Go Deep
Bridgeline Digital, Inc.
Bridgeline Digital, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,926 | -7.2 | 1.02 | 0.11 | 68.32 |
| Oct 2026 | 21,947 | -7.2 | 1.01 | 0.11 | 67.85 |
| Oct 2026 | 20,216 | -7.0 | 0.99 | 0.11 | 66.37 |
| Oct 2026 | 20,273 | -6.9 | 0.97 | 0.11 | 65.09 |
| Oct 2026 | 20,110 | -7.2 | 1.03 | 0.11 | 68.57 |
| Oct 2026 | 20,201 | -7.0 | 1.00 | 0.11 | 66.42 |
Bridgeline Digital, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,922,000.0 | 3,917,000.0 | 3,913,000.0 | 3,871,000.0 |
| Net Profit | -468,000.0 | -432,000.0 | -86,000.0 | -365,000.0 |
| EPS | -0.0 | -0.0 | -0.0 | -0.0 |
Bridgeline Digital, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 15,383,000.0 | 15,358,000.0 | 15,885,000.0 | 16,819,000.0 |
| Net Profit | -2,518,000.0 | -1,961,000.0 | -9,435,000.0 | 2,145,000.0 |
| EPS | -0.2 | -0.2 | -0.9 | 0.2 |
Bridgeline Digital, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 15,326,000.0 | 15,602,000.0 | 17,631,000.0 | 27,513,000.0 |
| Total Liabilities | 5,758,000.0 | 5,596,000.0 | 6,171,000.0 | 7,161,000.0 |
| Total Equity | 9,568,000.0 | 10,006,000.0 | 11,460,000.0 | 20,352,000.0 |
Owes vs Owns
Bridgeline Digital, Inc. owed $0.42 for every $1 it owned in Jun 2026, up from $0.26 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.38× | 0.36× | 0.35× | 0.26× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Bridgeline Digital, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 10.6%Receivables 10.1%Fixed assets (tangible) 1.2%Intangible assets 76.0%Other assets 2.2%
How it's funded — Sep 2025
Short-term debt 1.0%Long-term debt 1.1%Payables 11.0%Other liabilities 24.5%Shareholders' equity 62.4%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.6 | 1.4 | 2.4 | 2.9 |
| Receivables | 1.5 | 1.3 | 1.0 | 1.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.2 | 0.2 | 0.5 | 0.9 |
| Intangible assets | 11.6 | 12.4 | 13.4 | 22.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.3 | 0.3 | 0.4 | 0.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 0.3 | 0.3 | 0.4 |
| Long-term debt | 0.2 | 0.2 | 0.4 | 0.6 |
| Payables | 1.7 | 1.1 | 1.3 | 1.0 |
| Other liabilities | 3.7 | 4.0 | 4.2 | 5.2 |
| Shareholders' equity | 9.6 | 10.0 | 11.5 | 20.4 |
| Net tangible assets | -2.1 | -2.4 | -1.9 | -1.9 |
Bridgeline Digital, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -1,104,000.0 | -765,000.0 | 277,000.0 | -134,000.0 |
| Investing Activities | -18,000.0 | -29,000.0 | -25,000.0 | -195,000.0 |
| Financing Activities | 1,360,000.0 | -209,000.0 | -649,000.0 | -5,483,000.0 |