Bridgeline Digital (BLIN)

Bridgeline Digital Financial Statements


Bridgeline Digital Financial Overview

Bridgeline Digital's market cap is currently ―. The company's EPS TTM is $-0.272; its P/E ratio is -5.06; Bridgeline Digital is scheduled to report earnings on December 23, 2022, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 4.21M$ 4.12M$ 4.29M$ 4.10M$ 3.44M
Gross Profit$ 2.94M$ 2.78M$ 3.01M$ 2.79M$ 2.25M
EBIT$ -403.00K$ -540.00K$ -381.00K$ -485.00K$ -4.78M
EBITDA$ -30.00K$ -124.00K$ 43.00K$ -60.00K$ -4.47M
Net Income Common Stockholders$ 403.00K$ 346.00K$ 1.87M$ -3.38M$ -3.61M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 861.00K$ 1.28M$ 3.50M$ 3.89M$ 4.69M
Total Assets$ 29.40M$ 30.32M$ 32.16M$ 34.97M$ 32.06M
Total Debt$ 361.00K$ 614.00K$ 1.52M$ 1.70M$ 2.18M
Net Debt$ -500.00K$ -663.00K$ -1.98M$ -2.19M$ -2.51M
Total Liabilities$ 8.71M$ 10.30M$ 12.61M$ 17.39M$ 23.73M
Stockholders Equity$ 3.25M$ 4.36M$ 5.39M$ 8.33M$ 17.58M
Cash Flow
Free Cash Flow$ -206.00K$ -974.00K$ 15.00K$ -1.35M$ 110.00K
Operating Cash Flow$ -115.00K$ -962.00K$ 79.00K$ -1.33M$ 135.00K
Investing Cash Flow$ -91.00K$ -12.00K$ -64.00K$ -77.00K$ -4.79M
Financing Cash Flow$ -519.00K$ -652.00K$ -2.50M$ 5.51M$ 5.86M
Currency in USD

Bridgeline Digital Earnings and Revenue History

Bridgeline Digital Debt to Assets

Bridgeline Digital Cash Flow

Bridgeline Digital Forecast EPS vs Actual EPS

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