Bridgeline Digital, Inc. (BLIN) Financial Statements (2026 and earlier)

Company Profile

Business Address 100 TRADE CENTER, SUITE G-700
WOBURN, MA 01801
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,4811,6261,3902,3772,8568,852
Cash and cash equivalent1,4811,6261,3902,3772,8568,852
Receivables1,5901,5421,2881,0041,1821,370
Prepaid expense618310269278242179
Other current assets      17
Total current assets:3,6893,4782,9473,6594,28010,418
Noncurrent Assets
Operating lease, right-of-use asset488134163390589481
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization464674151268252
Intangible asset, including goodwill, after accumulated amortization11,46111,64412,37613,35822,25323,740
Goodwill8,4688,4688,4688,46815,98515,985
Intangible asset, excluding goodwill, after accumulated amortization2,9933,1763,9084,8906,2687,755
Other noncurrent assets5224427312376
Total noncurrent assets:12,04711,84812,65513,97223,23324,549
TOTAL ASSETS:15,73615,32615,60217,63127,51334,967
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,6982,5032,1002,2502,5421,882
Taxes payable✕✕✕✕✕98 
Employee-related liabilities✕✕✕✕✕477 
Accounts payable1,4951,6841,1121,255972974
Accrued liabilities1,203819988995995908
Deferred revenue2,3182,2622,1892,0841,9432,097
Debt86     
Other undisclosed current liabilities1252174394153034,356
Total current liabilities:5,2274,9824,7284,7494,7888,335
Noncurrent Liabilities
Long-term debt and lease obligation150   390320
Long-term debt, excluding current maturities150     
Liabilities, other than long-term debt7935045261,1581,0301,192
Deferred revenue    345384418
Other liabilities431431520572646774
Operating lease, liability362736241390320
Other undisclosed noncurrent liabilities122723422649537,543
Total noncurrent liabilities:9557768681,4222,3739,055
Total liabilities:6,1825,7585,5966,1717,16117,390
Equity
Equity, attributable to parent9,5549,56810,00611,46020,35217,577
Common stock121210101010
Additional paid in capital104,002103,924101,833101,275100,704100,207
Accumulated other comprehensive loss(318)(312)(299)(248)(220)(353)
Accumulated deficit(94,142)(94,056)(91,538)(89,577)(80,142)(82,287)
Total equity:9,5549,56810,00611,46020,35217,577
TOTAL LIABILITIES AND EQUITY:15,73615,32615,60217,63127,51334,967

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Revenues15,50515,38315,35815,88516,81913,259
Cost of revenue
(Cost of Product and Service Sold)		(5,211)(5,142)(4,924)(5,014)(5,117)(4,533)
Gross profit:10,29410,24110,43410,87111,7028,726
Operating expenses(12,381)(12,668)(12,453)(20,786)(13,599)(9,909)
Operating loss:(2,087)(2,427)(2,019)(9,915)(1,897)(1,183)
Loss from continuing operations before equity method investments, income taxes:(2,087)(2,427)(2,019)(9,915)(1,897)(1,183)
Other undisclosed income (loss) from continuing operations before income taxes78(130)153864,072(6,680)
Income (loss) from continuing operations before income taxes:(2,009)(2,557)(2,004)(9,529)2,175(7,863)
Income tax expense (benefit)39394394(30)1,174
Income (loss) from continuing operations:(1,970)(2,518)(1,961)(9,435)2,145(6,689)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕2,145(6,689)
Net income (loss) attributable to parent:(1,970)(2,518)(1,961)(9,435)2,145(6,689)
Preferred stock dividends and other adjustments (331)(331)    
Other undisclosed net loss available to common stockholders, basic      (2,015)
Net income (loss) available to common stockholders, basic:(2,301)(2,849)(1,961)(9,435)2,145(8,704)
Dilutive securities, effect on basic earnings per share    (6)(39) 
Net income (loss) available to common stockholders, diluted:(2,301)(2,849)(1,961)(9,441)2,106(8,704)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Net income (loss):(1,970)(2,518)(1,961)(9,435)2,145(6,689)
Comprehensive income (loss):(1,970)(2,518)(1,961)(9,435)2,145(6,689)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(90)(13)(51)(28)13328
Comprehensive income (loss), net of tax, attributable to parent:(2,060)(2,531)(2,012)(9,463)2,278(6,661)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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