12.8% | −16.4% |
| Diluted EPS | −$1.47 | $0.20 | −$0.91 | −$0.19 | −$0.25 |
| Cash | |||||
| Cash from operations | −$1.0M | −$0.1M | $0.3M | −$0.8M | −$1.1M |
| Capital expenditure | $0.1M | $0.1M | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$1.1M | −$0.3M | $0.3M | −$0.8M | −$1.1M |
| FCF margin | −8.1% | −1.5% | 1.6% | −5.2% | −7.3% |
| Share count change | 67.0% | 74.6% | 0.6% | −0.1% | 7.8% |
| Debt and strength | |||||
| Cash and short-term investments | $8.9M | $2.9M | $2.4M | $1.4M | $1.6M |
| Debt incl. finance leases | $1.9M | $1.0M | $0.7M | $0.5M | $0.3M |
| Shareholders' equity | $17.6M | $20.4M | $11.5M | $10.0M | $9.6M |
| Net debt / EBITDA | −365.9x | — | — | — | — |
| Current ratio | 1.2x | 0.9x | 0.8x | 0.6x | 0.7x |
| Returns and quality | |||||
| Return on capital | −8.8% | −10.1% | −80.1% | −17.5% | −23.2% |
| Return on equity | −61.0% | 11.3% | −59.3% | −18.3% | −25.7% |
| Piotroski F-score | 3 | 5 | 3 | 5 | 4 |
| Altman Z'' | −6.4 | −7.1 | −18.8 | −18.9 | −20.0 |
Insiders bought, 12 months
$0.1M
2 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Bridgeline Digital, Inc. · BLIN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.72 a share, the company is worth $8.7M.
Source: SEC EDGAR XBRL filings (CIK 0001378590). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.