Bridgeline Digital, Inc. (BLIN)

Bridgeline Digital Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	15.39	15.36	15.89	16.82	13.26	10.91
Revenue Growth (YoY)	-1.05%	-3.32%	-5.55%	26.85%	21.56%	9.60%
Cost of Revenue	4.98	4.92	5.01	5.12	4.53	4.51
Gross Profit	10.42	10.43	10.87	11.7	8.73	6.4
Selling, General & Admin	7.07	7	7.93	8.62	5.09	5.07
Research & Development	4.14	4.16	3.68	3.22	2.39	1.64
Operating Expenses	12.16	12.3	13.31	13.59	9.09	7.68
Operating Income	-1.74	-1.86	-2.44	-1.89	-0.37	-1.28
Interest Expense	-0.01	-0.01	-0.02	-0.06	-0.29	-0.01
Other Non Operating Income (Expenses)	-0.06	0.08	0.58	3.66	-5.89	1.03
EBT Excluding Unusual Items	-1.81	-1.79	-1.88	1.71	-6.55	-0.26
Merger & Restructuring Charges	-0.21	-0.21	-0.13	-0.16	-1.24	-0.37
Impairment of Goodwill	-	-	-7.52	-	-	-
Other Unusual Items	-	-	-	0.63	-0.08	0.96
Pretax Income	-2.02	-2	-9.53	2.18	-7.86	0.34
Income Tax Expense	-0.04	-0.04	-0.09	0.03	-1.17	0.01
Net Income	-1.97	-1.96	-9.44	2.15	-6.69	0.33
Preferred Dividends & Other Adjustments	-	-	-	-	2.02	2.42
Net Income to Common	-1.97	-1.96	-9.44	2.15	-8.7	-2.09
Shares Outstanding (Basic)	10	10	10	10	6	4
Shares Outstanding (Diluted)	10	10	10	10	6	4
Shares Change (YoY)	-	-0.06%	0.55%	74.64%	66.97%	196.42%
EPS (Basic)	-0.19	-0.19	-0.91	0.21	-1.47	-0.59
EPS (Diluted)	-0.19	-0.19	-0.91	0.20	-1.47	-0.59
Free Cash Flow	0.28	-0.79	0.25	-0.25	-1.07	-0.5
Free Cash Flow Per Share	0.03	-0.08	0.02	-0.02	-0.18	-0.14
Gross Margin	67.67%	67.94%	68.44%	69.58%	65.81%	58.68%
Operating Margin	-11.32%	-12.12%	-15.33%	-11.24%	-2.77%	-11.72%
Profit Margin	-12.82%	-12.77%	-59.40%	12.75%	-65.65%	-19.20%
Free Cash Flow Margin	1.79%	-5.17%	1.59%	-1.49%	-8.05%	-4.57%
EBITDA	-0.82	-0.75	-0.88	-0.28	0.84	-0.33
EBITDA Margin	-5.33%	-4.88%	-5.54%	-1.68%	6.30%	-2.99%
D&A For EBITDA	0.92	1.11	1.56	1.61	1.2	0.95
EBIT	-1.74	-1.86	-2.44	-1.89	-0.37	-1.28
EBIT Margin	-11.32%	-12.12%	-15.33%	-11.24%	-2.77%	-11.72%
Effective Tax Rate	-	-	-	1.38%	-	3.26%
Revenue as Reported	15.39	15.36	15.89	16.82	13.26	10.91
Advertising Expenses	-	0.07	0.11	0.17	0.29	0.15

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q