Q3 FY2026 · ended Jun 30, 2026 · Revenue $3.92M, +2.0% YoY · Filed Aug 13, 2026
Bridgeline Digital, Inc. (BLIN) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $3.9 million and a net loss of $468,000. Free cash flow was $139,000. As of Jun 30, 2026 it held $1.5 million in cash and investments and $986,000 in total debt.
Revenue
$3.92M
+2.0% vs year-ago quarter
Net income
$-468,000
+40.7% vs year-ago quarter
Operating cash flow
$155,000
+127.4% vs year-ago quarter
Free cash flow
$139,000
+124.4% vs year-ago quarter
EPS
$-0.04
+42.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
12.60M
+4.0% vs year-ago quarter
Net cash
$479,000
Q3 FY2026
Operating margin
-9.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.9M | $3.9M | $3.9M | $3.9M | $3.8M |
| Operating income | -$470,000 | -$426,000 | -$171,000 | -$482,000 | -$689,000 |
| Net income | -$468,000 | -$432,000 | -$86,000 | -$365,000 | -$789,000 |
| Diluted EPS | -$0.04 | -$0.04 | -$0.01 | -$0.03 | -$0.07 |
| Operating cash flow | $155,000 | -$40,000 | -$39,000 | -$345,000 | -$565,000 |
| Free cash flow | $139,000 | -$57,000 | -$46,000 | -$351,000 | -$570,000 |
| Total assets | $15.3M | $15.3M | $15.7M | $15.3M | $16.1M |
| Total liabilities | $6.4M | $6.1M | $6.2M | $5.8M | $6.2M |
| Stockholders' equity | $8.9M | $9.2M | $9.6M | $9.6M | $9.9M |
| Cash and investments | $1.5M | $1.4M | $1.5M | $1.6M | $2.1M |
| Total debt | $986,000 | $665,000 | $723,000 | $460,000 | $514,000 |
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.