15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $15M | -$3M | 66.6% | -15.8% | -$1M | $326000 | $2M |
| 2024 | $15M | -$2M | 67.9% | -13.1% | -$794000 | $500000 | $1M |
| 2023 | $16M | -$9M | 68.4% | -62.4% | $252000 | $700000 | $2M |
| 2022 | $17M | $2M | 69.6% | -11.3% | -$251000 | $1M | $3M |
| 2021 | $13M | -$7M | 65.8% | -8.9% | -$1M | $2M | $9M |
| 2020 | $11M | $326000 | 58.7% | -15.1% | -$498000 | — | $861000 |
| 2019 | $10M | -$9M | 46.1% | -111.2% | -$4M | — | $296000 |
| 2018 | $14M | -$7M | 50.3% | -51.5% | -$1M | $4M | $644000 |
| 2017 | — | -$2M | — | — | -$987000 | $3M | $748000 |
| 2016 | — | -$8M | — | — | -$3M | $2M | $661000 |
| 2015 | — | -$17M | — | — | — | $8M | $337000 |
| 2014 | — | -$6M | — | — | — | $7M | $1M |
| 2013 | — | -$4M | — | — | -$622000 | $6M | $3M |
| 2012 | — | -$946000 | — | — | -$653000 | $4M | $2M |
| 2011 | — | -$782000 | — | — | $205000 | — | $3M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $4M | -$432000 | 64.3% | -10.9% | -$57000 | $209000 | $1M |
| Dec '25 | $4M | -$86000 | 66.1% | -4.4% | -$46000 | $236000 | $1M |
| Sep '25 | $4M | -$365000 | 65.7% | -12.5% | -$351000 | $326000 | $2M |
| Jun '25 | $4M | -$789000 | 66.3% | -17.9% | -$570000 | $348000 | $2M |
| Mar '25 | $4M | -$730000 | 67.5% | -19.2% | -$374000 | $406000 | $3M |
| Dec '24 | $4M | -$634000 | 66.9% | -13.5% | $173000 | $409000 | $1M |
| Sep '24 | $4M | -$432000 | 68.7% | -12.5% | $212000 | $500000 | $1M |
| Jun '24 | $4M | -$305000 | 68.8% | -9.7% | -$19000 | $524000 | $1M |
| Mar '24 | $4M | -$602000 | 66.4% | -13.6% | -$91000 | $612000 | $1M |
| Dec '23 | $4M | -$622000 | 68.0% | -16.9% | -$896000 | $646000 | $1M |
| Sep '23 | $4M | -$8M | 68.2% | -216.6% | -$74000 | $700000 | $2M |
| Jun '23 | $4M | -$781000 | 67.6% | -17.0% | -$189000 | $743000 | $3M |
| Mar '23 | $4M | -$511000 | 69.2% | -16.2% | $603000 | $762000 | $3M |
| Dec '22 | $4M | -$80000 | 68.7% | -8.9% | -$88000 | $1M | $3M |
| Sep '22 | $4M | -$475000 | 70.7% | -9.7% | $836000 | $1M | $3M |
| Jun '22 | $4M | $403000 | 69.8% | -9.6% | -$174000 | $1M | $4M |
| Mar '22 | $4M | $346000 | 67.6% | -14.7% | -$974000 | $1M | $5M |
| Dec '21 | $4M | $2M | 70.1% | -11.2% | $61000 | $2M | $6M |
| Sep '21 | $4M | -$1M | 67.9% | -15.1% | -$1M | $2M | $9M |
| Jun '21 | $3M | -$4M | 65.4% | -17.9% | $110000 | $2M | $5M |
How the market has priced BLIN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Bridgeline Digital, Inc.'s revenue has grown 7.1% per year. These are computed facts, not advice.
As of FY2025, Bridgeline Digital, Inc. reported $326000 of total debt against $2M of cash.
In FY2025, gross margin was 66.6%, operating margin -15.8%, and net margin -16.4%.
As of Jun '26, Bridgeline Digital, Inc. traded at a price-to-earnings ratio of about 4.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.