Bridgeline Digital
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,913 | $3,871 | $3,846 | $3,875 |
Gross Profit | 2,588 | 2,542 | 2,548 | 2,616 |
EBITDA | 109 | -509 | -481 | -518 |
EBIT | -81 | -703 | -679 | -720 |
Net Income | -86 | -365 | -789 | -730 |
Net Change In Cash | 3,913 | 3,871 | 3,846 | 3,875 |
Free Cash Flow | -56 | -351 | -570 | -374 |
Cash | 1,481 | 1,626 | 2,103 | 2,751 |
Basic Shares | 12,049 | 12,224 | 11,945 | 10,507 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $15,383 | $15,358 | $15,885 | $16,819 |
Gross Profit | 10,241 | 10,434 | 10,871 | 11,702 |
EBITDA | -1,637 | -831 | -7,785 | -125 |
EBIT | -2,431 | -1,943 | -9,340 | -1,733 |
Net Income | -2,518 | -1,961 | -9,435 | 2,145 |
Net Change In Cash | 15,383 | 15,358 | 15,885 | 16,819 |
Free Cash Flow | -1,122 | -794 | 252 | -329 |
Cash | 1,626 | 1,390 | 2,377 | 2,856 |
Basic Shares | 11,227 | 10,417 | 10,424 | 10,366 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.009 |
2025-09-30 | -$0.008 |
2025-06-30 | -$0.07 |
2025-03-31 | -$0.02 |
