BRIDGELINE DIGITAL, INC. — Income Charts
2 years of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$15M
Cost of Revenue
$5M
Gross Profit
$10M
R&D
$4M
D&A
$779K
Operating Income
$-2M
EBITDA
$-2M
Interest Expense
—
Other Income/Expense
$-130K
Pretax Income
$-3M
Tax Provision
$-39K
Net Income
$-3M
Gross Margin
66.6%
Operating Margin
-15.8%
Net Margin
-16.4%
Effective Tax Rate
1.5%
Deferred Tax Assets
$90K
Deferred Tax Liabilities
$146K
DTA Valuation Allowance
$12M
Tax Credit Carryforwards
—
NOL Carryforwards
$11M
ETR (Continuing Operations)
1.5%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
-0.5%
ETR Foreign Differential (pp)
1.4%
Operating Lease Cost
$187K
Revenue YoY Variation
0.2%
Income YoY Variation
-20.2%