BRIDGELINE DIGITAL, INC.

BLIN

CIK 0001378590 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$4M
↑+3.2% +$122Kvs FY2024 (Q4)
Operating Income
$2M
↑+26.8% +$339Kvs FY2024 (Q4)
Gross Profit
$3M
↑+2.1% +$53Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
37/100
  • Profitability
    0ROIC -18.8% (10% = solid, 20%+ = moat)
  • Liquidity
    10Current Ratio 0.70 (above 1.5 = solid)
  • Leverage
    98D/E 0.03 (under 0.5 = conservative)
  • Efficiency
    61Asset Turnover 0.99x (1.0+ = capital-efficient)
  • Growth
    27Revenue YoY +3.2% (10% = solid, 25%+ = elite)
  • Margin Trend
    24Op Margin -4.4% · trend -1.6pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$20K
investment in PP&E
Stock-based comp (TTM)
$553K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$16M
everything owned
Total liabilities
$6M
everything owed
Stockholders' equity
$10M
shareholder claim
Net debt
$-1M
Net cash position ($1M)

Recent performance · 63 quarters

Revenue↑+3.2% +$122K
$4M
Net Income↑+86.4% +$548K
$-86K
Free Cash Flow↓-126.6% -$219K
$-46K
Operating Margin↑+9.1pts
-4.4%

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