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BRIDGELINE DGTL (BLIN)
NASDAQ
$1.19-$0.06 (-4.80%)
Price as of Jun 03, 2026 4:41 PM EDT- $15.4MMarket Cap
- -19.35%1-Year Change
- Software - InfrastructureIndustry
BRIDGELINE DGTL (BLIN)
$1.19-$0.06 (-4.80%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 12.4M -19.55% | 15.4M -3.32% | 15.9M -5.55% | 16.8M +26.85% | |
Cost of Revenue | 3.7M -25.79% | 4.9M -1.79% | 5.0M -2.01% | 5.1M +12.88% | |
Gross Profit | 10.2M -1.85% | 10.4M -4.02% | 10.9M -7.10% | 11.7M +34.10% | |
Sales and Marketing Expense | 4.5M +20.43% | 3.7M -21.90% | 4.8M -9.08% | 5.2M +91.93% | |
Research and Development Expense | -4.0M -3.27% | -4.2M +13.07% | -3.7M +14.36% | -3.2M +34.77% | |
Depreciation and Amortization Expense | 732,000 -25.46% | 982,000 -28.74% | 1.4M -7.33% | 1.5M +31.59% | |
Total Operating Expenses | 12.7M +1.73% | 12.5M -40.09% | 20.8M +52.85% | 13.6M +37.24% | |
Operating Profit | -2.4M +20.21% | -2.0M -79.64% | -9.9M +422.67% | -1.9M +60.36% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Income before Taxes | -2.6M +27.59% | -2.0M -78.97% | -9.5M -538.11% | 2.2M +127.66% | |
Income Taxes | -39,000 -9.30% | -43,000 -54.26% | -94,000 -413.33% | 30,000 +102.56% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -2.5M +28.40% | -2.0M -79.22% | -9.4M -539.86% | 2.1M +132.07% | |
Net Income from Continuing Operations Applicable to Common | -2.8M +42.17% | -2.0M -78.97% | -9.5M -544.24% | 2.1M +124.64% | |
Basic EPS and Net Income | -0.25 +31.58% | -0.19 -79.12% | -0.91 -533.33% | 0.21 +114.29% | |
Diluted EPS and Net Income | -0.25 +31.58% | -0.19 -79.12% | -0.91 -555.00% | 0.20 +113.61% | |
Basic Weighted Average Shares | 11.2M +7.78% | 10.4M 0.00% | 10.4M +1.81% | 10.2M +72.39% | |
Diluted Weighted Average Shares | 11.2M +7.78% | 10.4M -0.06% | 10.4M +0.55% | 10.4M +74.65% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.6M +16.98% | 1.4M -41.52% | 2.4M -16.77% | 2.9M -67.74% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.6M +16.98% | 1.4M -41.52% | 2.4M -16.77% | 2.9M -67.74% | |
Total Current Assets | 3.5M +18.02% | 2.9M -19.46% | 3.7M -14.51% | 4.3M -58.92% | |
Accumulated Depreciation | 605,000 +8.42% | 558,000 +22.37% | 456,000 +45.69% | 313,000 +48.34% | |
Property and Plant and Equipment and Net | 46,000 -37.84% | 74,000 -50.99% | 151,000 -43.66% | 268,000 +6.35% | |
Total Long-Term Assets | 24,000 -42.86% | 42,000 -42.47% | 73,000 -40.65% | 123,000 +61.84% | |
Total Assets | 15.3M -1.77% | 15.6M -11.51% | 17.6M -35.92% | 27.5M -21.32% | |
Income Taxes Payable | N/A N/A | N/A N/A | 4,000 -95.92% | 98,000 +16.67% | |
Total Short-Term Debt | 156,000 -44.68% | 282,000 +5.62% | 267,000 -37.76% | 429,000 -41.39% | |
Total Current Liabilities | 5.0M +5.37% | 4.7M -0.44% | 4.7M -0.81% | 4.8M -42.56% | |
Total Long-Term Debt | 170,000 -30.33% | 244,000 -43.91% | 435,000 -26.02% | 588,000 -50.88% | |
Total Long-Term Liabilities | 431,000 -17.12% | 520,000 -9.09% | 572,000 -11.46% | 646,000 -16.54% | |
Total Liabilities | 5.8M +2.89% | 5.6M -9.32% | 6.2M -13.82% | 7.2M -58.82% | |
Retained Earnings | -94.1M +2.75% | -91.5M +2.19% | -89.6M +11.77% | -80.1M -2.61% | |
Total Stockholders Equity | 9.6M -4.38% | 10.0M -12.69% | 11.5M -43.69% | 20.4M +15.79% | |
Total Shares Outstanding | 12.2M +17.34% | 10.4M 0.00% | 10.4M 0.00% | 10.4M +2.26% | |
Cash Flow | |||||
Cash from Operating Activities | -1.1M +44.31% | -765,000 -376.17% | 277,000 +306.72% | -134,000 -86.45% | |
Capital Expenditures | 18,000 -37.93% | 29,000 +16.00% | 25,000 -78.63% | 117,000 +48.10% | |
Cash from Investing Activities | N/A N/A | N/A N/A | -25,000 -87.18% | -195,000 -95.68% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 1.4M +750.72% | -209,000 -67.80% | -649,000 -88.16% | -5.5M -140.70% | |
Financials Ratio | |||||
Gross Margin | 70.42% +3.66% | 67.94% -0.73% | 68.44% -1.64% | 69.58% +5.72% | |
Operating Margin | -19.64% +49.43% | -13.15% -78.94% | -62.42% +453.40% | -11.28% +26.41% | |
Return on Assets | -16.28% +37.97% | -11.80% -71.77% | -41.80% -708.77% | 6.87% +123.42% | |
Return on Equity | -25.73% +40.81% | -18.27% -69.20% | -59.32% -624.44% | 11.31% +118.54% | |
Revenue Growth | -19.55% +489.38% | -3.32% -40.26% | -5.55% -120.68% | 26.85% +24.51% | |
Current Ratio | 0.70 +12.00% | 0.62 -19.10% | 0.77 -13.80% | 0.89 -28.48% | |
Cash Ratio | 0.33 +11.02% | 0.29 -41.26% | 0.50 -16.09% | 0.60 -43.83% | |
Debt-to-Equity Ratio | 0.03 -35.17% | 0.05 -14.19% | 0.06 +22.60% | 0.05 -54.42% | |
Debt-to-Assets Ratio | 0.02 -36.80% | 0.03 -15.33% | 0.04 +7.57% | 0.04 -32.97% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow