Saturday 17 October 2026 Export BLIN’s income statement to Excel — free account

Bridgeline Digital, Inc.

Bridgeline Digital, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $15.4 million, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 1.98%, EPS grew 42.9%, free cash flow grew 116.1% and total debt fell 46.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

0.72 0.00 0.00%

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Market cap: $9.1M
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 Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	4	4
ROE Full definition →		(29.11%)	(24.09%)	(16.87%)	(14.34%)
ROA Full definition →		(18.42%)	(14.71%)	(10.34%)	(8.58%)
ROIC Full definition →		(18.35%)	(15.70%)	(13.69%)	(12.71%)
Return on Tangible Assets Full definition →		195.40%	154.22%	99.29%	67.35%
Average Days of Receivables Full definition →		36.59	37.43	32.82	29.09
Free Cash Flow per Share Full definition →		(0.10)	(0.11)	(0.08)	(0.03)
Free Cash Flow Full definition →		(1.12)	(1.35)	(1.02)	(0.36)
Capital Expenditures Full definition →		(0.02)	(0.03)	(0.03)	(0.09)
Other line items
Cash ROIC Full definition →		(9.74%)	(11.99%)	(9.47%)	(3.43%)
Accounts Receivable Turnover Full definition →		10.87	11.24	11.11	11.81
Accounts Payable Turnover Full definition →		3.68	3.19	3.51	3.73
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		119.54	104.72	84.34	82.67
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.02)	(0.02)	(0.02)	(0.03)
Research and Development Expense of Revenue Full definition →		26.16%	24.14%	22.55%	22.28%
Selling, General and Administrative Expense of Revenue Full definition →		49.55%	49.06%	48.69%	46.82%
Share Based Compensation of Revenue Full definition →		3.78%	3.57%	3.71%	2.71%
Interest Coverage Full definition →		(19.26)	—	(13.81)	(13.24)
Operating CF/Net income Full definition →		0.39	0.57	0.59	0.20
Depreciation/Fixed assets Full definition →		17.26	17.02	14.33	11.62
Capex/Depreciation Full definition →		(0.02)	(0.04)	(0.05)	(0.12)
Revenue per Share Full definition →		1.37	1.29	1.29	1.29
Operating CF per Share Full definition →		(0.10)	(0.11)	(0.08)	(0.02)
Capex per Share Full definition →		0.00	0.00	0.00	(0.01)
Capex to Sales Full definition →		0.00	0.00	0.00	0.01

Show all line items

Columns are period end dates

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