Bridgeline Digital, Inc. Income Statement
BLIN|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$15M
FY2025
Gross Profit
$10M
66.6% gross margin
Operating Income
-$2M
FY2025
Net Income
-$3M
FY2025
Bridgeline Digital, Inc. reported $15M in revenue and $3M in net loss for FY2025. Revenue has declined at a 3.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -4.06 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -26.3% ROE
- Conservative debt: Debt-to-equity ratio of 0.03
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.4M | $15.4M | $15.9M | $16.8M | $13.3M | $10.9M | $10.0M | $13.6M | $16.3M | $15.9M | $19.2M | $23.7M | $24.5M | $26.3M | $26.3M |
| Cost of Revenue | $5.1M | $4.9M | $5.0M | $5.1M | $4.5M | $4.5M | $5.4M | $6.7M | $7.2M | $7.3M | $11.0M | $12.2M | $11.5M | $11.8M | $13.0M |
| Gross Profit | $10.2M | $10.4M | $10.9M | $11.7M | $8.7M | $6.4M | $4.6M | $6.8M | $9.1M | $8.6M | $8.2M | $11.5M | $13.0M | $14.5M | $13.3M |
| SG&A Expense | $3.1M | $3.3M | $3.2M | $3.4M | $2.4M | $2.5M | $3.2M | $2.9M | $3.3M | $3.5M | $3.9M | $4.4M | $4.5M | $3.9M | $3.9M |
| R&D Expense | $4.0M | $4.2M | $3.7M | $3.2M | $2.4M | $1.6M | $2.2M | $1.6M | $1.6M | $1.6M | $1.9M | $2.4M | $1.4M | $1.5M | $1.9M |
| Operating Income | -$2.4M | -$2.0M | -$9.9M | -$1.9M | -$1.2M | -$1.6M | -$11.1M | -$7.0M | -$1.4M | -$3.5M | -$16.1M | -$5.2M | -$3.2M | -$602.0K | -$547.0K |
| Interest Expense | - | - | - | - | - | - | $136.0K | - | - | - | - | - | - | - | - |
| Income Tax | -$39.0K | -$43.0K | -$94.0K | $30.0K | -$1.2M | $11.0K | $4.0K | -$3.0K | $16.0K | -$47.0K | -$226.0K | $243.0K | $171.0K | $68.0K | $24.0K |
| Net Income | -$2.5M | -$2.0M | -$9.4M | $2.1M | -$6.7M | $326.0K | -$9.5M | -$7.2M | -$1.6M | -$7.8M | -$16.8M | -$6.2M | -$3.6M | -$946.0K | -$782.0K |
| EPS (Basic) | -$0.19 | -$0.91 | $0.21 | -$1.47 | -$0.59 | -$8.16 | -$89.05 | - | - | - | - | -$0.23 | -$0.07 | -$0.06 | - |
| EPS (Diluted) | -$0.19 | -$0.91 | $0.20 | -$1.47 | -$0.59 | -$8.16 | -$89.05 | -$0.45 | -$4.20 | -$3.88 | -$1.58 | -$0.23 | -$0.07 | -$0.06 | -$0.03 |
| Shares Outstanding | 10.4M | 10.4M | 10.4M | 10.2M | 4.4M | 2.8M | 84.0K | 4.2M | 3.7M | 4.4M | 4.4M | 18.3M | 15.2M | 12.3M | 11.2M |
| Gross Margin | 66.6% | 67.9% | 68.4% | 69.6% | 65.8% | 58.7% | 46.1% | 50.3% | 56.0% | 54.2% | 42.6% | 48.6% | 52.9% | 55.2% | 50.5% |
| Operating Margin | -15.8% | -13.2% | -62.4% | -11.3% | -8.9% | -15.1% | -111.2% | -51.5% | -8.5% | -22.3% | -83.8% | -22.1% | -12.9% | -2.3% | -2.1% |
| Profit Margin | -16.4% | -12.8% | -59.4% | 12.8% | -50.4% | 3.0% | -95.2% | -53.2% | -9.8% | -49.2% | -87.2% | -26.2% | -14.7% | -3.6% | -3.0% |