Bridgeline Digital (BL43) Financial Statements

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Bridgeline Digital Financial Overview

Bridgeline Digital's market cap is currently CHF10.07M. The company's EPS TTM is CHF-0.1129; its P/E ratio is -8.68; Bridgeline Digital is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Income Statement
Total Revenue	$ 15.38M	$ 15.36M	$ 15.88M	$ 16.82M	$ 13.26M
Gross Profit	$ 10.24M	$ 10.43M	$ 10.87M	$ 11.70M	$ 8.73M
Operating Income	$ -2.43M	$ -2.02M	$ -9.91M	$ -1.90M	$ -1.18M
EBITDA	$ -1.64M	$ -831.00K	$ -7.79M	$ -125.00K	$ 1.34M
Net Income	$ -2.52M	$ -1.96M	$ -9.44M	$ 2.15M	$ -6.69M
Balance Sheet
Cash & Short-Term Investments	$ 1.63M	$ 1.39M	$ 2.38M	$ 2.86M	$ 8.85M
Total Assets	$ 15.33M	$ 15.60M	$ 17.63M	$ 27.51M	$ 34.97M
Total Debt	$ 460.00K	$ 689.00K	$ 1.09M	$ 1.61M	$ 2.57M
Net Debt	$ -1.17M	$ -701.00K	$ -1.29M	$ -1.25M	$ -6.28M
Total Liabilities	$ 5.76M	$ 5.60M	$ 6.17M	$ 7.16M	$ 17.39M
Stockholders' Equity	$ 9.57M	$ 10.01M	$ 11.46M	$ 20.35M	$ 17.58M
Cash Flow
Free Cash Flow	$ -1.12M	$ -794.00K	$ 252.00K	$ -329.00K	$ -1.10M
Operating Cash Flow	$ -1.10M	$ -765.00K	$ 277.00K	$ -134.00K	$ -989.00K
Investing Cash Flow	$ -18.00K	$ -29.00K	$ -25.00K	$ -195.00K	$ -4.52M
Financing Cash Flow	$ 1.36M	$ -209.00K	$ -649.00K	$ -5.48M	$ 13.47M

Currency in USD

Bridgeline Digital Earnings and Revenue History

Income Statement >

Bridgeline Digital Debt to Assets

Balance Sheet >

Bridgeline Digital Cash Flow

Cash Flow >

Bridgeline Digital Forecast EPS vs Actual EPS

Earnings >