Bridgeline Digital, Inc. income statement
In fiscal 2025, Bridgeline Digital, Inc. reported revenue of $15.4m, up 0.2% on the year before, operating income of −$2.4m (a -15.8% margin) and net income of −$2.5m, or −$0.25 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Sept 2010 | 2011Sept 2011 | 2012Sept 2012 | 2013Sept 2013 | 2014Sept 2014 | 2015Sept 2015 | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Sept 2020 | 2021Sept 2021 | 2022Sept 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Sept 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 | 26 | 26 | 25 | 24 | 19 | 16 | 16 | 14 | 10 | 11 | 13 | 17 | 16 | 15 | 15 | 16 |
| Cost of revenue | 11 | 13 | 12 | 12 | 12 | 11 | 7 | 7 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Gross profit | 12 | 13 | 15 | 13 | 12 | 8 | 9 | 9 | 7 | 5 | 6 | 9 | 12 | 11 | 10 | 10 | 10 |
| Research and development | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 3 |
| Selling and marketing | 6 | 7 | 8 | 9 | 8 | 6 | 5 | 5 | 4 | 5 | 3 | 3 | 5 | 5 | 4 | 4 | 4 |
| General and administrative | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Operating income | −0 | −1 | −1 | −3 | −5 | −16 | −4 | −1 | −7 | −11 | −2 | −1 | −2 | −10 | −2 | −2 | −2 |
| Interest expense | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
| Net interest income | −0 | −0 | −0 | −0 | −1 | −1 | −1 | −0 | −0 | −0 | −0 | −1 | — | — | — | — | — |
| Income before tax | — | — | — | — | — | −17 | −8 | −2 | −7 | −9 | 0 | −8 | 2 | −10 | −2 | −3 | −1 |
| Income tax | 0 | 0 | 0 | 0 | 0 | −0 | −0 | 0 | −0 | 0 | 0 | −1 | 0 | −0 | −0 | −0 | −0 |
| Net income | −0 | −1 | −1 | −4 | −6 | −17 | −8 | −2 | −7 | −9 | 0 | −7 | 2 | −9 | −2 | −3 | −1 |
| Diluted EPS | −$0.83 | −$1.67 | −$1.94 | −$0.01 | −$8.89 | −$0.09 | −$0.09 | −$0.50 | −$1.98 | −$2.72 | −$0.59 | −$1.47 | $0.20 | −$0.91 | −$0.19 | −$0.25 | −$0.11 |
| Diluted shares (average) | 403m | 439m | 471m | 560m | 709m | — | 2m | 4m | 4m | 4m | 4m | 6m | 10m | 10m | 10m | 11m | 12m |
| EBITDA | 1 | 1 | 1 | −1 | −3 | −14 | −2 | −1 | −7 | −10 | −1 | 0 | −0 | −8 | −1 | −2 | −1 |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Sept 2025 | 2026 Q1Dec 2025 | 2026 Q2Mar 2026 | 2026 Q3Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,863 | 3,791 | 3,875 | 3,846 | 3,871 | 3,913 | 3,917 | 3,922 |
| Cost of revenue | 1,211 | 1,256 | 1,259 | 1,298 | 1,329 | 1,325 | 1,397 | 1,393 |
| Gross profit | 2,652 | 2,535 | 2,616 | 2,548 | 2,542 | 2,588 | 2,520 | 2,529 |
| Research and development | 1,022 | 1,073 | 1,110 | 961 | 880 | 792 | 873 | 936 |
| Selling and marketing | 912 | 982 | 1,076 | 1,297 | 1,119 | 1,041 | 1,060 | 1,044 |
| General and administrative | 857 | 786 | 783 | 774 | 806 | 711 | 762 | 771 |
| Operating income | −482 | −511 | −745 | −689 | −482 | −171 | −426 | −470 |
| Income before tax | −490 | −629 | −725 | −784 | −419 | −81 | −427 | −463 |
| Income tax | −58 | 5 | 5 | 5 | −54 | 5 | 5 | 5 |
| Net income | −432 | −634 | −730 | −789 | −365 | −86 | −432 | −468 |
| Diluted EPS | −$0.04 | −$0.06 | −$0.10 | −$0.07 | −$0.02 | −$0.01 | −$0.04 | −$0.04 |
| EBITDA | −281 | −316 | −550 | −494 | −288 | 19 | −234 | −290 |
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