
Last update at 2026-06-03T20:00:00Z
Source: TradingView
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| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | -2.55700M | -2.00400M | -9.52900M | 2.17M | -7.86300M |
| Minority interest | - | - | - | - | - |
| Net income | -2.51800M | -1.96100M | -9.43500M | 2.15M | -6.68900M |
| Selling general administrative | 3.15M | 3.28M | 3.17M | 3.39M | 2.36M |
| Selling and marketing expenses | 4.47M | 3.71M | 4.76M | 5.23M | 2.73M |
| Gross profit | 10.24M | 10.43M | 10.87M | 11.70M | 8.73M |
| Reconciled depreciation | 0.79M | 1.11M | 1.55M | 1.61M | 1.20M |
| Ebit | -2.43100M | -1.94300M | -9.34000M | -1.73300M | 0.14M |
| Ebitda | -1.63700M | -0.83100M | -7.78500M | -4.03300M | 1.34M |
| Depreciation and amortization | 0.79M | 1.11M | 1.55M | -2.30000M | 1.20M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.42700M | -2.01900M | -9.91500M | -1.73300M | 0.14M |
| Other operating expenses | 17.81M | 17.38M | 25.80M | 18.55M | 13.12M |
| Interest expense | 0.13M | 0.06M | 0.19M | 0.42M | 0.88M |
| Tax provision | -0.03900M | -0.04300M | -0.09400M | 0.03M | -1.17400M |
| Interest income | - | - | - | - | - |
| Net interest income | -0.12600M | -0.06100M | -0.18900M | - | -0.88300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.03900M | -0.04300M | -0.09400M | 0.03M | -1.17400M |
| Total revenue | 15.38M | 15.36M | 15.88M | 16.82M | 13.26M |
| Total operating expenses | 12.67M | 12.45M | 20.79M | 13.44M | 8.59M |
| Cost of revenue | 5.14M | 4.92M | 5.01M | 5.12M | 4.53M |
| Total other income expense net | -0.13000M | 0.01M | 0.39M | 3.91M | -8.00300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.51800M | -1.96100M | -9.43500M | 2.15M | -6.68900M |
| Net income applicable to common shares | - | - | - | 2.15M | -8.70400M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 15.33M | 15.60M | 17.63M | 27.51M | 34.97M |
| Intangible assets | 3.18M | 3.91M | 4.89M | 6.27M | 7.75M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.31M | 0.27M | 0.28M | 0.24M | 0.02M |
| Total liab | 5.76M | 5.60M | 6.17M | 7.16M | 17.39M |
| Total stockholder equity | 9.57M | 10.01M | 11.46M | 20.35M | 17.58M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.82M | 0.99M | 0.99M | 1.25M | 4.37M |
| Common stock | 0.01M | 0.01000M | 0.01000M | 0.01000M | 0.01000M |
| Capital stock | 0.01M | 0.01000M | 0.01000M | 0.01000M | 0.01000M |
| Retained earnings | -94.05600M | -91.53800M | -89.57700M | -80.14200M | -82.28700M |
| Other liab | - | - | - | 0.66M | 7.54M |
| Good will | 8.47M | 8.47M | 8.47M | 15.98M | 15.98M |
| Other assets | - | - | - | 0.12M | 0.08M |
| Cash | 1.63M | 1.39M | 2.38M | 2.86M | 8.85M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4.98M | 4.73M | 4.75M | 4.79M | 8.34M |
| Current deferred revenue | 2.26M | 2.19M | 2.08M | 1.94M | 2.10M |
| Net debt | -1.16600M | -0.70100M | -1.28600M | -1.25000M | -6.44200M |
| Short term debt | 0.22M | 0.44M | 0.41M | 0.63M | 0.89M |
| Short long term debt | 0.16M | 0.28M | 0.27M | 0.43M | 0.73M |
| Short long term debt total | 0.46M | 0.69M | 1.09M | 1.61M | 2.41M |
| Other stockholder equity | 103.92M | 101.83M | 101.11M | 100.70M | 100.21M |
| Property plant equipment | - | - | - | 0.86M | 0.73M |
| Total current assets | 3.48M | 2.95M | 3.66M | 4.28M | 10.42M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -1.90100M | -6.16300M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.54M | 1.29M | 1.00M | 1.18M | 1.37M |
| Long term debt | 0.17M | 0.24M | 0.43M | 0.59M | 1.20M |
| Inventory | - | - | - | - | 0.18M |
| Accounts payable | 1.68M | 1.11M | 1.25M | 0.97M | 0.97M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.31200M | -0.29900M | -0.24800M | -0.22000M | -0.35300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.02M | 0.04M | 0.07M | 0.12M | 0.08M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 11.85M | 12.65M | 13.97M | 23.23M | 24.55M |
| Capital lease obligations | 0.13M | 0.16M | 0.39M | 0.59M | 0.48M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | - | -0.02900M | -0.02500M | -0.19500M | -4.51700M |
| Change to liabilities | - | - | - | -0.13600M | -1.53300M |
| Total cashflows from investing activities | -0.01800M | -0.02900M | -0.02500M | -0.19500M | -4.51700M |
| Net borrowings | -0.22600M | -0.20900M | -0.39900M | -0.61100M | -0.60300M |
| Total cash from financing activities | 1.36M | -0.20900M | -0.64900M | -5.48300M | 13.47M |
| Change to operating activities | - | - | - | -0.05700M | 0.62M |
| Net income | -2.51800M | -1.96100M | -9.43500M | 2.15M | -6.68900M |
| Change in cash | 0.24M | -0.98700M | -0.47900M | -5.99600M | 7.99M |
| Begin period cash flow | 1.39M | 2.38M | 2.86M | 8.85M | 0.86M |
| End period cash flow | 1.63M | 1.39M | 2.38M | 2.86M | 8.85M |
| Total cash from operating activities | -1.10400M | -0.76500M | 0.28M | -0.13400M | -0.98900M |
| Issuance of capital stock | 1.98M | 0.00000M | - | 0.00000M | 7.15M |
| Depreciation | 0.79M | 1.11M | 1.55M | 1.61M | 1.20M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | -2.01500M |
| Change to inventory | - | - | 0.07M | - | 0.92M |
| Change to account receivables | -0.26100M | -0.28000M | 0.18M | 0.16M | 0.04M |
| Sale purchase of stock | -0.33100M | 0.00000M | - | - | 2.02M |
| Other cashflows from financing activities | -0.08600M | - | -0.25000M | -4.87200M | 9.45M |
| Change to netincome | - | - | - | -3.85300M | 5.38M |
| Capital expenditures | 0.02M | 0.03M | 0.03M | 0.20M | 0.11M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.09M | -0.33300M | 0.71M | -0.03400M | -0.88000M |
| Stock based compensation | 0.58M | 0.56M | 0.57M | 0.48M | 0.61M |
| Other non cash items | 0.00400M | -0.07600M | 6.94M | -4.28600M | 5.97M |
| Free cash flow | -1.12200M | -0.79400M | 0.25M | -0.32900M | -1.09800M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BLIN Bridgeline Digital Inc |
-0.06 4.80% | 1.19 | - | 12.15 | 0.70 | 1.13 | 0.65 | 68.73 |
| MSFT Microsoft Corporation |
-13.97 3.17% | 427.34 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
-14.25 5.83% | 230.33 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
| CRWD Crowdstrike Holdings Inc |
-21.34 2.78% | 747.61 | - | 89.29 | 23.70 | 24.81 | 21.91 | 577.82 |
| PANW Palo Alto Networks Inc |
-16.75 5.64% | 280.43 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
Bridgeline Digital, Inc. operates as a marketing technology company in the United States, Canada, and internationally. The company offers HawkSearch, a site search, recommendation, and personalization application for marketers, and developers; Celebros Search, a commerce-oriented site search product that provides natural language processing with artificial intelligence; and Woorank, a Search Engine Optimization (SEO) audit tool that generates an instant performance audit of the site's technical, on-page, and off-page SEO. It also provides Unbound, a digital platform that comprises of web content management, eCommerce, digital marketing, and web analytics; TruPresence, a web content management and eCommerce platform for multi-unit organizations and franchises; Unbound, a digital experience platform, which includes web content management, ecommerce, digital marketing, and web analytics; and OrchestraCMS, a digital experience platform that enables development of custom solutions, third-party integrations, and delivery of digital transformation initiatives on the Salesforce platform. In addition, the company offers digital engagement services comprising digital strategy, web design and web development, usability engineering, information architecture, and SEO, as well as hosting services. Bridgeline Digital, Inc. serves vertical markets, such as associations and foundations, credit unions and banks, eCommerce retailers, franchises and enterprises, health services and life sciences, industrial distributors and wholesalers, manufacturers, and technology sectors through its direct sales force. The company was formerly known as Bridgeline Software, Inc. Bridgeline Digital, Inc. was incorporated in 2000 and is headquartered in Woburn, Massachusetts.
100 Sylvan Road, Woburn, MA, United States, 01801
| Name | Title | Year Born |
|---|---|---|
| Mr. Roger E. Kahn Ph.D. | Pres, CEO & Director | 1969 |
| Mr. Thomas R. Windhausen | CFO & Treasurer | 1978 |
| Mr. Scott Gillenwater | Sr. VP of Technology | NA |
| Ms. Danielle Erwin | Sr. VP of Marketing | NA |
| Mr. Carl Prizzi | Exec. VP of Revenue | NA |
| Mr. Jeremy LaDuque | Exec. VP of Franchise | NA |
| Erin McCue | Exec. VP of Services | NA |
| Mr. John Murcott | Exec. VP of Product & Strategy | NA |
| Mr. Joseph C. Marrow J.D. | Sec. | NA |
| Mr. Roger E. Kahn Ph.D. | President, CEO & Director | 1969 |
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