BRIDGELINE DIGITAL INC

BLIN NASDAQ Technology
$0.82
Jan 23, 2026
Mkt Cap: $9.2M
ROC: N/A EY: N/A

Business Description

10-K filed: Dec 19, 2025

Item 1. Business. Overview Bridgeline Digital is an AI-powered marketing technology company that offers a suite of products that help companies grow online revenue by driving more visitors to their websites, converting more visitors to purchasers, and increasing average order value per...

Price History

Avg P/E: 19.4 Avg P/FCF: 21.4
2007201020132016201920222026$0.00$1375.00$2749.99$4124.99$5499.99$6874.98

Income Statement

Metric2016201720182019202020212022202320242025
Revenue15.9M16.3M13.6M10.0M10.9M13.3M16.8M15.9M15.4M15.4M
Cost of Revenue7.3M7.2M6.7M5.4M4.5M4.5M5.1M5.0M4.9M5.1M
Gross Profit8.6M9.1M6.8M4.6M6.4M8.7M11.7M10.9M10.4M10.2M
Operating Expenses12.2M10.5M13.8M15.7M8.0M9.9M13.6M20.8M12.5M12.7M
Operating Income-3.5M-1.4M-7.0M-11.1M-1.6M-1.2M-1.9M-9.9M-2.0M-2.4M
Interest Expense914.0K201.0K265.0K303.0K7.0K0-417.0K189.0K61.0K126.0K
Pre-Tax Income-7.9M-1.6M-7.2M-9.5M337.0K-7.9M2.2M-9.5M-2.0M-2.6M
Income Tax-47.0K16.0K-3.0K4.0K11.0K-1.2M30.0K-94.0K-43.0K-39.0K
Net Income-7.8M-1.6M-7.2M-9.5M326.0K-6.7M2.1M-9.4M-2.0M-2.5M
EPS (Basic)-210.00-22.50-89.05-8.16-0.59-1.470.21-0.91-0.19-0.25
EPS (Diluted)-210.00-22.50-89.05-8.16-0.59-1.470.20-0.91-0.19-0.25
Shares Outstanding37.9K82.9K84.5K1.2M3.6M5.9M10.2M10.4M10.4M11.2M
Years 11 - 20 of 20

Balance Sheet

Metric2016201720182019202020212022202320242025
Cash & Equivalents661.0K748.0K644.0K296.0K861.0K8.9M2.9M2.4M1.4M1.6M
Short-term Investments0000000000
Accounts Receivable2.5M3.0M1.7M979.0K665.0K1.4M1.2M1.0M1.3M1.5M
Inventory0000000000
Total Current Assets3.6M4.1M2.8M1.7M1.9M10.4M4.3M3.7M2.9M3.5M
Property & Equipment512.0K209.0K80.0K299.0K532.0K733.0K857.0K541.0K237.0K180.0K
Goodwill & Intangibles13.2M12.9M7.8M9.1M8.2M23.7M22.3M13.4M12.4M11.6M
Total Assets17.7M17.6M11.0M11.2M10.7M35.0M27.5M17.6M15.6M15.3M
Accounts Payable1.3M1.2M1.6M1.7M1.3M974.0K972.0K1.3M1.1M1.7M
Short-term Debt45.0K01.0M0184.0K893.0K628.0K415.0K439.0K217.0K
Total Current Liabilities3.7M3.6M3.8M3.8M3.6M8.3M4.8M4.7M4.7M5.0M
Long-term Debt2.1M2.5M2.6M0198.0K1.5M978.0K676.0K250.0K243.0K
Total Liabilities6.2M6.3M6.6M7.4M6.3M17.4M7.2M6.2M5.6M5.8M
Total Equity11.5M11.3M4.4M3.8M4.4M17.6M20.4M11.5M10.0M9.6M
Total Liab. & Equity----------
Years 11 - 20 of 20

Cash Flow Statement

Metric2016201720182019202020212022202320242025
Net Income-7.8M-1.6M-7.2M-9.5M326.0K-6.7M2.1M-9.4M-2.0M-2.5M
Depreciation & Amort.1.7M641.0K413.0K649.0K968.0K1.2M1.6M1.6M1.1M794.0K
Operating Cash Flow-2.7M-940.0K-1.1M-4.2M-498.0K-989.0K-134.0K277.0K-765.0K-1.1M
Capital Expenditures-165.0K-93.0K-50.0K-31.0K0-109.0K-195.0K-25.0K-29.0K-18.0K
Acquisitions000-5.7M0-4.4M0000
Investing Cash Flow-165.0K-93.0K-50.0K-5.7M0-4.5M-195.0K-25.0K-29.0K-18.0K
Dividends Paid0000000000
Share Repurchases3.7M852.0K04.8M011.8M19.0K002.0M
Debt Issued/Repaid-154.0K340.0K1.3M-3.9M1.0M-603.0K-611.0K-399.0K-209.0K-226.0K
Financing Cash Flow3.2M1.1M1.1M9.5M1.0M13.5M-5.5M-649.0K-209.0K1.4M
Free Cash Flow-2.8M-1.0M-1.2M-4.2M-498.0K-1.1M-329.0K252.0K-794.0K-1.1M
Net Change in Cash324.0K87.0K-104.0K-348.0K565.0K8.0M-6.0M-479.0K-987.0K236.0K
Years 11 - 20 of 20