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Bridgeline Digital Inc. (BLIN) Financials

BLIN
Trailing 12 months to June 30, 2026
Revenue $15.6M +1.6% YoY
Net Income -$1.4M +47.7% YoY
EPS (Diluted) -$0.11 +59.3% YoY
Free Cash Flow -$315K +43.6% YoY
Market Cap $9.3M as of Oct 10, 2026
Price / Sales 0.6x on $15.6M revenue, trailing 12 months to June 30, 2026
Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026
Price / Book 1.0x on $8.9M equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 30, 2026 Reported Currency USD FYE September

Newest figures come from the 10-Q for Q3 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BLIN SEC filings page.

Bridgeline Digital Inc. (BLIN) reported $15.6M in revenue over the twelve months to Jun 30, 2026, up 1.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BLIN FY2025

Flat sales are no longer absorbing the cost base, leaving Bridgeline with deeper operating losses and recurring cash needs.

From FY2024 to FY2025, revenue was essentially flat while gross margin slipped and operating margin worsened, showing weaker cost absorption rather than a volume problem. Because FY2025 operating cash flow was -$1.1M against just $18K of capital spending, the cash shortfall was primarily operating rather than reinvestment-driven.

FY2025 operating margin of -15.8% and net margin of -16.4% show the loss is occurring in core operations, not being created chiefly below the operating line. The reported liquidity comparison equaled 17.7 months of the latest annual operating outflow, a balance comparison rather than evidence of future funding capacity.

Short-term obligations exceed current resources: current assets were $3.5M versus current liabilities of $5.0M, producing a current ratio of 0.7x. Long-term debt was only $170K, yet financing cash flow of $1.4M accompanied negative operating cash flow, indicating outside funding still mattered despite low debt.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Cash Runway Dilution R&DIntensity Revenue Progress BurnTrend BalanceSheet 37 / 100
Financial Health Score 37/100
Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Bridgeline Digital Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway
42

Bridgeline Digital Inc. held $1.6M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $1.1M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Bridgeline Digital Inc. scores 42/100 among other emerging companies.

Dilution
52

Bridgeline Digital Inc. had 12M shares outstanding at the end of fiscal year 2025, against 10M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Bridgeline Digital Inc. scores 52/100 among other emerging companies.

R&D Intensity
54

Bridgeline Digital Inc. spent $4.0M on research and development in fiscal year 2025, which was 22.6% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Bridgeline Digital Inc. scores 54/100 among other emerging companies.

Revenue Progress
41

Bridgeline Digital Inc. reported revenue of $15.4M in fiscal year 2025, against $15.4M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Bridgeline Digital Inc. scores 41/100 among other emerging companies.

Burn Trend
0

Not available for Bridgeline Digital Inc., and counted as zero in the overall score.

Balance Sheet
32

Bridgeline Digital Inc.'s cash, cash equivalents and investments came to $1.6M at the end of fiscal year 2025, against $5.8M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Bridgeline Digital Inc. scores 32/100 among other emerging companies.

Altman Z-Score Distress
-7.26

Bridgeline Digital Inc. scores -7.26, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($9.3M) relative to total liabilities ($5.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral
4/9

Bridgeline Digital Inc. passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing
N/A

Bridgeline Digital Inc. reported a net loss of $2.5M while operations used $1.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue
$3.9M
YoY+2.0%
QoQ+0.1%
5Y CAGR+2.6%
10Y CAGR+0.6%

Bridgeline Digital Inc. generated $3.9M in revenue in Q3 2026. This represents an increase of 2.0% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

EBITDA
-$290K
YoY+41.3%
QoQ-23.9%

Bridgeline Digital Inc.'s EBITDA was -$290K in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 41.3% from the same quarter a year earlier. Against the prior quarter it is down 23.9%.

Net Income
-$468K
YoY+40.7%
QoQ-8.3%

Bridgeline Digital Inc. reported -$468K in net income in Q3 2026. This represents an increase of 40.7% from the same quarter a year earlier. Against the prior quarter it is down 8.3%.

EPS (Diluted)
-$0.04
YoY+42.9%
QoQ0.0%

Bridgeline Digital Inc. earned -$0.04 per diluted share (EPS) in Q3 2026. This represents an increase of 42.9% from the same quarter a year earlier. It is unchanged from the prior quarter.

Cash & Balance Sheet

Free Cash Flow
$139K
YoY+124.4%
QoQ+343.9%
5Y CAGR+4.8%

Bridgeline Digital Inc. generated $139K in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 124.4% from the same quarter a year earlier. Against the prior quarter it is up 343.9%.

Cash & Debt
$1.5M
YoY-30.3%
QoQ+6.7%
5Y CAGR-21.0%
10Y CAGR+20.2%

Bridgeline Digital Inc. held $1.5M in cash against $104K in long-term debt as of Q3 2026, with $5.3M of liabilities due within a year.

Shares Outstanding
13M
YoY+4.0%
QoQ0.0%
5Y CAGR+8.5%
10Y CAGR-3.9%

Bridgeline Digital Inc. had 13M shares outstanding in Q3 2026. This represents an increase of 4.0% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin
64.5%
YoY-1.8pp
QoQ+0.2pp
5Y change-0.9pp
10Y change+10.2pp

Bridgeline Digital Inc.'s gross margin was 64.5% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 1.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.

Operating Margin
-12.0%
YoY+5.9pp
QoQ-1.1pp
5Y change+5.9pp
10Y change+15.4pp

Bridgeline Digital Inc.'s operating margin was -12.0% in Q3 2026, reflecting core business profitability. This is up 5.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.1 percentage points.

Net Margin
-11.9%
YoY+8.6pp
QoQ-0.9pp
10Y change+43.0pp

Bridgeline Digital Inc.'s net profit margin was -11.9% in Q3 2026, showing the share of revenue converted to profit. This is up 8.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.9 percentage points.

Return on Equity
-5.3%
YoY+2.7pp
QoQ-0.6pp
5Y change+38.0pp

Bridgeline Digital Inc.'s ROE was -5.3% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 2.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.6 percentage points.

Capital Allocation

R&D Spending
$936K
YoY-2.6%
QoQ+7.2%
5Y CAGR+8.4%
10Y CAGR+8.1%

Bridgeline Digital Inc. invested $936K in research and development in Q3 2026. This represents a decrease of 2.6% from the same quarter a year earlier. Against the prior quarter it is up 7.2%.

Capital Expenditures
$16K
YoY+220.0%
QoQ-5.9%
5Y CAGR-8.5%

Bridgeline Digital Inc. invested $16K in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 220.0% from the same quarter a year earlier. Against the prior quarter it is down 5.9%.

Share Buybacks

Not reported for Q3 2026.

BLIN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BLIN quarterly income statement
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Revenue$3.9M+2.0%$3.9M+1.1%$3.9M+3.2%$3.9M+0.2%$3.8M-2.3%$3.9M+1.9%$3.8M+1.0%$3.9M+1.7%
Cost of Revenue$1.4M+7.3%$1.4M+11.0%$1.3M+5.5%$1.3M+9.7%$1.3M+5.5%$1.3M-1.6%$1.3M+4.4%$1.2M+0.4%
Gross Profit$2.5M-0.7%$2.5M-3.7%$2.6M+2.1%$2.5M-4.1%$2.5M-5.8%$2.6M+3.6%$2.5M-0.7%$2.7M+2.3%
R&D Expenses$936K-2.6%$873K-21.4%$792K-26.2%$880K-13.9%$961K-4.7%$1.1M+7.0%$1.1M-1.8%$1.0M-4.5%
SG&A Expenses$771K-0.4%$762K-2.7%$711K-9.5%$806K-6.0%$774K-11.8%$783K+2.2%$786K+0.6%$857K+6.3%
Operating Income-$470K+31.8%-$426K+42.8%-$171K+66.5%-$482K0.0%-$689K-79.9%-$745K-43.5%-$511K+19.5%-$482K+94.1%
EBITDA-$290K+41.3%-$234K+57.5%$19K+106.0%-$288K-2.5%-$494K-171.4%-$550K-150.0%-$316K-26.4%-$281K+96.4%
Income Tax$5K0.0%$5K0.0%$5K0.0%-$54K+6.9%$5K0.0%$5K0.0%$5K0.0%-$58K+51.3%
Net Income-$468K+40.7%-$432K+40.8%-$86K+86.4%-$365K+15.5%-$789K-158.7%-$730K-21.3%-$634K-1.9%-$432K+94.6%
EPS (Basic)-$0.04+42.9%-$0.04+60.0%-$0.01+83.3%-$0.02+50.0%-$0.07-133.3%-$0.10-66.7%-$0.060.0%-$0.04+94.9%
EPS (Diluted)-$0.04+42.9%-$0.04+60.0%-$0.01+83.3%-$0.02-$0.07-133.3%-$0.10-66.7%-$0.060.0%-$0.04+94.9%
Diluted Shares (Avg)12M+1.7%12M+15.0%12M+15.7%N/A12M+14.5%11M+0.7%10M0.0%N/A

Not reported in any period shown, so not listed: Interest Expense.

BLIN Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BLIN quarterly balance sheet
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Total Assets$15.3M-5.1%$15.3M-10.0%$15.7M+1.2%$15.3M-1.8%$16.1M+1.1%$17.0M+4.5%$15.5M-6.4%$15.6M-11.5%
Current Assets$3.3M-20.3%$3.5M-26.6%$3.7M+18.0%$3.5M+18.0%$4.1M+33.4%$4.7M+50.2%$3.1M+0.1%$2.9M-19.5%
Cash & Equivalents$1.5M-30.3%$1.4M-50.1%$1.5M-0.1%$1.6M+17.0%$2.1M+75.3%$2.8M+111.3%$1.5M+5.3%$1.4M-41.5%
Short-Term Investments$0$0$0$0$0$0$0$0
Accounts Receivable$1.2M-11.1%$1.4M-0.1%$1.6M+35.9%$1.5M+19.7%$1.4M-8.5%$1.4M-4.2%$1.2M-6.5%$1.3M+28.3%
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$8.5M0.0%$8.5M0.0%$8.5M0.0%$8.5M0.0%$8.5M0.0%$8.5M0.0%$8.5M0.0%$8.5M0.0%
Total Liabilities$6.4M+3.8%$6.1M-5.3%$6.2M+3.1%$5.8M+2.9%$6.2M+10.2%$6.4M+11.3%$6.0M+5.7%$5.6M-9.3%
Current Liabilities$5.3M+0.8%$5.2M-4.8%$5.2M+2.9%$5.0M+5.4%$5.3M+14.8%$5.5M+19.0%$5.1M+16.1%$4.7M-0.4%
Non-Current Liabilities$1.1M+21.2%$878K-8.0%$955K+4.6%$776K-10.6%$914K-10.7%$954K-19.0%$913K-29.4%$868K-39.0%
Long-Term Debt$104K-70.1%$125K-69.2%$150K-63.3%$170K-66.0%$348K-33.6%$406K-33.7%$409K-36.7%$500K-28.6%
Total Equity$8.9M-10.6%$9.2M-12.8%$9.6M0.0%$9.6M-4.4%$9.9M-3.8%$10.6M+0.8%$9.6M-12.6%$10.0M-12.7%
Retained Earnings-$95.0M-1.4%-$94.6M-1.8%-$94.1M-2.1%-$94.1M-2.8%-$93.7M-2.8%-$92.9M-2.3%-$92.2M-2.2%-$91.5M-2.2%

Not reported in any period shown, so not listed: Inventory.

BLIN Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BLIN quarterly cash flow statement
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Operating Cash Flow$155K+127.4%-$40K+89.2%-$39K-121.9%-$345K-259.0%-$565K-$372K-332.6%$178K+119.9%$217K+401.4%
Depreciation & Amortization$180K-7.7%$192K-1.5%$190K-2.6%$194K-3.5%$195K-3.0%$195K-34.8%$195K-49.4%$201K-47.8%
Stock-Based Compensation$120K-56.2%$131K+22.4%$78K-27.1%N/A$274K+115.7%$107K-41.2%$107K-4.5%N/A
Capital Expenditures$16K+220.0%$17K+750.0%$7K+40.0%$6K+20.0%$5K-73.7%$2K-60.0%$5K$5K+150.0%
Free Cash Flow$139K+124.4%-$57K+84.8%-$46K-126.6%-$351K-265.6%-$570K-2900.0%-$374K-311.0%$173K+119.3%$212K+386.5%
Investing Cash Flow-$43K-760.0%-$27K-1250.0%-$17K-240.0%N/A-$5K-$2K-$5KN/A
Financing Cash Flow-$23K+76.0%N/AN/A-$115K-475.0%-$96K-14.3%N/AN/A-$20K-42.9%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

BLIN Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BLIN quarterly financial ratios
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Gross Margin64.5%-1.8pp64.3%-3.2pp66.1%-0.7pp65.7%-3.0pp66.3%-2.5pp67.5%+1.2pp66.9%-1.1pp68.7%+0.4pp
Operating Margin-12.0%+5.9pp-10.9%+8.3pp-4.4%+9.1pp-12.4%0.0pp-17.9%-8.2pp-19.2%-5.6pp-13.5%+3.4pp-12.5%
Net Margin-11.9%+8.6pp-11.0%+7.8pp-2.2%+14.5pp-9.4%+1.8pp-20.5%-12.8pp-18.8%-3.0pp-16.7%-0.2pp-11.2%
Return on Equity-5.3%+2.7pp-4.7%+2.2pp-0.9%+5.7pp-3.8%+0.5pp-7.9%-5.0pp-6.9%-1.2pp-6.6%-1.0pp-4.3%+66.0pp
Return on Assets-3.0%+1.8pp-2.8%+1.5pp-0.5%+3.5pp-2.4%+0.4pp-4.9%-3.0pp-4.3%-0.6pp-4.1%-0.3pp-2.8%+43.0pp
Current Ratio0.61-0.2x0.67-0.2x0.71+0.1x0.70+0.1x0.77+0.1x0.86+0.2x0.62-0.1x0.62-0.1x
Debt-to-Equity0.010.0x0.010.0x0.020.0x0.020.0x0.040.0x0.040.0x0.040.0x0.050.0x
Asset Turnover0.260.0x0.260.0x0.250.0x0.250.0x0.240.0x0.230.0x0.240.0x0.250.0x
FCF Margin3.5%+18.4pp-1.5%+8.2pp-1.2%-5.7pp-9.1%-14.6pp-14.8%-14.3pp-9.7%-7.3pp4.6%+28.4pp5.5%+7.4pp

Note: The current ratio is below 1.0 (0.70), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Bridgeline Digital Inc. BLIN FY2025 $15.4M -$2.5M -16.4% $9.3M 37/100
Datasea Intelligent Technology Ltd. DTSS FY2026 $40.7M -$2.2M -5.4% $9.0M 47/100
Brand Engagement Network Inc. BNAI FY2025 $275K -$8.6M N/A $39.6M —
DigiAsia Corp. FAAS FY2023 N/A -$64K N/A $4.9M —
The OLB Group, Inc. OLB FY2025 $8.7M -$5.9M -67.7% $11.9M 19/100
MultiSensor AI Holdings, Inc. MSAI FY2025 $5.6M -$11.7M N/A $10.3M 38/100

Frequently Asked Questions

What is Bridgeline Digital Inc.'s annual revenue?

Bridgeline Digital Inc. (BLIN) reported $15.4M in total revenue for fiscal year 2025. This represents a 0.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Bridgeline Digital Inc.'s revenue growing?

Bridgeline Digital Inc. (BLIN) revenue grew by 0.2% year-over-year, from $15.4M to $15.4M in fiscal year 2025.

Is Bridgeline Digital Inc. profitable?

No, Bridgeline Digital Inc. (BLIN) reported a net income of -$2.5M in fiscal year 2025, with a net profit margin of -16.4%.

Bridgeline Digital Inc. (BLIN) reported diluted earnings per share of -$0.25 for fiscal year 2025. This represents a -31.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Bridgeline Digital Inc. (BLIN) had EBITDA of -$1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Bridgeline Digital Inc. (BLIN) had $1.6M in cash and equivalents against $170K in long-term debt.

Bridgeline Digital Inc. (BLIN) had a gross margin of 66.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Bridgeline Digital Inc. (BLIN) had an operating margin of -15.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Bridgeline Digital Inc. (BLIN) had a net profit margin of -16.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Bridgeline Digital Inc. (BLIN) has a return on equity of -26.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Bridgeline Digital Inc. (BLIN) recorded an outflow of $1.1M in free cash flow during fiscal year 2025. This represents a -41.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Bridgeline Digital Inc. (BLIN) recorded an outflow of $1.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Bridgeline Digital Inc. (BLIN) had $15.3M in total assets as of fiscal year 2025, including both current and long-term assets.

Bridgeline Digital Inc. (BLIN) invested $18K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Bridgeline Digital Inc. (BLIN) invested $4.0M in research and development during fiscal year 2025.

Bridgeline Digital Inc. (BLIN) had 12M shares outstanding as of fiscal year 2025.

Bridgeline Digital Inc. (BLIN) had a current ratio of 0.70 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Bridgeline Digital Inc. (BLIN) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Bridgeline Digital Inc. (BLIN) had a return on assets of -16.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Bridgeline Digital Inc. (BLIN) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $9.3M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Bridgeline Digital Inc. (BLIN) trades at 0.6x sales, its market capitalization divided by revenue of $15.6M revenue, trailing 12 months to June 30, 2026. The market capitalization is $9.3M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, Bridgeline Digital Inc. (BLIN) held $1.6M in cash, cash equivalents and investments, and reported an operating cash outflow of $1.1M over that year. Dividing the one by the other, the reported balance equals about 18 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Bridgeline Digital Inc. (BLIN) has an Altman Z-Score of -7.26, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Bridgeline Digital Inc. (BLIN) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Bridgeline Digital Inc. (BLIN) reported a net loss of $2.5M while operations used $1.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Bridgeline Digital Inc. (BLIN) scores 37 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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