Bridgeline Digital, Inc.(BLIN)Earnings, Financials & Key Ratios
BLIN•NASDAQ
$1.02
$12M mkt cap·Price updated May 6, 2026
AboutBridgeline Digital, Inc. operates as a digital engagement company in the United States. The company's Bridgeline's Unbound platform enables companies and developers to create websites, web applications, and online stores. It offers Bridgeline Unbound Experience Manager, a marketing automation engine and content management system; Bridgeline Unbound Content Manager that enables non-technical users to create, edit, and publish content via a browser-based interface; and Bridgeline Unbound Commerce, an online B2B and B2C commerce solution that allows users to manage domestic and international commerce initiatives. The company also provides Bridgeline Unbound Marketing, an online marketing management solution that helps marketers drive to their sites through personalized and targeted marketing automation flows; and Bridgeline Unbound Insights to manage, measure, and optimize web properties by recording detailed events and mining data for statistical analysis. In addition, it offers Bridgeline Unbound Social, a social media management solution that empowers customers to set up customized watch lists; and Bridgeline Unbound Franchises, a web content management and e-commerce platform to multi-unit organizations and franchises. Further, the company provides digital strategy, web design and development, usability engineering, information architecture, and search engine optimization services; application monitoring, emergency response, version control, load balancing, managed firewall security, and virus protection services; and shared, dedicated, and Software as a Service hosting services. Further, it offers OrchestraCMS by Bridgeline and Celebros Search by Bridgeline digital solutions. It serves vertical markets, such as financial services, retail brand names, health services and life sciences, technology, credit unions and regional banks, and associations and foundations through its direct sales force. The company was formerly known as Bridgeline Software, Inc. Bridgeline Digital, Inc. was founded in 2000 and is based in Burlington, Massachusetts.Show more
- Revenue$15M+0.2%
- EBITDA-$1M-53.4%
- Net Income-$3M-28.4%
- EPS (Diluted)-0.25-31.6%
- Gross Margin61.51%-9.5%
- EBITDA Margin-9.04%-53.1%
- Operating Margin-14.2%-8.0%
- Net Margin-16.37%-28.2%
- ROE-25.73%-40.8%
- ROIC-18.43%-18.6%
- Debt/Equity0.06-19.1%
- Interest Coverage-17.34+47.6%
BLIN Key Insights
Bridgeline Digital, Inc. (BLIN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Trading at only 1.2x book value
- ✓Efficient asset utilization: 1.0x turnover
✗Weaknesses
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
BLIN Price & Volume
Bridgeline Digital, Inc. (BLIN) stock price & volume — 10-year historical chart
Loading chart...
BLIN Growth Metrics
Bridgeline Digital, Inc. (BLIN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-2.2%
5 Years7.12%
3 Years-2.93%
TTM0.72%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM0.15%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-8.82%
Return on Capital
10 Years-29.14%
5 Years-19.9%
3 Years-31.09%
Last Year-20.6%
BLIN Peer Comparison
Bridgeline Digital, Inc. (BLIN) competitors in Web presence and domain infrastructure — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DGII | 2.21B | 58.85 | 54.49 | 1.46% | 9.1% | 6.72% | 0.28 | |
 EGAN | 201.52M | 7.36 | 6.51 | -4.71% | 39.77% | 40.65% | 0.05 | |
 PRDO | 2.14B | 34.11 | 14.10 | 24.2% | 18.9% | 16.3% | 0.11 | |
 LPSN | 30.25M | 2.51 | -0.20 | -22% | -27.58% | |||
 HQY | 7.08B | 83.25 | 33.84 | 9.47% | 16.38% | 10.11% | 0.02 | |
 CNVS | 52.06M | 2.66 | 16.63 | 59.13% | -16.67% | -24.43% | 0.01 | |
 VTEX | 691.55M | 3.85 | 35 | 6.09% | 8.32% | 8.24% | 0.01 | |
 ACMR | 3.67B | 55.38 | 40.42 | 15.24% | 10.44% | 6.11% | 0.16 |
Compare BLIN vs Peers
Bridgeline Digital, Inc. (BLIN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BLIN Income Statement
Bridgeline Digital, Inc. (BLIN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 16.29M | 13.57M | 9.95M | 10.91M | 13.26M | 16.82M | 15.88M | 15.36M | 15.38M | 15.51M |
| Revenue Growth % | 2.5% | -16.73% | -26.65% | 9.6% | 21.56% | 26.85% | -5.55% | -3.32% | 0.16% | 0.72% |
| Cost of Goods Sold | 7.16M | 6.75M | 5.36M | 4.51M | 4.53M | 5.12M | 5.01M | 4.92M | 5.92M | 5.99M |
| COGS % of Revenue | 43.95% | 49.73% | 53.86% | 41.32% | 34.19% | 30.42% | 31.56% | 32.06% | 38.49% | - |
| Gross Profit | 9.13M▲ 0% | 6.82M▼ 25.3% | 4.59M▼ 32.7% | 6.4M▲ 39.4% | 8.73M▲ 36.3% | 11.7M▲ 34.1% | 10.87M▼ 7.1% | 10.43M▼ 4.0% | 9.46M▼ 9.3% | 9.52M▲ 0% |
| Gross Margin % | 56.05% | 50.27% | 46.14% | 58.68% | 65.81% | 69.58% | 68.44% | 67.94% | 61.51% | 61.37% |
| Gross Profit Growth % | 6.04% | -25.33% | -32.67% | 39.37% | 36.34% | 34.11% | -7.1% | -4.02% | -9.32% | - |
| Operating Expenses | 10.23M | 8.76M | 10.88M | 6.72M | 8.59M | 13.44M | 20.79M | 12.45M | 11.65M | 11.14M |
| OpEx % of Revenue | 62.8% | 64.59% | 109.27% | 61.59% | 64.76% | 79.88% | 130.85% | 81.08% | 75.71% | - |
| Selling, General & Admin | 8.06M | 6.8M | 8.07M | 5.07M | 5.08M | 8.62M | 7.93M | 7M | 7.62M | 7.61M |
| SG&A % of Revenue | 49.49% | 50.14% | 81.09% | 46.47% | 38.35% | 51.25% | 49.92% | 45.56% | 49.55% | - |
| Research & Development | 1.59M | 1.6M | 2.19M | 1.64M | 2.39M | 3.22M | 3.68M | 4.16M | 4.02M | 3.74M |
| R&D % of Revenue | 9.74% | 11.82% | 21.96% | 15.05% | 18% | 19.13% | 23.16% | 27.09% | 26.16% | - |
| Other Operating Expenses | 582K | 356K | 620K | 8K | 1.11M | 1.6M | 9.18M | 1.3M | 0 | -205K |
| Operating Income | -1.39M▲ 0% | -6.99M▼ 404.6% | -6.28M▲ 10.1% | -318K▲ 94.9% | 140K▲ 144.0% | -1.73M▼ 1337.9% | -9.91M▼ 472.1% | -2.02M▲ 79.6% | -2.19M▼ 8.2% | -1.84M▲ 0% |
| Operating Margin % | -8.5% | -51.51% | -63.13% | -2.92% | 1.06% | -10.3% | -62.42% | -13.15% | -14.2% | -11.9% |
| Operating Income Growth % | 60.91% | -404.62% | 10.1% | 94.94% | 144.03% | -1337.86% | -472.13% | 79.64% | -8.22% | - |
| EBITDA | -803K | -6.63M | -5.66M | 650K | 1.34M | -125K | -8.36M | -907K | -1.39M | -1.06M |
| EBITDA Margin % | -4.93% | -48.89% | -56.9% | 5.96% | 10.12% | -0.74% | -52.63% | -5.91% | -9.04% | -6.81% |
| EBITDA Growth % | 56.02% | -726.03% | 14.62% | 111.48% | 106.46% | -109.31% | -6588% | 89.15% | -53.36% | -5.71% |
| D&A (Non-Cash Add-back) | 582K | 356K | 620K | 968K | 1.2M | 1.61M | 1.55M | 1.11M | 794K | 789K |
| EBIT | -1.39M | -6.83M | -8.94M | 344K | 140K | -1.73M | -2.27M | -1.94M | -2.43M | -1.8M |
| Net Interest Income | -201K | -394K | -534K | -7K | -883K | 417K | -189K | -61K | -126K | -122K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 417K | 0 | 0 | 0 | 9K |
| Interest Expense | 201K | 394K | 534K | 7K | 883K | 0 | 189K | 61K | 126K | 131K |
| Other Income/Expense | -201K | -233K | 1.6M | 1.98M | -6.68M | 4.07M | 386K | 15K | -372K | -164K |
| Pretax Income | -1.59M▲ 0% | -7.22M▼ 355.4% | -9.47M▼ 31.1% | 337K▲ 103.6% | -7.86M▼ 2433.2% | 2.17M▲ 127.7% | -9.53M▼ 538.1% | -2M▲ 79.0% | -2.56M▼ 27.6% | -2.01M▲ 0% |
| Pretax Margin % | -9.73% | -53.23% | -95.16% | 3.09% | -59.3% | 12.93% | -59.99% | -13.05% | -16.62% | -12.96% |
| Income Tax | 16K | -3K | 4K | 11K | -1.17M | 30K | -94K | -43K | -39K | -39K |
| Effective Tax Rate % | -1.01% | 0.04% | -0.04% | 3.26% | 14.93% | 1.38% | 0.99% | 2.15% | 1.53% | 1.94% |
| Net Income | -1.6M▲ 0% | -7.22M▼ 350.6% | -9.47M▼ 31.2% | 326K▲ 103.4% | -6.69M▼ 2151.8% | 2.15M▲ 132.1% | -9.44M▼ 539.9% | -1.96M▲ 79.2% | -2.52M▼ 28.4% | -1.97M▲ 0% |
| Net Margin % | -9.83% | -53.21% | -95.2% | 2.99% | -50.45% | 12.75% | -59.4% | -12.77% | -16.37% | -12.71% |
| Net Income Growth % | 79.52% | -350.62% | -31.24% | 103.44% | -2151.84% | 132.07% | -539.86% | 79.22% | -28.4% | 0.15% |
| Net Income (Continuing) | -1.6M | -7.22M | -9.47M | 326K | -6.69M | 2.15M | -9.44M | -1.96M | -2.52M | -1.88M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -19.31▲ 0% | -85.38▼ 342.2% | -7.90▲ 90.7% | 0.09▲ 101.2% | -1.13▼ 1332.3% | 0.21▲ 118.6% | -0.91▼ 533.3% | -0.19▲ 79.1% | -0.25▼ 31.6% | -0.16▲ 0% |
| EPS Growth % | 90.66% | -342.15% | 90.75% | 101.16% | -1332.28% | 118.58% | -533.33% | 79.12% | -31.58% | -8.82% |
| EPS (Basic) | -19.31 | -85.38 | -7.90 | 0.09 | -1.13 | 0.21 | -0.91 | -0.19 | -0.25 | - |
| Diluted Shares Outstanding | 82.94K | 84.55K | 1.2M | 3.56M | 5.94M | 10.37M | 10.42M | 10.42M | 11.23M | 12.05M |
| Basic Shares Outstanding | 82.94K | 84.55K | 1.2M | 3.56M | 5.94M | 10.23M | 10.42M | 10.42M | 11.23M | 12.05M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
BLIN Balance Sheet
Bridgeline Digital, Inc. (BLIN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 4.13M | 2.84M | 1.68M | 1.91M | 10.42M | 4.28M | 3.66M | 2.95M | 3.48M | 3.69M |
| Cash & Short-Term Investments | 748K | 644K | 296K | 861K | 8.85M | 2.86M | 2.38M | 1.39M | 1.63M | 1.48M |
| Cash Only | 748K | 644K | 296K | 861K | 8.85M | 2.86M | 2.38M | 1.39M | 1.63M | 1.48M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.03M | 1.72M | 979K | 665K | 1.37M | 1.18M | 1M | 1.29M | 1.54M | 1.59M |
| Days Sales Outstanding | 67.79 | 46.3 | 35.91 | 22.25 | 37.71 | 25.65 | 23.07 | 30.61 | 36.59 | 34.92 |
| Inventory | 0 | 0 | 351K | 268K | 179K | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | 23.9 | 21.7 | 14.41 | - | - | - | - | - |
| Other Current Assets | 0 | 473K | 49K | 111K | 0 | 0 | 278K | 269K | 310K | 618K |
| Total Non-Current Assets | 13.45M | 8.16M | 9.48M | 8.76M | 24.55M | 23.23M | 13.97M | 12.65M | 11.85M | 12.05M |
| Property, Plant & Equipment | 209K | 80K | 299K | 532K | 733K | 857K | 541K | 237K | 180K | 534K |
| Fixed Asset Turnover | 77.96x | 169.60x | 33.28x | 20.50x | 18.09x | 19.63x | 29.36x | 64.80x | 85.46x | 52.74x |
| Goodwill | 12.64M | 7.78M | 5.56M | 5.56M | 15.98M | 15.98M | 8.47M | 8.47M | 8.47M | 8.47M |
| Intangible Assets | 263K | 20K | 3.51M | 2.62M | 7.75M | 6.27M | 4.89M | 3.91M | 3.18M | 2.99M |
| Long-Term Investments | -11.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 334K | 280K | 115K | 49K | 76K | 123K | 73K | 42K | 24K | 125K |
| Total Assets | 17.57M▲ 0% | 11M▼ 37.4% | 11.15M▲ 1.4% | 10.66M▼ 4.4% | 34.97M▲ 228.0% | 27.51M▼ 21.3% | 17.63M▼ 35.9% | 15.6M▼ 11.5% | 15.33M▼ 1.8% | 15.74M▲ 0% |
| Asset Turnover | 0.93x | 1.23x | 0.89x | 1.02x | 0.38x | 0.61x | 0.90x | 0.98x | 1.00x | 0.97x |
| Asset Growth % | -0.87% | -37.4% | 1.41% | -4.44% | 228.02% | -21.32% | -35.92% | -11.51% | -1.77% | 5.13% |
| Total Current Liabilities | 3.63M | 3.77M | 3.84M | 3.6M | 8.34M | 4.79M | 4.75M | 4.73M | 4.98M | 5.23M |
| Accounts Payable | 1.24M | 1.58M | 1.74M | 1.31M | 974K | 972K | 1.25M | 1.11M | 1.68M | 1.5M |
| Days Payables Outstanding | 63.26 | 85.3 | 118.49 | 106.17 | 78.43 | 69.33 | 91.36 | 82.43 | 103.81 | 101.64 |
| Short-Term Debt | 0 | 1.02M | 0 | 88K | 893K | 429K | 267K | 282K | 156K | 211K |
| Deferred Revenue (Current) | 1.47M | 594K | 1.26M | 1.51M | 2.1M | 1.94M | 2.08M | 2.19M | 2.26M | 8.89M |
| Other Current Liabilities | 676K | 429K | 405K | 231K | 3.93M | 768K | 478K | 405K | 819K | 2.7M |
| Current Ratio | 1.14x | 0.75x | 0.44x | 0.53x | 1.25x | 0.89x | 0.77x | 0.62x | 0.70x | 0.70x |
| Quick Ratio | 1.14x | 0.75x | 0.35x | 0.45x | 1.23x | 0.89x | 0.77x | 0.62x | 0.70x | 0.70x |
| Cash Conversion Cycle | - | - | -58.68 | -62.21 | -26.3 | - | - | - | - | -66.72 |
| Total Non-Current Liabilities | 2.67M | 2.81M | 3.52M | 2.7M | 9.05M | 2.37M | 1.42M | 868K | 776K | 955K |
| Long-Term Debt | 2.5M | 2.57M | 0 | 0 | 1.2M | 588K | 435K | 244K | 243K | 362K |
| Capital Lease Obligations | 0 | 0 | 0 | 198K | 320K | 390K | 241K | 6K | 73K | 261K |
| Deferred Tax Liabilities | 0 | 0 | 0 | -15K | -418K | -384K | 227K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 172K | 234K | 3.52M | 2.5M | 7.54M | 1.4M | 174K | 273K | 176K | 2.42M |
| Total Liabilities | 6.3M | 6.58M | 7.36M | 6.3M | 17.39M | 7.16M | 6.17M | 5.6M | 5.76M | 6.18M |
| Total Debt | 2.5M | 3.59M | 0 | 382K | 2.57M | 1.61M | 1.09M | 689K | 533K | 573K |
| Net Debt | 1.75M | 2.95M | -296K | -479K | -6.28M | -1.25M | -1.29M | -701K | -1.34M | -908K |
| Debt / Equity | 0.22x | 0.81x | - | 0.09x | 0.15x | 0.08x | 0.10x | 0.07x | 0.06x | 0.06x |
| Debt / EBITDA | - | - | - | 0.59x | 1.92x | - | - | - | - | -0.54x |
| Net Debt / EBITDA | - | - | - | -0.74x | -4.68x | - | - | - | - | 0.86x |
| Interest Coverage | -6.89x | -17.74x | -11.77x | -45.43x | 0.16x | - | -52.46x | -33.10x | -17.34x | -13.73x |
| Total Equity | 11.27M▲ 0% | 4.42M▼ 60.8% | 3.8M▼ 14.2% | 4.36M▲ 14.8% | 17.58M▲ 303.5% | 20.35M▲ 15.8% | 11.46M▼ 43.7% | 10.01M▼ 12.7% | 9.57M▼ 4.4% | 9.55M▲ 0% |
| Equity Growth % | -1.98% | -60.76% | -14.2% | 14.75% | 303.51% | 15.79% | -43.69% | -12.69% | -4.38% | -7.29% |
| Book Value per Share | 135.93 | 52.33 | 3.17 | 1.23 | 2.96 | 1.96 | 1.10 | 0.96 | 0.85 | 0.79 |
| Total Shareholders' Equity | 11.27M | 4.42M | 3.8M | 4.36M | 17.58M | 20.35M | 11.46M | 10.01M | 9.57M | 9.55M |
| Common Stock | 4K | 5K | 3K | 4K | 10K | 10K | 10K | 10K | 12K | 12K |
| Retained Earnings | -54.25M | -61.78M | -71.49M | -73.58M | -82.29M | -80.14M | -89.58M | -91.54M | -94.06M | -94.14M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -350K | -351K | -338K | -381K | -353K | -220K | -248K | -299K | -312K | -318K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BLIN Cash Flow Statement
Bridgeline Digital, Inc. (BLIN) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -940K | -1.11M | -4.2M | -498K | -989K | -134K | 277K | -765K | -1.1M | -1.1M |
| Operating CF Margin % | -5.77% | -8.21% | -42.23% | -4.57% | -7.46% | -0.8% | 1.74% | -4.98% | -7.18% | - |
| Operating CF Growth % | 64.95% | -18.51% | -277.29% | 88.15% | -98.59% | 86.45% | 306.72% | -376.17% | -44.31% | -713.45% |
| Net Income | -1.6M | -7.22M | -9.47M | 326K | -6.69M | 2.15M | -9.44M | -1.96M | -2.52M | -1.97M |
| Depreciation & Amortization | 641K | 413K | 649K | 968K | 1.2M | 1.61M | 1.55M | 1.11M | 732K | 739K |
| Stock-Based Compensation | 559K | 492K | 249K | 194K | 607K | 478K | 571K | 558K | 582K | 553K |
| Deferred Taxes | 0 | 4.76M | 1.61M | -1.03M | -1.2M | -45K | -63K | -65K | -57K | 0 |
| Other Non-Cash Items | 94K | 129K | 231K | -960K | 5.97M | -4.29M | 6.94M | -76K | 66K | -344K |
| Working Capital Changes | -632K | 313K | 2.53M | 2K | -880K | -34K | 707K | -333K | 91K | -299K |
| Change in Receivables | -86K | 1.3M | 1.31M | 630K | 36K | 159K | 184K | -280K | -261K | -413K |
| Change in Inventory | -52K | -79K | -448K | 585K | 920K | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -425K | -41K | 448K | -585K | -920K | 87K | 264K | -160K | 321K | -345K |
| Cash from Investing | -93K | -50K | -5.7M | 0 | -4.52M | -195K | -25K | -29K | -18K | -30K |
| Capital Expenditures | -93K | -50K | -31K | 0 | -79K | -195K | -25K | -29K | -18K | -20K |
| CapEx % of Revenue | 0.57% | 0.37% | 0.31% | - | 0.6% | 1.16% | 0.16% | 0.19% | 0.12% | - |
| Acquisitions | 0 | 0 | -5.67M | 0 | -4.41M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -46K | -15K | -11K | 0 | -30K | -78K | 0 | 0 | 0 | -10K |
| Cash from Financing | 1.12M | 1.06M | 9.55M | 1.05M | 13.47M | -5.48M | -649K | -209K | 1.36M | 1.44M |
| Debt Issued (Net) | 340K | 1.26M | -3.94M | 0 | -603K | -611K | -399K | -209K | -226K | -143K |
| Equity Issued (Net) | 852K | 0 | 0 | 0 | 1000K | 19K | 0 | 0 | 1000K | 0 |
| Dividends Paid | -131K | -195K | -315K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -331K | -331K |
| Other Financing | 56K | 0 | 13.81M | 1.05M | 6.92M | -4.89M | -250K | 0 | -86K | 1.59M |
| Net Change in Cash | 87K▲ 0% | -104K▼ 219.5% | -348K▼ 234.6% | 565K▲ 262.4% | 7.99M▲ 1314.3% | -6M▼ 175.0% | -479K▲ 92.0% | -987K▼ 106.1% | 236K▲ 123.9% | -2K▲ 0% |
| Free Cash Flow | -1.03M▲ 0% | -1.16M▼ 12.7% | -4.23M▼ 263.7% | -498K▲ 88.2% | -1.1M▼ 120.5% | -329K▲ 70.0% | 252K▲ 176.6% | -794K▼ 415.1% | -1.12M▼ 41.3% | -1.34M▲ 0% |
| FCF Margin % | -6.34% | -8.58% | -42.54% | -4.57% | -8.28% | -1.96% | 1.59% | -5.17% | -7.29% | -8.65% |
| FCF Growth % | 63.72% | -12.68% | -263.75% | 88.24% | -120.48% | 70.04% | 176.6% | -415.08% | -41.31% | -587.64% |
| FCF per Share | -12.45 | -13.77 | -3.53 | -0.14 | -0.18 | -0.03 | 0.02 | -0.08 | -0.10 | -0.10 |
| FCF Conversion (FCF/Net Income) | 0.59x | 0.15x | 0.44x | -1.53x | 0.15x | -0.06x | -0.03x | 0.39x | 0.44x | 0.68x |
| Interest Paid | 128K | 250K | 88K | 0 | 0 | 38K | 51K | 29K | 17K | 0 |
| Taxes Paid | 18K | 14K | 3K | 3K | 0 | 31K | 50K | 21K | 21K | 0 |
BLIN Key Ratios
Bridgeline Digital, Inc. (BLIN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -14.07% | -91.97% | -230.51% | 8% | -60.99% | 11.31% | -59.32% | -18.27% | -25.73% | -20.62% |
| Return on Invested Capital (ROIC) | -7.98% | -51.4% | -86.69% | -6.47% | 1.38% | -8.55% | -50.8% | -15.55% | -18.43% | -18.43% |
| Gross Margin | 56.05% | 50.27% | 46.14% | 58.68% | 65.81% | 69.58% | 68.44% | 67.94% | 61.51% | 61.37% |
| Net Margin | -9.83% | -53.21% | -95.2% | 2.99% | -50.45% | 12.75% | -59.4% | -12.77% | -16.37% | -12.71% |
| Debt / Equity | 0.22x | 0.81x | - | 0.09x | 0.15x | 0.08x | 0.10x | 0.07x | 0.06x | 0.06x |
| Interest Coverage | -6.89x | -17.74x | -11.77x | -45.43x | 0.16x | - | -52.46x | -33.10x | -17.34x | -13.73x |
| FCF Conversion | 0.59x | 0.15x | 0.44x | -1.53x | 0.15x | -0.06x | -0.03x | 0.39x | 0.44x | 0.68x |
| Revenue Growth | 2.5% | -16.73% | -26.65% | 9.6% | 21.56% | 26.85% | -5.55% | -3.32% | 0.16% | 0.72% |
BLIN Frequently Asked Questions
Bridgeline Digital, Inc. (BLIN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Bridgeline Digital, Inc. (BLIN) reported $15.5M in revenue for fiscal year 2025. This represents a 217% increase from $4.9M in 2004.
Bridgeline Digital, Inc. (BLIN) grew revenue by 0.2% over the past year. Growth has been modest.
Bridgeline Digital, Inc. (BLIN) reported a net loss of $2.0M for fiscal year 2025.
Dividend & Returns
Bridgeline Digital, Inc. (BLIN) has a return on equity (ROE) of -25.7%. Negative ROE indicates the company is unprofitable.
Bridgeline Digital, Inc. (BLIN) had negative free cash flow of $1.3M in fiscal year 2025, likely due to heavy capital investments.
Explore More BLIN
Bridgeline Digital, Inc. (BLIN) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates