YOLFTbeta
Bridgeline Digital Inc

Bridgeline Digital Inc

BLIN · NASDAQ · Technology / Software - Infrastructure

0.5979USD-0.01 (-1.79%)

Price History

Full chart

Market Stats

Previous Close0.6088
Open0.605
Day Range0.5835 – 0.6294
52-Week Range0.6854 – 1.62
Volume34.87K
Market Cap10.71M
P/E (TTM)0.00
Forward P/E12.15
EPS-0.10
Dividend Yield0.00%
Beta0.96
50-Day Avg1.04
200-Day Avg0.9674

About

Bridgeline Digital, Inc. operates as a marketing technology company in the United States, Canada, and internationally. The company offers HawkSearch, a site search, recommendation, and personalization application for marketers, and developers; Celebros Search, a commerce-oriented site search product that provides natural language processing with artificial intelligence; and Woorank, a Search Engine Optimization (SEO) audit tool that generates an instant performance audit of the site's technical, on-page, and off-page SEO. It also provides Unbound, a digital platform that comprises of web content management, eCommerce, digital marketing, and web analytics; TruPresence, a web content management and eCommerce platform for multi-unit organizations and franchises; Unbound, a digital experience platform, which includes web content management, ecommerce, digital marketing, and web analytics; and OrchestraCMS, a digital experience platform that enables development of custom solutions, third-party integrations, and delivery of digital transformation initiatives on the Salesforce platform. In addition, the company offers digital engagement services comprising digital strategy, web design and web development, usability engineering, information architecture, and SEO, as well as hosting services. Bridgeline Digital, Inc. serves vertical markets, such as associations and foundations, credit unions and banks, eCommerce retailers, franchises and enterprises, health services and life sciences, industrial distributors and wholesalers, manufacturers, and technology sectors through its direct sales force. The company was formerly known as Bridgeline Software, Inc. Bridgeline Digital, Inc. was incorporated in 2000 and is headquartered in Woburn, Massachusetts.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Roger E. Kahn Ph.D.
  • Employees40
  • Headquarters100 Sylvan Road, Woburn, MA, United States, 01801, USA
  • Websitehttps://www.bridgeline.com

Leadership

  • Mr. Roger E. Kahn Ph.D.President, CEO & Director · b. 1969
  • Mr. Thomas R. Windhausen CPACFO, Treasurer & Secretary · b. 1979

Financials

Income Statement

Currency: USD2004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue4.89M5.77M8.23M11.15M21.30M23.90M23.56M26.27M26.30M24.51M23.74M19.22M15.89M16.29M13.57M9.95M10.91M13.26M16.82M15.88M15.36M15.38M
Growth (%)-+18.02%+42.75%+35.41%+90.97%+12.24%-1.44%+11.50%+0.11%-6.81%-3.14%-19.01%-17.32%+2.50%-16.72%-26.65%+9.60%+21.56%+26.85%-5.55%-3.32%+0.16%
Cost of Revenue2.29M3.11M3.81M5.02M10.30M10.53M11.21M12.99M11.77M11.54M12.21M11.04M7.28M7.16M6.75M5.36M4.51M4.53M5.12M5.01M4.92M5.14M
Gross Profit2.60M2.66M4.43M6.13M10.99M13.37M12.35M13.27M14.53M12.97M11.53M8.19M8.61M9.13M6.82M4.59M6.40M8.73M11.70M10.87M10.43M10.24M
Gross Margin53.15%46.04%53.75%54.98%51.61%55.93%52.43%50.53%55.24%52.92%48.58%42.58%54.19%56.05%50.27%46.14%58.68%65.81%69.58%68.44%67.94%66.57%
Operating Expense2.73M3.12M5.24M7.14M21.32M12.54M12.59M13.82M15.13M16.12M16.77M24.29M12.16M10.52M13.81M15.66M8.04M9.91M13.60M20.79M12.45M12.67M
Operating Income-132.00K-461.00K-810.00K-1.01M-10.33M829.00K-239.00K-547.00K-602.00K-3.15M-5.23M-16.10M-3.54M-1.39M-6.99M-11.07M-1.64M-1.18M-1.90M-9.91M-2.02M-2.43M
Operating Margin-2.70%-7.99%-9.84%-9.02%-48.52%3.47%-1.01%-2.08%-2.29%-12.87%-22.05%-83.76%-22.29%-8.50%-51.51%-111.21%-15.07%-8.92%-11.28%-62.42%-13.15%-15.78%
EBITDA-23.00K-254.00K-69.00K-28.00K-9.08M2.32M1.41M1.17M1.58M-1.15M-2.75M-2.79M-947.00K-744.00K-6.42M-8.29M1.31M1.34M-125.00K-7.79M-831.00K-1.64M
EBITDA Margin-0.47%-4.40%-0.84%-0.25%-42.65%9.71%5.99%4.46%6.00%-4.69%-11.57%-14.50%-5.96%-4.57%-47.28%-83.27%12.03%10.12%-0.74%-49.01%-5.41%-10.64%
Net Income-178.00K-517.00K-1.45M-1.90M-10.31M758.00K-377.00K-782.00K-946.00K-3.60M-6.21M-16.77M-7.82M-1.60M-7.22M-9.47M326.00K-6.69M2.15M-9.44M-1.96M-2.52M
Net Income Margin-3.64%-8.96%-17.58%-17.01%-48.41%3.17%-1.60%-2.98%-3.60%-14.68%-26.18%-87.22%-49.22%-9.83%-53.21%-95.20%2.99%-50.45%12.75%-59.40%-12.77%-16.37%
R&D26.00K43.00K176.00K791.00K619.00K1.12M926.00K1.87M1.46M1.36M2.39M1.90M1.58M1.59M1.60M2.19M1.64M2.39M3.22M3.68M4.16M4.02M
R&D as % of Total Revenue0.53%0.75%2.14%7.09%2.91%4.70%3.93%7.10%5.54%5.57%10.05%9.89%9.93%9.74%11.82%21.96%15.05%18.00%19.13%23.16%27.09%26.16%
Interest Expense000924.00K61.00K40.00K65.00K211.00K276.00K273.00K712.00K892.00K914.00K201.00K394.00K534.00K7.00K883.00K417.00K189.00K61.00K126.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%8.29%0.29%0.17%0.28%0.80%1.05%1.11%3.00%4.64%5.75%1.23%2.90%5.37%0.06%6.66%2.48%1.19%0.40%0.82%

Balance Sheet

Currency: USD2004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets4.96M6.74M9.82M25.76M24.26M24.25M31.72M31.41M33.69M36.98M33.56M19.19M17.73M17.57M11.00M11.15M10.66M34.97M27.51M17.63M15.60M15.33M
Total Liabilities1.08M1.15M4.19M2.88M6.07M4.35M11.07M10.20M10.72M14.23M13.63M13.52M6.23M6.30M6.58M7.36M6.30M17.39M7.16M6.17M5.60M5.76M
Total Equity3.87M5.59M5.63M22.88M18.19M19.90M20.66M21.21M22.97M22.75M19.93M5.67M11.50M11.27M4.42M3.80M4.36M17.58M20.35M11.46M10.01M9.57M
Cash956.00K138.00K591.00K5.22M1.91M3.06M3.04M2.53M2.13M2.83M1.26M337.00K661.00K748.00K644.00K296.00K861.00K8.85M2.86M2.38M1.39M1.63M
Total Debt225.00K129.00K2.64M222.00K1.24M1.14M5.56M5.20M4.77M6.83M7.53M8.11M2.16M2.69M3.59M-382.00K2.57M1.61M1.09M689.00K460.00K
Net Debt-731.00K-9.00K2.05M-5.00M-667.00K-1.92M2.52M2.67M2.64M4.00M6.28M7.77M1.50M1.75M2.95M-296.00K-479.00K-6.28M-1.25M-1.29M-701.00K-1.17M

Cash Flow

Currency: USD2004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-378.00K-430.00K-733.00K-984.00K-387.00K3.00M1.54M823.00K279.00K-77.00K-3.85M-2.76M-2.68M-940.00K-1.11M-4.20M-498.00K-989.00K-134.00K277.00K-765.00K-1.10M
Investing Cash Flow-226.00K-545.00K-842.00K-5.13M-3.72M-1.73M-5.49M-1.37M-1.96M-2.25M-468.00K-187.00K-165.00K-93.00K-50.00K-5.70M-4.52M-4.52M-195.00K-25.00K-29.00K-18.00K
Financing Cash Flow1.46M157.00K2.03M10.74M798.00K-105.00K3.93M34.00K1.34M3.02M2.91M2.06M3.17M1.12M1.06M9.55M1.05M13.47M-5.48M-649.00K-209.00K1.36M
Capital Expenditure76.00K122.00K163.00K457.00K1.38M483.00K398.00K677.00K1.49M1.36M468.00K187.00K165.00K93.00K50.00K31.00K79.00K109.00K195.00K25.00K29.00K18.00K
Free Cash Flow-454.00K-552.00K-896.00K-1.44M-1.76M2.52M1.15M146.00K-1.21M-1.44M-4.32M-2.95M-2.85M-1.03M-1.16M-4.23M-498.00K-1.10M-329.00K252.00K-794.00K-1.12M
Dividends Paid-------0000114.00K131.00K131.00K195.00K315.00K189.00K2.02M----
FCF to OCF120.11%128.37%122.24%146.44%455.81%83.90%74.22%17.74%-433.69%1864.94%112.16%106.77%106.15%109.89%104.49%100.74%100.00%111.02%245.52%90.97%103.79%101.63%
Dividend Paid to FCF-------0.00%0.00%0.00%0.00%-3.86%-4.60%-12.68%-16.75%-7.44%-37.95%-183.52%----

Earnings

Report DateAug 14, 2007Feb 8, 2008May 1, 2008Aug 7, 2008Feb 12, 2009May 11, 2009Aug 11, 2009Dec 29, 2009Feb 17, 2010May 14, 2010Aug 13, 2010Dec 30, 2010Feb 14, 2011May 17, 2011Aug 16, 2011Dec 29, 2011Feb 15, 2012May 11, 2012Aug 14, 2012Dec 4, 2012Feb 14, 2013May 15, 2013Aug 14, 2013Dec 10, 2013Feb 14, 2014May 15, 2014Aug 14, 2014Dec 29, 2014Feb 12, 2015May 14, 2015Aug 14, 2015Dec 23, 2015Feb 11, 2016May 12, 2016Aug 15, 2016Dec 14, 2016Feb 13, 2017May 15, 2017Aug 14, 2017Dec 19, 2017Feb 14, 2018May 15, 2018Aug 14, 2018Dec 28, 2018Feb 14, 2019May 15, 2019Aug 14, 2019Dec 27, 2019Feb 13, 2020May 14, 2020Aug 13, 2020Dec 23, 2020Feb 11, 2021May 17, 2021Aug 16, 2021Dec 20, 2021Feb 10, 2022May 12, 2022Aug 11, 2022Dec 20, 2022Feb 14, 2023May 15, 2023Aug 11, 2023Dec 27, 2023Feb 14, 2024May 14, 2024Aug 14, 2024Dec 23, 2024Feb 18, 2025May 15, 2025Aug 14, 2025Dec 17, 2025Feb 12, 2026May 15, 2026Aug 13, 2026
EPS Estimate----75.0050.00131.25131.25--137.50143.75-550.00--887.50--12.50-50.00-12.50-25.00-37.50-50.00-62.50-50.00-50.00-87.50-75.00-87.50-87.50-105.00-55.00-37.50-35.00-27.50-12.50-7.50-7.50-5.00-3.50-2.50-3.00-0.50-1.00-0.05------0.030.040.04-0.05--0.07-0.06-0.06-0.03-0.040.01-0.02-0.06-0.040.02-0.05-0.01-0.03-0.04-0.02-0.04-0.01-0.01-
EPS Actual-172.495.3314.9712.5025.0025.0025.0021.8523.8712.5025.00-72.86-12.50-33.56-24.99-5.23-46.98-12.50-25.00-3.82-50.00-37.50-125.00-50.00-50.00-162.50-75.00-100.00-125.00-107.50-65.00-32.50-35.00-30.00-51.25-50.00-5.50-2.50-4.50-5.00-6.00-6.81-7.31-8.50-5.00-39.934.210.270.150.18-0.440.24-0.15-0.11-0.61-0.400.060.030.04-0.05-0.01-0.02-0.02-0.05-0.02-0.02-0.03-0.04-0.02-0.10-0.03-0.010.01-0.01-0.04
Surprise---116.67%-50.00%-80.95%-80.95%---90.91%-82.61%--102.27%---100.59%-0.00%50.00%69.43%-100.00%0.00%-150.00%20.00%0.00%-225.00%14.29%-33.33%-42.86%-22.86%38.10%40.91%6.67%14.29%-86.36%-300.00%26.67%66.67%10.00%-42.86%-140.00%-127.00%-1362.00%-750.00%-9900.00%------700.00%-475.00%-375.00%-1120.00%-185.71%150.00%166.67%-66.67%75.00%-300.00%0.00%16.67%50.00%-200.00%40.00%-315.00%20.00%-150.00%-50.00%79.50%200.00%0.00%-
Timing---Pre-marketAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours-After-hours--After-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap10.71M
Enterprise Value9.94M
Trailing P/E0.00
Forward P/E12.15
PEG Ratio0.00
Price / Sales0.69
Price / Book1.20
EPS-0.10
Book Value0.706
Revenue (TTM)15.62M
Gross Profit (TTM)10.18M
EBITDA-616.00K
Profit Margin-8.65%
Operating Margin-10.25%
Return on Equity-14.22%
Return on Assets-5.45%
Shares Outstanding12.60M
Shares Float10.17M
Beta0.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 4.62
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
12.86%
Insiders
27.37%
Retail / Other
59.77%

Top Institutional Holders

  • Bard Associates Inc
    1.03M8.18%
  • Renaissance Technologies Corp
    158.73K1.26%
  • Geode Capital Management, LLC
    126.58K1.00%
  • Lido Advisors, LLC
    78.97K0.63%
  • Vanguard Capital Management, LLC
    76.11K0.60%
  • Vanguard Fiduciary Trust Co
    34.68K0.28%
  • XTX Topco Ltd
    23.82K0.19%
  • Susquehanna International Group, LLP
    23.05K0.18%
  • LPL Financial Corp
    19.01K0.15%
  • State Street Corp
    16.20K0.13%
  • Northern Trust Corp
    11.55K0.09%
  • Schonfeld Strategic Advisors LLC
    10.23K0.08%
  • Tower Research Capital LLC
    4.52K0.04%
  • Citigroup Inc
    6460.01%
  • TD Waterhouse Canada Inc
    2000.00%
  • UBS Group AG
    20.00%

Top Fund Holders

  • Fidelity Extended Market Index
    51.74K0.41%
  • Fidelity Total Market Index
    21.26K0.17%
  • Fidelity Nasdaq Composite Index
    16.09K0.13%
  • Fidelity Series Total Market Index
    13.98K0.11%

Stock Splits

  • May 2, 20191:50
  • Jul 25, 20171:5
  • May 8, 20151:5