Pricing Log in Create free account
Saturday 7 November 2026 Export BLIN’s income statement to Excel — free account

Bridgeline Digital, Inc.

BLIN Technology Software Infrastructure

Bridgeline Digital, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $15.4 million, roughly unchanged from fiscal 2024.

Revenue
+1.98%
EPS
+42.9%
Free cash flow
+116.1%
Total debt
−46.3%

Quarter to June 2026, against a year earlier

0.65 0.02 −2.99%
Market cap
$8.4M
P/E
0.0×
Fwd P/E
−7.3×
Dividend yield
—
F-score
4/9
Altman Z
−6.68
Beneish M
−2.77
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.07
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — 3 2 — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 16.43%

Capital & Financial Ratios $m

Size
Market Cap 8.43
Revenue ttm 15.62
Net income ttm (1.35)
Free cash flow ttm (0.36)
Net debt Q (1.28)
Valuation
P/E 0.00
Forward P/E (7.25) (negative: loss-making)
Price / sales 0.51
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.89
Financial health
Current ratio Q 0.61 (below 1: weak)
Debt / equity Q 0.02 (at or below 0.5: strong)
Interest coverage Q 78.33
Growth
Revenue growth Q +1.98% (above 0%: growing)
Operating income growth Q +31.79% (above 0%: growing)
EPS, this year +91.00% (at or above 15%: strong)
EPS, next year A +1,300.00% (at or above 15%: strong)
Revenue, next year A +52.23% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.4×, against a ten-year median of 0.7×; over the ten years it ranged from 0.2× in 2019 to 3.0× in 2021.
P/S against its own 10 years 30.21%
10-year low 10-year high
P/B against its own 10 years 36.81%
10-year low 10-year high
EV/Sales against its own 10 years 13.16%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 2 1 2 1
Receivables 1 1 2 1
Inventory — — — —
Other — — — —
4 3 3 3
2023 2024 2025 Q'26
Payables 1 1 2 1
ST’ Debt 0 0 0 0
Other — — — —
5 5 5 5

Compound Annual Growth %

10y 5y 3y
Sales (2.20%) 7.12% (2.93%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 5.37% 17.04% (22.24%)

Earnings Trends EPS, adjusted, against the consensus

Q4 FY25 Estimate −0.06 Actual −0.03

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q1 FY25 −0.05 −0.06 Miss by 0.01
Q2 FY25 −0.04 −0.10 Miss by 0.06
Q3 FY25 −0.05 −0.07 Miss by 0.02
Q4 FY25 −0.06 −0.03 Beat by 0.03

EPS $

Dec Mar Jun Sep Year
’26 (0.01) (0.04) (0.04) — —
’25 (0.06) (0.10) (0.07) (0.03) (0.25)
’24 (0.06) (0.06) (0.03) (0.04) (0.19)
’23 (0.01) (0.05) (0.07) (0.77) (0.91)
’22 0.18 0.03 0.04 (0.05) 0.20
’21 (0.26) (0.11) (0.61) (0.40) (1.47)
’20 (0.81) 0.17 (0.44) 0.24 (0.59)
Fiscal quarters ending in the months shown.

Revenue $m

Dec Mar Jun Sep Year
’26 4 4 4 — —
’25 4 4 4 4 15
’24 4 4 4 4 15
’23 4 4 4 4 16
’22 4 4 4 4 17
’21 3 3 3 4 13
’20 3 3 3 3 11
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 0 0 0 — —
’25 0 0 (1) 0 (1)
’24 (1) 0 0 0 (1)
’23 0 1 0 0 0
’22 0 (1) 0 1 0
’21 0 0 0 (1) (1)
’20 0 0 0 0 0
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 0 0 0 — —
’25 0 0 (1) 0 (1)
’24 (1) 0 0 0 (1)
’23 0 1 0 0 0
’22 0 (1) 0 1 0
’21 0 0 0 (1) (1)
’20 0 0 0 0 0
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 16 16 14 10 11 13 17 16 15 15 16 (0.4%) 23 28 — +35.8%
Gross margin, % 54.19 56.05 50.27 46.14 58.68 65.81 69.58 68.44 67.94 66.57 65.15 +12.4 pt
EBT (8) (2) (7) (9) 0 (8) 2 (10) (2) (3) (1) (11.7%)
EBT margin, % (49.52) (9.73) (53.23) (95.16) 3.09 (59.30) 12.93 (59.99) (13.05) (16.62) (8.90) +32.9 pt
Net income (8) (2) (7) (9) 0 (7) 2 (9) (2) (3) (1) (11.8%)
Per share, $
Per share, $ Revenue 419.39 196.54 160.57 8.30 3.07 2.23 1.64 1.52 1.47 1.37 1.29 (47.1%)
Earnings (210.00) (22.50) (89.00) (8.16) (0.59) (1.47) 0.21 (0.91) (0.19) (0.25) (0.12) (52.7%)
Cash flow (70.77) (11.34) (13.18) (3.50) (0.14) (0.17) (0.01) 0.03 (0.07) (0.10) (0.02) (51.9%)
Capex (4.35) (1.12) (0.59) (0.03) 0.00 (0.02) (0.02) 0.00 0.00 0.00 (0.01) (58.5%)
Free cash flow (75.12) (12.46) (13.78) (3.53) (0.14) (0.18) (0.03) 0.02 (0.08) (0.10) (0.03) (52.1%)
Book value 303.48 136.00 52.36 3.17 1.23 2.96 1.99 1.10 0.96 0.85 0.73 (47.9%)
Shares, m 0 0 0 1 4 6 10 10 10 11 12 +88.2%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 6.55 0.00 0.00 0.00 0.00 0.7
P/S 0.47 0.74 0.31 0.23 0.61 1.84 0.80 0.51 0.78 0.96 0.51 0.7
P/B 0.65 1.07 0.94 0.60 1.52 1.39 0.66 0.71 1.20 1.55 0.89 1.0
EV/Sales 0.90 1.18 0.52 0.45 0.55 1.32 0.69 0.41 0.72 0.88 0.42 0.8
EV/FCF (5.01) (18.56) (6.09) (1.07) (11.41) (15.91) (35.16) 25.60 (13.88) (12.05) (18.28) (9.4)
Cash, $m
Cash, $m Operating cash flow (3) (1) (1) (4) 0 (1) 0 0 (1) (1) 0 (9.4%)
Capex 0 0 0 0 — 0 0 0 0 0 0 (21.8%)
Free cash flow (3) (1) (1) (4) 0 (1) 0 0 (1) (1) 0 (9.8%)
Balance, $m
Balance, $m Working capital 0 0 (1) (2) (2) 2 (1) (1) (2) (2) (2) +32.4%
Net debt 1 2 3 0 (1) (7) (2) (2) (1) (1) (1) n/m
Shareholders’ equity 12 11 4 4 4 18 20 11 10 10 9 (2.0%)
Returns, %
Returns, % ROA (43.10) (10.67) (52.70) (88.37) (19.20) (38.15) 6.87 (41.80) (11.80) (18.42) (8.58) +24.7 pt
ROIC (17.03) (6.65) (59.26) (197.64) (27.18) (6.94) (6.40) (63.33) (13.80) (18.35) (12.71) (1.3) pt
ROE (92.64) (16.53) (95.92) (238.18) (51.37) (79.37) 11.31 (59.32) (18.27) (29.11) (14.34) +63.5 pt
People
People Employees 79 67 55 72 39 60 60 55 51 40 — (7.3%)
Revenue/emp, $m 0.20 0.24 0.25 0.14 0.28 0.22 0.28 0.29 0.30 0.38 — +7.5%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Bridgeline Digital, Inc. vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CHOW ChowChow Cloud International Holdings Limited $11.1M — — — — — — — Compare
HPAI Helport AI Limited $10.6M 1.2× — — −57.14% (below 0%: shrinking) −131.67% (below 0%: shrinking) — — Compare
RKTO Rocket One Inc. $10.0M — (loss-making) — — n/m −25.12% (below 0%: shrinking) 0.00% 0.00% Compare
APCX AppTech Payments Corp. $9.7M — (loss-making) — (loss-making) +469.42% (above 0%: growing) n/m +39.33% (above 0%: growing) 53.41% (53.59%) Compare
BTLN Brightline Interactive, Inc. $9.6M — (loss-making) 9.8× −91.33% (below 0%: shrinking) n/m −498.33% (below 0%: shrinking) (723.78%) (87.57%) Compare
DTSS Datasea Intelligent Technology Ltd. $9.0M — (loss-making) 48.4× −36.47% (below 0%: shrinking) n/m +86.96% (above 0%: growing) 9.18% (3.98%) Compare
ALAR Alarum Technologies Ltd. Sponsored ADR $8.6M 7.6× 11.3× +64.18% (above 0%: growing) +33.33% (above 0%: growing) −4,208.00% (below 0%: shrinking) 61.73% 6.91% Compare
BLIN Bridgeline Digital, Inc. $8.4M — (loss-making) — (loss-making) +1.98% (above 0%: growing) n/m +116.14% (above 0%: growing) 64.48% (11.98%)
CISO CISO Global, Inc. $7.2M — (loss-making) — (loss-making) −13.73% (below 0%: shrinking) n/m +97.08% (above 0%: growing) 24.57% (25.68%) Compare
Median of peers $9.6M — 11.3× −13.73% — −25.12% 16.88% (14.83%)

All 183 Software Infrastructure stocks →

Pay and ownership Proxy statement filed 7 August 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 934.87k 752.02k 115.00
2024 723.48k 715.99k 139.00
2023 850.99k 191.22k 63.00
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

Bridgeline Digital, Inc. (BLIN) Latest News

29 Oct

Impact 4 · · ACCESS Newswire

6 Oct

Impact 3 · · ACCESS Newswire

17 Sep

Impact 4 ·

27 Aug

Impact 3 ·

20 Aug

Impact 3 ·

18 Aug

Impact 3 ·

14 Aug

Impact 4 · · The Motley Fool transcript
Impact 3 · · Moby transcript
Impact 3 ·

13 Aug

Impact 3 ·

4 Aug

Impact 3 ·

30 Jul

Impact 4 ·

28 Jul

Impact 4 ·

23 Jul

Impact 3 ·

22 Jul

Impact 3 ·

16 Jul

Impact 4 ·

14 Jul

Impact 4 ·

9 Jul

Impact 3 ·

7 Jul

Impact 3 ·

2 Jul

Impact 4 ·

25 Jun

Impact 3 · · ACCESS Newswire

23 Jun

Impact 3 · · ACCESS Newswire

18 Jun

Impact 3 ·

16 Jun

Impact 3 ·

11 Jun

Impact 3 ·

4 Jun

Impact 3 · · ACCESS Newswire

15 May

Impact 4 · · GuruFocus.com

14 May

Impact 3 · · ACCESS Newswire

7 May

Impact 4 · · ACCESS Newswire

28 Apr

Impact 3 · · ACCESS Newswire
stockrow.com/BLIN · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com