BRIDGELINE DIGITAL, INC.

CIK: 1378590 SIC: 7372

Profile Charts Filings

$15.51M

Revenue

$-1.97M

Net Income

66.39%

Gross Margin

-13.46%

Op. Margin

$-1.37M

Free Cash Flow

Financial Statements Annual (10-K)

Showing 15 of 15 annual reports available (2011 - 2025)

Show: 5 10 All (15)

Annual Quarterly

Breakdown	TTM (Dec 31, 2025)	FY 2025 (Sep 30, 2025)	FY 2024 (Sep 30, 2024)	FY 2023 (Sep 30, 2023)	FY 2022 (Sep 30, 2022)	FY 2021 (Sep 30, 2021)	FY 2020 (Sep 30, 2020)	FY 2019 (Sep 30, 2019)	FY 2018 (Sep 30, 2018)	FY 2017 (Sep 30, 2017)	FY 2016 (Sep 30, 2016)	FY 2015 (Sep 30, 2015)	FY 2014 (Sep 30, 2014)	FY 2013 (Sep 30, 2013)	FY 2012 (Sep 30, 2012)	FY 2011 (Sep 30, 2011)
+ Total Revenue	$15.51M	$15.38M	$15.36M	$15.88M	$16.82M	$13.26M	$10.91M	$9.95M	$13.57M	$16.29M	$15.89M	$19.22M	$23.74M	$24.51M	$26.30M	$26.27M
Revenue Growth %	0.8%	0.2%	-3.3%	-5.6%	26.8%	21.6%	9.6%	-26.7%	-16.7%	2.5%	-17.3%	-19.0%	-3.1%	-6.8%	0.1%	nan%
Cost of Revenue	$5.21M	$5.14M	$4.92M	$5.01M	$5.12M	$4.53M	$4.51M	$5.36M	$6.75M	$7.16M	$7.28M	$11.04M	$12.21M	$11.54M	$11.77M	$12.99M
+ Gross Profit	$10.29M	$10.24M	$10.43M	$10.87M	$11.70M	$8.73M	$6.40M	$4.59M	$6.82M	$9.13M	$8.61M	$8.19M	$11.53M	$12.97M	$14.53M	$13.27M
Gross Margin %	66.4%	66.6%	67.9%	68.4%	69.6%	65.8%	58.7%	46.1%	50.3%	56.1%	54.2%	42.6%	48.6%	52.9%	55.2%	50.5%
Operating Expenses	$12.38M	$12.67M	$12.45M	$20.79M	$13.60M	$9.91M	$8.04M	$15.66M	$13.81M	$10.52M	$12.16M	$24.29M	$16.77M	$16.12M	$15.13M	$13.82M
Research & Development	$3.74M	$4.02M	$4.16M	$3.68M	$3.22M	$2.39M	$1.64M	$2.19M	$1.60M	$1.59M	$1.58M	$1.90M	$2.39M	$1.36M	$1.46M	$1.87M
+ Operating Income	$-2.09M	$-2.43M	$-2.02M	$-9.91M	$-1.90M	$-1.18M	$-1.64M	$-11.07M	$-6.99M	$-1.39M	$-3.54M	$-16.10M	$-5.23M	$-3.15M	$-602.00K	$-547.00K
Operating Margin %	-13.5%	-15.8%	-13.1%	-62.4%	-11.3%	-8.9%	-15.1%	-111.2%	-51.5%	-8.5%	-22.3%	-83.8%	-22.0%	-12.9%	-2.3%	-2.1%
Interest Expense	$24.00K	$17.00K	$29.00K	$51.00K	$38.00K	$7.00K	-	$88.00K	$250.00K	$128.00K	$469.00K	$243.00K	$245.00K	$273.00K	$275.00K	$193.00K
Other Income/Expense	-	-	-	-	-	-	-	-	-	-	-	-	$-27.00K	-	-	-
Income Before Tax	$-2.01M	$-2.56M	$-2.00M	$-9.53M	$2.17M	$-7.86M	$337.00K	$-9.47M	$-7.22M	$-1.59M	$-7.87M	$-16.99M	-	-	-	-
Income Tax Expense	$-39.00K	$-39.00K	$-43.00K	$-94.00K	$30.00K	$-1.17M	$11.00K	$4.00K	$-3.00K	$16.00K	$-47.00K	$-226.00K	$243.00K	$171.00K	$68.00K	$24.00K
+ Net Income	$-1.97M	$-2.52M	$-1.96M	$-9.44M	$2.15M	$-6.69M	$326.00K	$-9.47M	$-7.22M	$-1.60M	$-7.82M	$-16.77M	$-6.21M	$-3.60M	$-946.00K	$-782.00K
Net Margin %	-12.7%	-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%
Basic EPS	-0.20	-0.25	-0.19	-0.91	0.21	-1.47	-0.59	-8.16	-89.05	nan	nan	nan	nan	nan	nan	nan
Diluted EPS	-0.20	-0.25	-0.19	-0.91	0.20	-1.47	-0.59	-8.16	-89.05	nan	nan	nan	nan	nan	nan	nan
Basic Shares Outstanding	12.0M	11.2M	10.4M	10.4M	10.2M	5.9M	3.6M	1.2M	85K	-	-	-	-	-	-	-
Diluted Shares Outstanding	12.0M	11.2M	10.4M	10.4M	10.4M	5.9M	3.6M	1.2M	85K	-	-	-	-	-	-	12.2M

Breakdown	FY 2025 (Sep 30, 2025)	FY 2024 (Sep 30, 2024)	FY 2023 (Sep 30, 2023)	FY 2022 (Sep 30, 2022)	FY 2021 (Sep 30, 2021)	FY 2020 (Sep 30, 2020)	FY 2019 (Sep 30, 2019)	FY 2018 (Sep 30, 2018)	FY 2017 (Sep 30, 2017)	FY 2016 (Sep 30, 2016)	FY 2015 (Sep 30, 2015)	FY 2014 (Sep 30, 2014)	FY 2013 (Sep 30, 2013)	FY 2012 (Sep 30, 2012)	FY 2011 (Sep 30, 2011)
Cash & Cash Equivalents	$1.63M	$1.39M	$2.38M	$2.86M	$8.85M	$861.00K	$296.00K	$644.00K	$748.00K	$661.00K	$337.00K	$1.26M	$2.83M	$2.13M	$2.53M
Accounts Receivable	$1.54M	$1.29M	$1.00M	$1.18M	$1.37M	$665.00K	$979.00K	$1.72M	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	$17.00K	$111.00K	$49.00K	$21.00K	$352.00K	$381.00K	$680.00K	$747.00K	$963.00K	$648.00K	$494.00K
Total Current Assets	$3.48M	$2.95M	$3.66M	$4.28M	$10.42M	$1.91M	$1.68M	$2.84M	$4.13M	$3.59M	$3.48M	$5.34M	$6.99M	$6.75M	$7.30M
Property Plant & Equipment	$46.00K	$74.00K	$151.00K	$268.00K	$252.00K	$238.00K	$299.00K	$80.00K	$209.00K	$512.00K	$1.31M	$2.17M	$3.06M	$2.73M	$1.78M
Goodwill	$8.47M	$8.47M	$8.47M	$15.98M	$15.98M	$5.56M	$5.56M	$7.78M	$12.64M	$12.64M	$12.64M	$23.14M	$23.78M	$21.55M	$20.12M
Intangible Assets	$3.18M	$3.91M	$4.89M	$6.27M	$7.75M	$2.62M	$3.51M	$20.00K	$263.00K	$548.00K	$1.03M	$1.58M	$1.52M	$1.53M	$1.53M
Other Non-current Assets	$24.00K	$42.00K	$73.00K	$123.00K	$76.00K	$49.00K	$115.00K	$280.00K	$334.00K	$436.00K	$723.00K	$1.32M	$1.63M	$1.13M	$685.00K
Total Assets	$15.33M	$15.60M	$17.63M	$27.51M	$34.97M	$10.66M	$11.15M	$11.00M	$17.57M	$17.73M	$19.19M	$33.56M	$36.98M	$33.69M	$31.41M
Accounts Payable	$1.68M	$1.11M	$1.25M	$972.00K	$974.00K	$1.31M	$1.74M	$1.58M	$1.24M	$1.28M	$1.63M	$1.13M	$1.75M	$1.13M	$1.29M
Short-term Debt	-	-	-	-	-	-	-	-	-	-	-	-	$1.17M	$1.42M	$1.75M
Accrued Liabilities	$819.00K	$988.00K	$995.00K	$995.00K	$908.00K	$599.00K	$835.00K	$580.00K	$920.00K	$946.00K	$1.05M	$957.00K	$1.09M	$1.31M	$1.08M
Deferred Revenue	$2.26M	$2.19M	$2.08M	$1.94M	$2.10M	$1.51M	$1.26M	$594.00K	$1.47M	$1.36M	$1.54M	$1.99M	$1.96M	$1.14M	$1.17M
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	$375.00K	$295.00K
Total Current Liabilities	$4.98M	$4.73M	$4.75M	$4.79M	$8.34M	$3.60M	$3.84M	$3.77M	$3.63M	$3.71M	$5.09M	$5.91M	$6.92M	$5.61M	$5.80M
Long-term Debt	-	-	-	-	-	-	-	$2.57M	$2.50M	$2.12M	$7.70M	$5.93M	$4.72M	-	-
Other Non-current Liabilities	$431.00K	$520.00K	$572.00K	$646.00K	$774.00K	$15.00K	$8.00K	$234.00K	$172.00K	$400.00K	$726.00K	$1.16M	$1.09M	$1.00M	$395.00K
Total Liabilities	$5.76M	$5.60M	$6.17M	$7.16M	$17.39M	$6.30M	$7.36M	$6.58M	$6.30M	$6.23M	$13.52M	$13.63M	$14.23M	$10.72M	$10.20M
Common Stock	$12.00K	$10.00K	$10.00K	$10.00K	$10.00K	$4.00K	$3.00K	$5.00K	$4.00K	$19.00K	$5.00K	$22.00K	$18.00K	$15.00K	$12.00K
Retained Earnings	$-94.06M	$-91.54M	$-89.58M	$-80.14M	$-82.29M	$-73.58M	$-71.49M	$-61.78M	$-54.25M	$-52.37M	$-44.41M	$-27.53M	$-21.31M	$-17.72M	$-16.77M
Total Stockholders Equity	$9.57M	$10.01M	$11.46M	$20.35M	$17.58M	$4.36M	$3.80M	$4.42M	$11.27M	$11.50M	$5.67M	$19.93M	$22.75M	$22.97M	$21.21M
Total Liabilities & Equity	$15.33M	$15.60M	$17.63M	$27.51M	$34.97M	$10.66M	$11.15M	$11.00M	$17.57M	$17.73M	$19.19M	$33.56M	$36.98M	$33.69M	$31.41M

Breakdown	TTM (Dec 31, 2025)	FY 2025 (Sep 30, 2025)	FY 2024 (Sep 30, 2024)	FY 2023 (Sep 30, 2023)	FY 2022 (Sep 30, 2022)	FY 2021 (Sep 30, 2021)	FY 2020 (Sep 30, 2020)	FY 2019 (Sep 30, 2019)	FY 2018 (Sep 30, 2018)	FY 2017 (Sep 30, 2017)	FY 2016 (Sep 30, 2016)	FY 2015 (Sep 30, 2015)	FY 2014 (Sep 30, 2014)	FY 2013 (Sep 30, 2013)	FY 2012 (Sep 30, 2012)	FY 2011 (Sep 30, 2011)
Net Income	$-1.97M	$-2.52M	$-1.96M	$-9.44M	$2.15M	$-6.69M	$326.00K	$-9.47M	$-7.22M	$-1.60M	$-7.82M	$-16.77M	$-6.21M	$-3.60M	$-946.00K	$-782.00K
Depreciation & Amortization	$774.00K	$779.00K	$1.09M	$1.53M	$1.60M	$1.20M	$968.00K	$620.00K	$356.00K	$582.00K	$1.31M	$1.70M	$2.00M	$1.69M	$1.73M	$1.34M
Stock-based Compensation	$874.00K	$582.00K	$558.00K	$571.00K	$478.00K	$607.00K	$194.00K	$249.00K	$492.00K	$559.00K	$320.00K	$314.00K	$506.00K	$437.00K	$386.00K	$356.00K
Deferred Income Tax	-	$-57.00K	$-65.00K	$-63.00K	$-45.00K	$-1.20M	-	-	-	-	-	$-321.00K	$219.00K	$102.00K	-	-
Operating Cash Flow	$-1.34M	$-1.10M	$-765.00K	$277.00K	$-134.00K	$-989.00K	$-498.00K	$-4.20M	$-1.11M	$-940.00K	$-2.68M	-	-	$-77.00K	$279.00K	$823.00K
Capital Expenditure	$32.00K	$18.00K	$29.00K	$25.00K	$117.00K	$79.00K	-	$20.00K	$35.00K	$47.00K	$23.00K	$124.00K	$304.00K	$545.00K	$932.00K	$618.00K
Acquisitions	-	-	-	-	-	$4.41M	-	-	-	-	-	-	$42.00K	$364.00K	$35.00K	-
Investing Cash Flow	-	-	-	$-25.00K	$-195.00K	$-4.52M	-	$-5.70M	$-50.00K	$-93.00K	$-165.00K	-	-	$-2.25M	$-1.96M	$-1.37M
Debt Repayment	$418.00K	$226.00K	$209.00K	$399.00K	$611.00K	$603.00K	-	$922.00K	$78.00K	-	-	-	-	-	-	-
Stock Issued	-	$1.98M	-	-	-	-	-	$4.76M	-	$852.00K	$3.71M	$197.00K	$2.76M	-	-	-
Financing Cash Flow	-	$1.36M	$-209.00K	$-649.00K	$-5.48M	$13.47M	$1.05M	$9.55M	$1.06M	$1.12M	$3.17M	-	-	$3.02M	$1.34M	$34.00K
Net Change in Cash	$1.45M	$236.00K	$-987.00K	$-479.00K	$-6.00M	$7.99M	$565.00K	$-348.00K	$-104.00K	$87.00K	$324.00K	$-919.00K	$-1.57M	$704.00K	$-402.00K	$-517.00K

SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing Period ended: Dec 31, 2025

Condensed Consolidated Statements of Operations

Description	Dec 31, 2025
Description	Current	Prior Year
Total Revenue	$3.91M	$3.79M
Cost of Revenue	$1.32M	$1.26M
Gross Profit	$2.59M	$2.54M
Operating Expenses	$2.76M	$3.05M
Research & Development	$792.00K	$1.07M
Operating Income	$-171.00K	$-511.00K
Interest Expense	$4.00K	$4.00K
Income Before Tax	$-81.00K	$-629.00K
Income Tax Expense	$5.00K	$5.00K
Net Income	$-86.00K	$-634.00K
Basic EPS	-0.01	-0.06
Diluted EPS	-0.01	-0.06

Condensed Consolidated Balance Sheets

Description	Dec 31, 2025	Sep 30, 2025
Cash & Cash Equivalents	$1.48M	$1.63M
Accounts Receivable	$1.59M	$1.54M
Total Current Assets	$3.69M	$3.48M
Property Plant & Equipment	$46.00K	$46.00K
Goodwill	$8.47M	$8.47M
Intangible Assets	$2.99M	$3.18M
Other Non-current Assets	$52.00K	$24.00K
Total Assets	$15.74M	$15.33M
Accounts Payable	$1.50M	$1.68M
Accrued Liabilities	$1.20M	$819.00K
Deferred Revenue	$2.32M	$2.26M
Total Current Liabilities	$5.23M	$4.98M
Long-term Debt	$200.00K	$300.00K
Other Non-current Liabilities	$431.00K	$431.00K
Total Liabilities	$6.18M	$5.76M
Common Stock	$12.00K	$12.00K
Retained Earnings	$-94.14M	$-94.06M
Total Stockholders Equity	$9.55M	$9.57M
Total Liabilities & Equity	$15.74M	$15.33M

Condensed Consolidated Statements of Cash Flows

Description	Dec 31, 2025
Description	Current	Prior Year
Net Income	$-86.00K	$-634.00K
Depreciation & Amortization	$190.00K	$195.00K
Stock-based Compensation	$78.00K	$107.00K
Operating Cash Flow	$-39.00K	$178.00K
Capital Expenditure	$7.00K	$5.00K
Investing Cash Flow	$-17.00K	$-5.00K
Debt Repayment	$91.00K	$83.00K
Net Change in Cash	$-145.00K	$93.00K

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.