BLINNasdaqServices-Prepackaged SoftwareFiscal year ends September 30
Bridgeline Digital, Inc.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$0.70−0.02 (-2.29%)
Close on Oct 19, 2026
- Market cap
- $8.50M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
66.6%+7.9 pts over 5 years
Operating margin
-15.8%−0.7 pts over 5 years
Net margin
-16.4%−19.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +0.2% | -2.9% | +7.1% | -2.2% | |
| Gross profit | -1.8% | -4.3% | +9.9% | +2.3% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -91.1% | 8.0% | -25.7% | |
| Return on assets | -42.4% | 3.0% | -16.3% | |
| Current ratio | 0.97 | 0.53 | 0.70 | |
| Debt to equity | 0.18 | – | 0.03 | |
| Net debt to EBITDA | -0.65× | – | 0.79× | |
| Capex to revenue | 0.1% | 0.0% | 0.1% | |
| Diluted shares | 2M | 4M | 11M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Bridgeline Digital generated $3.27M from operations and spent $268.00K on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$3.27M
Used
$268.00K
Capital expenditure$268.00K100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-16.4%
×Asset turnover0.99×
×Equity multiplier1.58×
=Return on equity, FY2025-25.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -16.4% | 0.99× | 1.58× | -25.7% |
| FY2024 | -12.8% | 0.92× | 1.55× | -18.3% |
| FY2023 | -59.4% | 0.70× | 1.42× | -59.3% |
| FY2022 | 12.8% | 0.54× | 1.65× | 11.3% |
| FY2021 | -50.4% | 0.58× | 2.08× | -61.0% |
| FY2020 | 3.0% | 1.00× | 2.68× | 8.0% |
| FY2019 | -95.2% | 0.90× | 2.70× | -230.5% |
| FY2018 | -53.2% | 0.95× | 1.82× | -92.0% |
| FY2017 | -9.8% | 0.92× | 1.55× | -14.1% |
| FY2016 | -49.2% | 0.86× | 2.15× | -91.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$2.52M
- Cash generatingOperating cash flow above zero-$1.10M
- Return on assets improvedROA up on the prior year-11.1% → -16.1%
- Earnings backed by cashOperating cash flow above net income-$1.10M vs -$2.52M
- Less leverageLong-term debt to assets fell– → 1.1%
- Better liquidityCurrent ratio rose0.62 → 0.70
- No dilutionShare count did not rise10M → 11M
- Gross margin improvedGross margin up on the prior year67.94% → 66.57%
- More efficientAsset turnover rose0.87 → 0.99