Bridgeline Digital, Inc. (BLIN)

0.98 -0.71% (-0.01)

Over 3Y: +7.7%

2026-08-28
Style
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1 1.5 2
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 4.1M Q4 '21 — Operating Income: -620K Q4 '21 — Operating Cash Flow: -1.3M Q4 '21 — Free Cash Flow: -1.4M Q4 '21 — Net Income: -1.4M Q1 '22 — Revenue: 4.3M Q1 '22 — Operating Income: -479K Q1 '22 — Operating Cash Flow: 79K Q1 '22 — Free Cash Flow: 61K Q1 '22 — Net Income: 1.9M Q2 '22 — Revenue: 4.1M Q2 '22 — Operating Income: -606K Q2 '22 — Operating Cash Flow: -962K Q2 '22 — Free Cash Flow: -974K Q2 '22 — Net Income: 346K Q3 '22 — Revenue: 4.2M Q3 '22 — Operating Income: -403K Q3 '22 — Operating Cash Flow: -115K Q3 '22 — Free Cash Flow: -174K Q3 '22 — Net Income: 403K Q4 '22 — Revenue: 4.2M Q4 '22 — Operating Income: -409K Q1 '23 — Revenue: 4.1M Q1 '23 — Operating Income: -362K Q1 '23 — Operating Cash Flow: -82K Q1 '23 — Free Cash Flow: -88K Q1 '23 — Net Income: -80K Q2 '23 — Revenue: 4.1M Q2 '23 — Operating Income: -662K Q2 '23 — Operating Cash Flow: 613K Q2 '23 — Free Cash Flow: 603K Q2 '23 — Net Income: -511K Q3 '23 — Revenue: 3.9M Q3 '23 — Operating Income: -665K Q3 '23 — Operating Cash Flow: -182K Q3 '23 — Free Cash Flow: -189K Q3 '23 — Net Income: -781K Q4 '23 — Revenue: 3.8M Q4 '23 — Operating Income: -8.2M Q4 '23 — Operating Cash Flow: -72K Q4 '23 — Free Cash Flow: -74K Q4 '23 — Net Income: -8.1M Q1 '24 — Revenue: 3.8M Q1 '24 — Operating Income: -635K Q1 '24 — Operating Cash Flow: -896K Q1 '24 — Free Cash Flow: -896K Q1 '24 — Net Income: -622K Q2 '24 — Revenue: 3.8M Q2 '24 — Operating Income: -519K Q2 '24 — Operating Cash Flow: -86K Q2 '24 — Free Cash Flow: -91K Q2 '24 — Net Income: -602K Q3 '24 — Revenue: 3.9M Q3 '24 — Operating Income: -383K Q3 '24 — Operating Cash Flow: 0 Q3 '24 — Free Cash Flow: -19K Q3 '24 — Net Income: -305K Q4 '24 — Revenue: 3.9M Q4 '24 — Operating Income: -482K Q4 '24 — Operating Cash Flow: 217K Q4 '24 — Free Cash Flow: 212K Q4 '24 — Net Income: -432K Q1 '25 — Revenue: 3.8M Q1 '25 — Operating Income: -511K Q1 '25 — Operating Cash Flow: 178K Q1 '25 — Free Cash Flow: 173K Q1 '25 — Net Income: -634K Q2 '25 — Revenue: 3.9M Q2 '25 — Operating Income: -745K Q2 '25 — Operating Cash Flow: -372K Q2 '25 — Free Cash Flow: -374K Q2 '25 — Net Income: -730K Q3 '25 — Revenue: 3.8M Q3 '25 — Operating Income: -689K Q3 '25 — Operating Cash Flow: -565K Q3 '25 — Free Cash Flow: -570K Q3 '25 — Net Income: -789K Q4 '25 — Revenue: 3.9M Q4 '25 — Operating Income: -482K Q4 '25 — Operating Cash Flow: -345K Q4 '25 — Free Cash Flow: -351K Q4 '25 — Net Income: -365K Q1 '26 — Revenue: 3.9M Q1 '26 — Operating Income: -171K Q1 '26 — Operating Cash Flow: -39K Q1 '26 — Free Cash Flow: -46K Q1 '26 — Net Income: -86K Q2 '26 — Revenue: 3.9M Q2 '26 — Operating Income: -426K Q2 '26 — Operating Cash Flow: -40K Q2 '26 — Free Cash Flow: -57K Q2 '26 — Net Income: -432K Q3 '26 — Revenue: 3.9M Q3 '26 — Operating Income: -470K Q3 '26 — Operating Cash Flow: 155K Q3 '26 — Free Cash Flow: 139K Q3 '26 — Net Income: -468K -6M -3M 0 3M 6M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.3
OE margin -4.7%
Oper. margin -9.9%
ROIC -15.9%
Accruals -7.1%
Gross margin 65.2%
FCF margin -2.0%
OCF margin -1.7%
ROA -8.8%
ROCE -15.5%
ROE -15.2%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.2
RPO / sales 0.18×
RPO growth 2686.7%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.0
ND/EBITDA —
Interest cover -91.1×
Cash / Debt 5.4×
Debt / Eq 0.03×
Debt payback 0.0 yr
Cash runway 3.8 yr
F-score 4.0 pts
Quick ratio 0.61×
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Sales/sh Y/Y -5.7%
Sales Q/Q +2.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.