Bridgeline Financial Statements From 2010 to 2025

BLIN Stock  USD 1.43  0.07  4.67%   
Bridgeline Digital financial statements provide useful quarterly and yearly information to potential Bridgeline Digital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bridgeline Digital financial statements helps investors assess Bridgeline Digital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bridgeline Digital's valuation are summarized below:
Gross Profit
10.4 M
Profit Margin
(0.13)
Market Capitalization
15.7 M
Enterprise Value Revenue
0.9557
Revenue
15.4 M
We have found one hundred twenty available fundamental signals for Bridgeline Digital, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Bridgeline Digital's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Enterprise Value is likely to grow to about 13 M, while Market Cap is likely to drop about 9.6 M.

Bridgeline Digital Total Revenue

18.16 Million

Check Bridgeline Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bridgeline Digital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Interest Expense of 66.6 K or Selling General Administrative of 2.8 M, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.13 or PTB Ratio of 1.35. Bridgeline financial statements analysis is a perfect complement when working with Bridgeline Digital Valuation or Volatility modules.
  
Check out the analysis of Bridgeline Digital Correlation against competitors.
To learn how to invest in Bridgeline Stock, please use our How to Invest in Bridgeline Digital guide.

Bridgeline Digital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.4 M17.9 M20.8 M
Pretty Stable
Short and Long Term Debt Total752.7 K792.4 K2.8 M
Slightly volatile
Other Current Liabilities1.4 M1.1 M1.2 M
Very volatile
Total Current LiabilitiesM5.4 M4.8 M
Pretty Stable
Total Stockholder Equity10.8 MM11.9 M
Pretty Stable
Property Plant And Equipment Net202.6 K213.3 K866.5 K
Slightly volatile
Current Deferred Revenue1.4 M2.5 M1.6 M
Slightly volatile
Accounts Payable1.2 M1.3 M1.2 M
Pretty Stable
Cash2.2 M1.6 M1.9 M
Pretty Stable
Non Current Assets Total18.1 M14.6 M16.6 M
Pretty Stable
Non Currrent Assets Other35.9 K37.8 K407.2 K
Slightly volatile
Cash And Short Term Investments2.2 M1.6 M1.9 M
Pretty Stable
Net Receivables1.9 M1.2 M1.9 M
Slightly volatile
Good Will14 M9.7 M12.5 M
Slightly volatile
Common Stock Total Equity4.4 K4.6 K7.7 K
Slightly volatile
Common Stock Shares Outstanding12.6 M12 M4.2 M
Slightly volatile
Liabilities And Stockholders Equity23.4 M17.9 M20.8 M
Pretty Stable
Non Current Liabilities Total948.3 K998.2 K3.7 M
Slightly volatile
Other Current Assets398.8 K309.4 K398.2 K
Slightly volatile
Other Stockholder Equity59.3 M117.1 M69.8 M
Slightly volatile
Total Liabilities8.5 M6.4 M8.6 M
Pretty Stable
Property Plant And Equipment Gross860.7 K715.5 KM
Slightly volatile
Total Current Assets3.8 M2.7 M4.1 M
Pretty Stable
Short Term Debt746.4 K395.1 K662.4 K
Pretty Stable
Intangible Assets2.4 M4.5 M2.7 M
Slightly volatile
Common Stock10.5 K11.5 K10 K
Pretty Stable
Other Assets105.2 K110.7 K428.6 K
Slightly volatile
Long Term Debt266.6 K280.6 K2.1 M
Slightly volatile
Property Plant Equipment890.5 K771.3 K991.3 K
Slightly volatile
Other Liabilities1.2 M756.7 K1.1 M
Very volatile
Long Term Debt TotalM2.3 M3.4 M
Slightly volatile
Capital Surpluse64.1 M90.1 M65.1 M
Slightly volatile
Non Current Liabilities Other511.8 K468 K626.4 K
Slightly volatile
Short and Long Term Debt241.1 K253.8 K755.6 K
Slightly volatile
Net Invested Capital12.9 M12.1 M12.6 M
Very volatile
Capital Stock8.2 K11.5 K6.7 K
Slightly volatile

Bridgeline Digital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 M1.3 M1.4 M
Very volatile
Selling General Administrative2.8 MM3.3 M
Slightly volatile
Total Revenue18.2 M17.7 M16.4 M
Pretty Stable
Gross Profit10 M12 M9.3 M
Pretty Stable
Other Operating Expenses20.9 M20 M19.2 M
Very volatile
Research DevelopmentM4.8 M2.4 M
Slightly volatile
Cost Of RevenueM4.4 M6.9 M
Slightly volatile
Total Operating Expenses12.7 M14.3 M12.1 M
Pretty Stable
Selling And Marketing Expenses4.3 M3.3 M4.9 M
Slightly volatile
Non Recurring2.8 M3.4 M4.3 M
Pretty Stable
Interest Income407 K273.6 K519.5 K
Slightly volatile
Preferred Stock And Other Adjustments230.4 K121.9 K155.6 K
Very volatile
Reconciled Depreciation1.1 M1.3 M899.6 K
Slightly volatile

Bridgeline Digital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.2 M2.7 MM
Slightly volatile
Depreciation1.4 M1.3 M1.3 M
Pretty Stable
Capital Expenditures24.8 K26.1 K275.4 K
Slightly volatile
End Period Cash Flow2.2 M1.6 M1.9 M
Pretty Stable
Stock Based Compensation474.9 K641.7 K445 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.10.90.8447
Pretty Stable
Dividend Yield0.130.120.0786
Slightly volatile
PTB Ratio1.351.381.151
Pretty Stable
Days Sales Outstanding57.935.244.3908
Slightly volatile
Book Value Per Share1.051.1483
Slightly volatile
Stock Based Compensation To Revenue0.02020.03270.0271
Slightly volatile
Capex To Depreciation0.02850.030.2026
Slightly volatile
PB Ratio1.351.381.151
Pretty Stable
EV To Sales1.120.840.8697
Slightly volatile
Inventory Turnover15.3122.7918.3531
Slightly volatile
Days Of Inventory On Hand8.012.977.7643
Slightly volatile
Payables Turnover7.915.096.1789
Slightly volatile
Sales General And Administrative To Revenue0.160.190.2042
Very volatile
Average Inventory165.8 K157.9 K86.1 K
Slightly volatile
Research And Ddevelopement To Revenue0.260.240.1484
Slightly volatile
Capex To Revenue0.00210.00220.0135
Slightly volatile
Cash Per Share0.150.133460.1038
Slightly volatile
Days Payables Outstanding48.4374.1968.365
Slightly volatile
Intangibles To Total Assets0.570.710.7169
Pretty Stable
Current Ratio1.210.720.938
Slightly volatile
Receivables Turnover6.5410.739.3452
Slightly volatile
Shareholders Equity Per Share1.051.1483
Slightly volatile
Debt To Equity0.05890.0620.2669
Slightly volatile
Capex Per Share0.0030.003220.5922
Slightly volatile
Revenue Per Share1.611.7619
Slightly volatile
Interest Debt Per Share0.07870.0828144
Slightly volatile
Debt To Assets0.03780.03970.1245
Slightly volatile
Graham Number3.353.52133
Slightly volatile
Operating Cycle61.0535.248.3388
Slightly volatile
Price Book Value Ratio1.351.381.151
Pretty Stable
Days Of Payables Outstanding48.4374.1968.365
Slightly volatile
Company Equity Multiplier1.391.41.8525
Pretty Stable
Long Term Debt To Capitalization0.0260.02740.1341
Slightly volatile
Total Debt To Capitalization0.05510.0580.1705
Slightly volatile
Debt Equity Ratio0.05890.0620.2669
Slightly volatile
Quick Ratio1.20.720.9256
Slightly volatile
Net Income Per E B T1.111.131.0084
Very volatile
Cash Ratio0.510.340.3885
Very volatile
Days Of Inventory Outstanding8.012.977.7643
Slightly volatile
Days Of Sales Outstanding57.935.244.3908
Slightly volatile
Price To Book Ratio1.351.381.151
Pretty Stable
Fixed Asset Turnover61.2458.3241.1191
Pretty Stable
Debt Ratio0.03780.03970.1245
Slightly volatile
Price Sales Ratio1.10.90.8447
Pretty Stable
Asset Turnover0.670.890.8467
Pretty Stable
Gross Profit Margin0.440.610.5591
Slightly volatile
Price Fair Value1.351.381.151
Pretty Stable

Bridgeline Digital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.6 M10.8 M9.6 M
Very volatile
Enterprise Value13 M13 M10.4 M
Pretty Stable

Bridgeline Fundamental Market Drivers

Forward Price Earnings12.1507
Cash And Short Term Investments1.4 M

Bridgeline Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Bridgeline Digital Financial Statements

Bridgeline Digital investors utilize fundamental indicators, such as revenue or net income, to predict how Bridgeline Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.5 M1.4 M
Total Revenue17.7 M18.2 M
Cost Of Revenue4.4 MM
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.19  0.16 
Research And Ddevelopement To Revenue 0.24  0.26 
Revenue Per Share 1.70  1.61 
Ebit Per Revenue(0.15)(0.16)

Pair Trading with Bridgeline Digital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bridgeline Digital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bridgeline Digital will appreciate offsetting losses from the drop in the long position's value.

Moving against Bridgeline Stock

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The ability to find closely correlated positions to Bridgeline Digital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bridgeline Digital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bridgeline Digital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bridgeline Digital to buy it.
The correlation of Bridgeline Digital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bridgeline Digital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bridgeline Digital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bridgeline Digital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Bridgeline Digital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bridgeline Digital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bridgeline Digital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bridgeline Digital Stock:
Check out the analysis of Bridgeline Digital Correlation against competitors.
To learn how to invest in Bridgeline Stock, please use our How to Invest in Bridgeline Digital guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bridgeline Digital. If investors know Bridgeline will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bridgeline Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.125
Earnings Share
(0.19)
Revenue Per Share
1.478
Quarterly Revenue Growth
0.01
Return On Assets
(0.07)
The market value of Bridgeline Digital is measured differently than its book value, which is the value of Bridgeline that is recorded on the company's balance sheet. Investors also form their own opinion of Bridgeline Digital's value that differs from its market value or its book value, called intrinsic value, which is Bridgeline Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bridgeline Digital's market value can be influenced by many factors that don't directly affect Bridgeline Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bridgeline Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bridgeline Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bridgeline Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.