Bridgeline Digital
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $3,846 | $3,875 | $3,791 | $3,863 |
Gross Profit | 2,548 | 2,616 | 2,535 | 2,652 |
EBITDA | -481 | -518 | -438 | -292 |
EBIT | -679 | -720 | -633 | -493 |
Net Income | -789 | -730 | -634 | -432 |
Net Change In Cash | 3,846 | 3,875 | 3,791 | 3,863 |
Free Cash Flow | -570 | -374 | 173 | 212 |
Cash | 2,103 | 2,751 | 1,483 | 1,390 |
Basic Shares | 11,945 | 10,507 | 10,417 | 10,417 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $15,358 | $15,885 | $16,819 | $13,259 |
Gross Profit | 10,434 | 10,871 | 11,702 | 8,726 |
EBITDA | -831 | -880 | -282 | 835 |
EBIT | -1,943 | -2,435 | -1,890 | -367 |
Net Income | -1,961 | -9,435 | 2,145 | -6,689 |
Net Change In Cash | 15,358 | 15,885 | 16,819 | 13,259 |
Free Cash Flow | -794 | 252 | -329 | -1,098 |
Cash | 1,390 | 2,377 | 2,856 | 8,852 |
Basic Shares | 10,417 | 10,424 | 10,366 | 5,935 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.07 |
2025-03-31 | -$0.02 |
2024-12-31 | -$0.02 |
