FY2025 · ended Sep 30, 2025 · Revenue $15.38M, +0.2% YoY · Filed Dec 19, 2025
Bridgeline Digital, Inc. (BLIN) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $15.4 million and a net loss of $2.5 million. Free cash flow was -$1.1 million. As of Jun 30, 2026 it held $1.5 million in cash and investments and $986,000 in total debt.
Revenue (TTM)
$15.62M
+1.6% vs year-ago TTM
Net income (TTM)
$-1.35M
+47.7% vs year-ago TTM
Operating cash flow (TTM)
$-269,000
+50.4% vs year-ago TTM
Free cash flow (TTM)
$-315,000
+43.6% vs year-ago TTM
EPS (TTM)
$-0.11
+53.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
12.22M
+17.3% vs prior year
Net cash
$479,000
as of Jun 30, 2026
Operating margin
-9.9%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- BLIN (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Woburn, MA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1378590
- Former names
- Bridgeline Software, Inc. (until Mar 22, 2010)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | 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 |
|---|---|---|---|---|---|
| Revenue | $15.4M | $15.4M | $15.9M | $16.8M | $13.3M |
| Operating income | -$2.4M | -$2.0M | -$9.9M | -$1.9M | -$1.2M |
| Net income | -$2.5M | -$2.0M | -$9.4M | $2.1M | -$6.7M |
| Diluted EPS | -$0.25 | -$0.19 | -$0.91 | $0.20 | -$1.47 |
| Operating cash flow | -$1.1M | -$765,000 | $277,000 | -$134,000 | -$989,000 |
| Free cash flow | -$1.1M | -$794,000 | $252,000 | -$251,000 | -$1.1M |
| Total assets | $15.3M | $15.6M | $17.6M | $27.5M | $35.0M |
| Total liabilities | $5.8M | $5.6M | $6.2M | $7.2M | $17.4M |
| Stockholders' equity | $9.6M | $10.0M | $11.5M | $20.4M | $17.6M |
| Cash and investments | $1.6M | $1.4M | $2.4M | $2.9M | $8.9M |
| Total debt | $460,000 | $663,000 | $1.1M | $1.6M | $2.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Listing notice
|
Oct 16, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 6, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Sep 22, 2026 | Sep 17, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 18, 2026 | Aug 13, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement
|
Jul 14, 2026 | Jul 14, 2026 |
All 836 Bridgeline Digital, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.