BLIN on Nasdaq
Bridgeline Digital, Inc.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
66.6%Gross margin2
-15.8%Operating margin2
-16.4%Net margin2
0.2%Revenue growth, 20252
-26.3%Return on equity2
0.03×Debt to equity2
-$1.1MFree cash flow2
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Subscription, SaaS brought in 84% of the revenue Bridgeline Digital, Inc. broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2024 | 2025 |
|---|---|---|
| Subscription, SaaS | $10.7M | $10.3M |
| Subscription, Hosting | $998.0K | $1.6M |
| Subscription, Maintenance | $437.0K | $415.0K |
Regions
United States brought in 85% of the revenue Bridgeline Digital, Inc. broke down this way in fiscal 2025.
Regions by year
| Regions | 2024 | 2025 |
|---|---|---|
| United States | $12.8M | $13.1M |
| Outside the United States | $2.5M | $2.3M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue33¢$5.1M
- Research and development26¢$4.0M
- Other costs40¢$6.2M
- Income tax0¢$39.0K
Out of $15.4M in revenue.2 The company lost money this year.
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Net revenue | $15.4M | $15.4M |
| Cost of revenue | $5.1M | $4.9M |
| Gross profit | $10.2M | $10.4M |
| Sales and marketing | $4.5M | $3.7M |
| General and administrative | $3.1M | $3.3M |
| Research and development | $4.0M | $4.2M |
| Depreciation and amortization | $779.0K | $1.1M |
| Restructuring and acquisition related expenses | $242.0K | $210.0K |
| Total operating expenses | $12.7M | $12.5M |
| Loss from operations | -$2.4M | -$2.0M |
| Interest expense and other, net | -$126.0K | -$61.0K |
| Change in fair value of warrant liabilities | -$4.0K | $76.0K |
| Loss before income taxes | -$2.6M | -$2.0M |
| Provision for (benefit from) income taxes | -$39.0K | -$43.0K |
| Net loss | -$2.5M | -$2.0M |
| Redemption of Series C Convertible Preferred Stock | -$331.0K | $0 |
| Net loss attributable to common shareholders | -$2.8M | -$2.0M |
| Basic (in dollars per share) | -$0.25 | -$0.19 |
| Diluted (in dollars per share) | -$0.25 | -$0.19 |
| Basic (in shares) | 11.2M shares | 10.4M shares |
| Diluted (in shares) | 11.2M shares | 10.4M shares |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-09-30 | 2025-02-28 | 2024-09-30 |
|---|---|---|---|
| Cash and cash equivalents | $1.6M | $1.4M | |
| Accounts receivable, net | $1.5M | $1.3M | |
| Prepaid expenses and other current assets | $310.0K | $269.0K | |
| Total current assets | $3.5M | $2.9M | |
| Property and equipment, net | $46.0K | $74.0K | |
| Operating lease assets | $134.0K | $163.0K | |
| Intangible assets, net | $3.2M | $3.9M | |
| Goodwill, net | $8.5M | $8.5M | |
| Other assets | $24.0K | $42.0K | |
| Total assets | $15.3M | $15.6M | |
| Current portion of operating lease liabilities | $61.0K | $157.0K | |
| Accounts payable | $1.7M | $1.1M | |
| Accrued liabilities | $819.0K | $988.0K | |
| Deferred revenue | $2.3M | $2.2M | |
| Total current liabilities | $5.0M | $4.7M | |
| Operating lease liabilities, net of current portion | $73.0K | $6.0K | |
| Warrant liabilities | $102.0K | $98.0K | |
| Other long-term liabilities | $431.0K | $520.0K | |
| Total liabilities | $5.8M | $5.6M | |
| Common stock - $0.001 par value; 50,000,000 shares authorized; 12,224,399 shares issued and outstanding at September 30, 2025 and 10,417,609 shares issued and outstanding at September 30, 2024 | $12.0K | $10.0K | |
| Additional paid-in capital | $103.9M | $101.8M | |
| Accumulated deficit | -$94.1M | -$91.5M | |
| Accumulated other comprehensive loss | -$312.0K | -$299.0K | |
| Total stockholders equity | $9.6M | $10.0M | |
| Total liabilities and stockholders equity | $15.3M | $15.6M | |
| Preferred stock, shares authorized (in shares) | 1.0M shares | 1.0M shares | |
| Preferred stock, Par Value (in dollars per share) | $0.00 | $0.00 | |
| Common stock, par value (in dollars per share) | $0.00 | $0.00 | $0.00 |
| Common stock, shares authorized (in shares) | 50.0M shares | 50.0M shares | |
| Common stock, shares issued (in shares) | 12.2M shares | 10.4M shares | |
| Common stock, shares outstanding (in shares) | 12.2M shares | 10.4M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Net loss | -$2.5M | -$2.0M |
| Amortization of intangible assets | $732.0K | $982.0K |
| Depreciation and other amortization | $62.0K | $130.0K |
| Change in fair value of warrant liabilities | $4.0K | -$76.0K |
| Stock-based compensation | $582.0K | $558.0K |
| Deferred income taxes | -$57.0K | -$65.0K |
| Accounts receivable | -$261.0K | -$280.0K |
| Prepaid expenses and other current assets | -$38.0K | $7.0K |
| Other assets | $5.0K | $3.0K |
| Accounts payable and accrued liabilities | $321.0K | -$160.0K |
| Deferred revenue | $105.0K | $95.0K |
| Other liabilities | -$41.0K | $2.0K |
| Total adjustments | $1.4M | $1.2M |
| Net cash used in operating activities | -$1.1M | -$765.0K |
| Purchase of property and equipment | -$18.0K | -$29.0K |
| Proceeds from issuance of common stock, net of offering costs | $2.0M | $0 |
| Proceeds from stock option exercised | $20.0K | $0 |
| Redemption of Series C Convertible Preferred Stock and warrants | -$331.0K | $0 |
| Withholding tax on share-based compensation | -$86.0K | $0 |
| Payments of long-term debt | -$226.0K | -$209.0K |
| Net cash provided by (used in) financing activities | $1.4M | -$209.0K |
| Effect of exchange rate changes on cash and cash equivalents | -$2.0K | $16.0K |
| Net increase (decrease) in cash and cash equivalents | $236.0K | -$987.0K |
| Interest | $17.0K | $29.0K |
| Income taxes | $21.0K | $21.0K |
| Withholding tax included in accounts payable | $75.0K | $0 |
Former names
- Bridgeline Software, Inc.Dec 13, 2006 to Mar 22, 20103
Recent filings
- Oct 6, 20268-K
- Sep 22, 20268-K
- Aug 18, 20268-K
- Aug 13, 202610-Q
- Aug 7, 2026DEF 14A
- Jul 14, 2026424B5
- Jul 14, 20268-K
- Jun 16, 20268-K
- May 19, 20268-K
- May 15, 202610-Q
- May 4, 20268-K
- Mar 16, 20264
- Mar 16, 20264
- Mar 16, 20264
- Mar 16, 20264
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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