Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.9M | $16.3M | $13.6M | $9.95M | $10.9M | $13.3M | $16.8M | $15.9M | $15.4M | $15.4M |
| Revenue growth | — | 2.5% | -16.7% | -26.7% | 9.6% | 21.6% | 26.8% | -5.6% | -3.3% | 0.2% |
| Gross profit | $8.61M | $9.13M | $6.82M | $4.59M | $6.40M | $8.73M | $11.7M | $10.9M | $10.4M | $10.2M |
| Gross margin | 54.2% | 56.1% | 50.3% | 46.1% | 58.7% | 65.8% | 69.6% | 68.4% | 67.9% | 66.6% |
| Operating income | -$3.54M | -$1.39M | -$6.99M | -$11.1M | -$1.64M | -$1.18M | -$1.90M | -$9.91M | -$2.02M | -$2.43M |
| Operating margin | -22.3% | -8.5% | -51.5% | -111.2% | -15.1% | -8.9% | -11.3% | -62.4% | -13.1% | -15.8% |
| Net income | -$7.82M | -$1.60M | -$7.22M | -$9.47M | $326K | -$6.69M | $2.15M | -$9.44M | -$1.96M | -$2.52M |
| Net margin | -49.2% | -9.8% | -53.2% | -95.2% | 3.0% | -50.4% | 12.8% | -59.4% | -12.8% | -16.4% |
| EPS (diluted) | -$4.20 | -$0.45 | -$89.05 | -$8.16 | -$0.59 | -$1.47 | $0.20 | -$0.91 | -$0.19 | -$0.25 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.68M | -$940K | -$1.11M | -$4.20M | -$498K | -$989K | -$134K | $277K | -$765K | -$1.10M |
| Capital expenditures | $23.0K | $47.0K | $35.0K | $20.0K | $0.00 | $79.0K | $117K | $25.0K | $29.0K | $18.0K |
| Free cash flow | -$2.71M | -$987K | -$1.15M | -$4.22M | -$498K | -$1.07M | -$251K | $252K | -$794K | -$1.12M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $661K | $748K | $644K | $296K | $861K | $8.85M | $2.86M | $2.38M | $1.39M | $1.63M |
| Total assets | $17.7M | $17.6M | $11.0M | $11.2M | $10.7M | $35.0M | $27.5M | $17.6M | $15.6M | $15.3M |
| Total liabilities | $6.23M | $6.30M | $6.58M | $7.36M | $6.30M | $17.4M | $7.16M | $6.17M | $5.60M | $5.76M |
| Long-term debt | $2.12M | $2.50M | $3.59M | — | — | $1.90M | $1.00M | $700K | $500K | $326K |
| Shareholders' equity | $11.5M | $11.3M | $4.42M | $3.80M | $4.36M | $17.6M | $20.4M | $11.5M | $10.0M | $9.57M |
| Retained earnings | -$52.4M | -$54.2M | -$61.8M | -$71.5M | -$73.6M | -$82.3M | -$80.1M | -$89.6M | -$91.5M | -$94.1M |
| Shares (wtd avg diluted) | 3.73M | 4.20M | 84.5B | 1.20M | 3.56M | 5.94M | 10.4M | 10.4M | 10.4M | 11.2M |
Every figure is extracted from Bridgeline Digital, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.