Bridgeline Digital's market cap is currently $17.96M. The company's EPS TTM is $-0.189; its P/E ratio is ―; Bridgeline Digital is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 15.36M	$ 15.88M	$ 16.82M	$ 13.26M	$ 10.91M
Gross Profit	$ 10.43M	$ 10.87M	$ 11.70M	$ 8.73M	$ 6.40M
Operating Income	$ -2.02M	$ -9.91M	$ -1.73M	$ 140.00K	$ -318.00K
EBITDA	$ -979.00K	$ -880.00K	$ -282.00K	$ 835.00K	$ 1.31M
Net Income	$ -1.96M	$ -9.44M	$ 2.15M	$ -6.69M	$ 326.00K
Balance Sheet
Cash & Short-Term Investments	$ 1.39M	$ 2.38M	$ 2.86M	$ 8.85M	$ 861.00K
Total Assets	$ 15.60M	$ 17.63M	$ 27.51M	$ 34.97M	$ 10.66M
Total Debt	$ 689.00K	$ 1.09M	$ 1.61M	$ 2.41M	$ 382.00K
Net Debt	$ -701.00K	$ -1.29M	$ -1.25M	$ -6.44M	$ -479.00K
Total Liabilities	$ 5.60M	$ 6.17M	$ 7.16M	$ 17.39M	$ 6.30M
Stockholders' Equity	$ 10.01M	$ 11.46M	$ 20.35M	$ 17.58M	$ 4.36M
Cash Flow
Free Cash Flow	$ -794.00K	$ 252.00K	$ -329.00K	$ -1.10M	$ -498.00K
Operating Cash Flow	$ -765.00K	$ 277.00K	$ -134.00K	$ -989.00K	$ -498.00K
Investing Cash Flow	$ -29.00K	$ -25.00K	$ -195.00K	$ -4.52M	$ 0.00
Financing Cash Flow	$ -209.00K	$ -649.00K	$ -5.48M	$ 13.47M	$ 1.05M

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 >

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