Saturday 17 October 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. 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%
Follow BLIN
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 4 | 4 |
+8 more TTM periods Free account |
| (14.34%) | (16.87%) | (24.09%) | (29.11%) | ||
| (8.58%) | (10.34%) | (14.71%) | (18.42%) | ||
ROIC |
(12.71%) | (13.69%) | (15.70%) | (18.35%) | |
Return on Tangible Assets |
67.35% | 99.29% | 154.22% | 195.40% | |
Average Days of Receivables |
29.09 | 32.82 | 37.43 | 36.59 | |
Free Cash Flow per Share |
(0.03) | (0.08) | (0.11) | (0.10) | |
Free Cash Flow |
(0.36) | (1.02) | (1.35) | (1.12) | |
Capital Expenditures |
(0.09) | (0.03) | (0.03) | (0.02) | |
| Other line items | |||||
Cash ROIC |
(3.43%) | (9.47%) | (11.99%) | (9.74%) | |
Accounts Receivable Turnover |
11.81 | 11.11 | 11.24 | 10.87 | |
Accounts Payable Turnover |
3.73 | 3.51 | 3.19 | 3.68 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
82.67 | 84.34 | 104.72 | 119.54 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.03) | (0.02) | (0.02) | (0.02) | |
Research and Development Expense of Revenue |
22.28% | 22.55% | 24.14% | 26.16% | |
Selling, General and Administrative Expense of Revenue |
46.82% | 48.69% | 49.06% | 49.55% | |
Share Based Compensation of Revenue |
2.71% | 3.71% | 3.57% | 3.78% | |
Interest Coverage |
(13.24) | (13.81) | — | (19.26) | |
Operating CF/Net income |
0.20 | 0.59 | 0.57 | 0.39 | |
Depreciation/Fixed assets |
11.62 | 14.33 | 17.02 | 17.26 | |
Capex/Depreciation |
(0.12) | (0.05) | (0.04) | (0.02) | |
Revenue per Share |
1.29 | 1.29 | 1.29 | 1.37 | |
Operating CF per Share |
(0.02) | (0.08) | (0.11) | (0.10) | |
Capex per Share |
(0.01) | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 |
Columns are period end dates