Bridgeline Digital, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.4M | $15.4M | $15.9M | $16.8M | $13.3M | $10.9M | $10.0M | $13.6M |
| Cost of Revenue | $5.1M | $4.9M | $5.0M | $5.1M | $4.5M | $4.5M | $5.4M | $6.7M |
| Gross Profit | $10.2M | $10.4M | $10.9M | $11.7M | $8.7M | $6.4M | $4.6M | $6.8M |
| Gross Margin | 66.6% | 67.9% | 68.4% | 69.6% | 65.8% | 58.7% | 46.1% | 50.3% |
| Operating Expenses | ||||||||
| Research & Development | $4.0M | $4.2M | $3.7M | $3.2M | $2.4M | $1.6M | $2.2M | $1.6M |
| SG&A Expense | $3.1M | $3.3M | $3.2M | $3.4M | $2.4M | $2.5M | $3.2M | $2.9M |
| Operating Income | $-2.4M | $-2.0M | $-9.9M | $-1.9M | $-1.2M | $-1.6M | $-11.1M | $-7.0M |
| Operating Margin | -15.8% | -13.1% | -62.4% | -11.3% | -8.9% | -15.1% | -111.2% | -51.5% |
| Interest Expense | — | — | — | — | — | — | $136.0K | — |
| Pretax Income | $-2.6M | $-2.0M | $-9.5M | $2.2M | $-7.9M | $337.0K | $-9.5M | $-7.2M |
| Income Tax Expense | $-39.0K | $-43.0K | $-94.0K | $30.0K | $-1.2M | $11.0K | $4.0K | $-3.0K |
| Net Income | $-2.5M | $-2.0M | $-9.4M | $2.1M | $-6.7M | $326.0K | $-9.5M | $-7.2M |
| Net Margin | -16.4% | -12.8% | -59.4% | 12.8% | -50.4% | 3.0% | -95.2% | -53.2% |
| EPS (Basic) | $-0.25 | $-0.19 | $-0.91 | $0.21 | $-1.47 | $-0.59 | $-2.72 | $-2.12 |
| EPS (Diluted) | $-0.25 | $-0.19 | $-0.91 | $0.20 | $-1.47 | $-0.59 | $-2.72 | $-2.12 |
| Shares Outstanding (Basic) | 11.2M | 10.4M | 10.4M | 10.2M | 5.9M | 3.6M | 3.6M | 3.6M |
| Shares Outstanding (Diluted) | 11.2M | 10.4M | 10.4M | 10.4M | 5.9M | 3.6M | 3.6M | 3.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |