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Bridgeline Digital, Inc.
Nasdaq · CIK 1378590
Last close0.81
Daily change-0.02 (-2.41%)
10 Years gain-99.57%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
BLIN · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 0930
Fundamental
34.5Momentum
63.7Acceleration
58.6Confidence
84.0Annual Revenue16
Quarterly Revenue49
Annual CFO14
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.5 / 25
Quality8.9 / 25
Capital Efficiency5.7 / 20
Balance Sheet8.4 / 15
Shareholder Economics6.1 / 10
Forward Indicators5.0 / 5
Signals
Operating leverageOperating margin improved by 2.7497 percentage points.
ROIC expansionROIC improved by 0.1972 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Negative FCF · HIGHLatest free cash flow is negative.
Gross margin compression · MEDIUMGross margin compressed by 2.086 percentage points.
Heavy share dilution · HIGHDiluted share count increased 15.5881%.
Key Metrics
Revenue Growth TTM1.25%OK
Revenue CAGR 3Y-2.93%OK
Gross Margin65.3%OK
Operating Margin-11.26%OK
FCF Margin-3.42%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-14.91%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO2.61xOK
Diluted Share Growth 1Y15.59%OK
SBC / Revenue3.87%OK
SBC / FCF-112.92%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 30, 2025 | $15.38M | $10.24M | -$2.43M | -$1.10M | -$1.12M | 66.57% | -15.78% | -7.29% | -22.06% | 11.23M |
| 2025 FY Sep 30, 2024 | $15.36M | $10.43M | -$2.02M | -$765,000.00 | -$794,000.00 | 67.94% | -13.15% | -5.17% | -16.88% | 10.42M |
| 2024 FY Sep 30, 2023 | $15.89M | $10.87M | -$9.92M | $277,000.00 | $252,000.00 | 68.44% | -62.42% | 1.59% | -55.4% | 10.42M |
| 2023 FY Sep 30, 2022 | $16.82M | $11.70M | -$1.90M | -$134,000.00 | -$251,000.00 | 69.58% | -11.28% | -1.49% | -12.85% | 10.37M |
| 2022 FY Sep 30, 2021 | $13.26M | $8.73M | -$1.18M | -$989,000.00 | -$1.07M | 65.81% | -8.92% | -8.05% | -13.16% | 5.94M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $15.60M | sum latest 4 fiscal quarters Revenue | OK | 0001437749-26-027732, 0001437749-26-003978 |
| Revenue Growth TTM | 1.25% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-26-027732, 0001437749-26-003978 |
| Revenue CAGR 3Y | -2.93% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437749-25-038337 |
| Revenue CAGR 5Y | 7.12% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001437749-25-038337 |
| Gross Profit CAGR 3Y | -4.35% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001437749-25-038337 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001437749-26-027732, 0001437749-26-003978 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0001437749-26-027732, 0001437749-26-017162 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 65.3% | Gross Profit / Revenue | OK | 0001437749-26-027732, 0001437749-26-003978 |
| Operating Margin | -11.26% | Operating Income / Revenue | OK | 0001437749-26-027732, 0001437749-26-003978 |
| FCF Margin | -3.42% | (CFO - CapEx) / Revenue | OK | 0001437749-26-027732, 0001437749-26-017162 |
| ROIC | -14.91% | NOPAT / Average Invested Capital | OK | 0001437749-26-027732, 0001437749-26-003978 |
| Net Debt / CFO | 2.61x | Net Debt / CFO | OK | 0001437749-26-027732, 0001437749-26-017162 |
| Current Ratio | 0.61x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 7.83x | (Cash + Short-term Investments) / Total Debt | OK | 0001437749-26-027732 |