Bridgeline Digital, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.9M | $3.9M | $3.9M | $3.9M | $3.8M | $3.9M | $3.8M | $3.9M |
| Cost of Revenue | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M |
| Gross Profit | $2.5M | $2.5M | $2.6M | $2.5M | $2.5M | $2.6M | $2.5M | $2.7M |
| Gross Margin | 64.5% | 64.3% | 66.1% | 65.7% | 66.3% | 67.5% | 66.9% | 68.7% |
| Operating Expenses | ||||||||
| Research & Development | $936.0K | $873.0K | $792.0K | $880.0K | $961.0K | $1.1M | $1.1M | $1.0M |
| SG&A Expense | $771.0K | $762.0K | $711.0K | $806.0K | $774.0K | $783.0K | $786.0K | $857.0K |
| Operating Income | $-470.0K | $-426.0K | $-171.0K | $-482.0K | $-689.0K | $-745.0K | $-511.0K | $-482.0K |
| Operating Margin | -12.0% | -10.9% | -4.4% | -12.5% | -17.9% | -19.2% | -13.5% | -12.5% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-463.0K | $-427.0K | $-81.0K | $-419.0K | $-784.0K | $-725.0K | $-629.0K | $-490.0K |
| Income Tax Expense | $5.0K | $5.0K | $5.0K | $-54.0K | $5.0K | $5.0K | $5.0K | $-58.0K |
| Net Income | $-468.0K | $-432.0K | $-86.0K | $-365.0K | $-789.0K | $-730.0K | $-634.0K | $-432.0K |
| Net Margin | -11.9% | -11.0% | -2.2% | -9.4% | -20.5% | -18.8% | -16.7% | -11.2% |
| EPS (Basic) | $-0.04 | $-0.04 | $-0.01 | $-0.02 | $-0.07 | $-0.10 | $-0.06 | $-0.04 |
| EPS (Diluted) | $-0.04 | $-0.04 | $-0.01 | $-0.02 | $-0.07 | $-0.10 | $-0.06 | $-0.04 |
| Shares Outstanding (Basic) | 12.1M | 12.1M | 12.0M | 11.2M | 11.9M | 10.5M | 10.4M | 10.4M |
| Shares Outstanding (Diluted) | 12.1M | 12.1M | 12.0M | 11.2M | 11.9M | 10.5M | 10.4M | 10.4M |
| Dividends Per Share | — | — | — | — | — | — | — | — |