Bridgeline Digital, Inc.
Financial highlights
| Metric | FY September 30, 2025 | FY September 30, 2024 | FY September 30, 2023 | FY September 30, 2022 | FY September 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $15.4M | $15.4M | $15.9M | $16.8M | $13.3M |
| Gross profit | $10.2M | $10.4M | $10.9M | $11.7M | $8.7M |
| Operating income | -$2.4M | -$2.0M | -$9.9M | -$1.9M | -$1.2M |
| Operating expenses | $12.7M | $12.5M | $20.8M | $13.6M | $9.9M |
| Cost of revenue | $5.1M | $4.9M | $5.0M | $5.1M | $4.5M |
| Cash from operations | -$1.1M | -$765,000 | $277,000 | -$134,000 | -$989,000 |
| Capital expenditure | $18,000 | $29,000 | $25,000 | $117,000 | $79,000 |
| Free cash flow | -$1.1M | -$794,000 | $252,000 | -$251,000 | -$1.1M |
| Impairments | $0 | $0 | $7.5M | $0 | $0 |
| Total assets | $15.3M | $15.6M | $17.6M | $27.5M | $35.0M |
| Total liabilities | $5.8M | $5.6M | $6.2M | $7.2M | $17.4M |
Shares outstanding 12.6M · Free float 38.1%
Annual filing data through FY ended September 30, 2025; float as of July 13, 2026.