Bridgeline Digital, Inc. - Understand $blin stock

$BLIN Market Cap: $12.5 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$11.50M

TTM

Gross Margin

67.69%

TTM

Net Earnings

-$1.529M

TTM

Current Assets

$2.947M

Q3 2024

Current Liabilities

$4.728M

Q3 2024

Current Ratio

62.33%

Q3 2024

Total Assets

$15.60M

Q3 2024

Total Liabilities

$5.596M

Q3 2024

Book Value

$10.01M

Q3 2024

Cash

$1.390M

Q3 2024

P/E

-8.176

Nov 29, 2024 EST

Free Cash Flow

-$1.006M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue	$15.36M	$15.89M	$16.82M	$13.26M	$10.91M	$9.952M	$13.57M	$16.29M	$15.90M	$19.22M	$23.74M	$24.51M	$26.30M	$26.27M	$23.56M	$23.90M	$21.30M	$11.15M	$8.240M	$5.770M
YoY Change	-3.32%	-5.55%	26.85%	21.56%	9.6%	-26.65%	-16.72%	2.5%	-17.32%	-19.01%	-3.15%	-6.81%	0.11%	11.5%	-1.42%	12.21%	91.03%	35.32%	42.81%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue	$15.36M	$15.89M	$16.82M	$13.26M	$10.91M	$9.952M	$13.57M	$16.29M	$15.90M	$19.22M	$23.74M	$24.51M	$26.30M	$26.27M	$23.56M	$23.90M	$21.30M	$11.15M	$8.240M	$5.770M
Cost Of Revenue	$4.924M	$5.014M	$5.117M	$4.533M	$4.507M	$5.360M	$6.748M	$7.160M	$7.282M	$11.04M	$12.21M	$11.54M	$11.77M	$13.00M	$11.21M	$10.53M	$10.31M	$5.020M	$3.810M	$3.110M
Gross Profit	$10.43M	$10.87M	$11.70M	$8.726M	$6.400M	$4.592M	$6.820M	$9.133M	$8.613M	$8.185M	$11.53M	$12.97M	$14.53M	$13.27M	$12.35M	$13.37M	$10.99M	$6.130M	$4.430M	$2.660M
Gross Profit Margin	67.94%	68.44%	69.58%	65.81%	58.68%	46.14%	50.27%	56.05%	54.19%	42.58%	48.58%	52.92%	55.25%	50.51%	52.42%	55.94%	51.6%	54.98%	53.76%	46.1%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Selling, General & Admin	$6.997M	$7.930M	$8.619M	$5.085M	$5.069M	$8.070M	$6.803M	$8.063M	$8.390M	$9.695M	$12.38M	$13.07M	$11.66M	$10.61M	$10.38M	$10.19M	$9.830M	$5.980M	$4.870M	$3.070M
YoY Change	-11.77%	-7.99%	69.5%	0.32%	-37.19%	18.62%	-15.63%	-3.9%	-13.46%	-21.69%	-5.28%	12.09%	9.9%	2.22%	1.86%	3.66%	64.38%	22.79%	58.63%
% of Gross Profit	67.06%	72.95%	73.65%	58.27%	79.2%	175.74%	99.75%	88.28%	97.41%	118.45%	107.35%	100.77%	80.25%	79.95%	84.05%	76.22%	89.44%	97.55%	109.93%	115.41%
Research & Development	$4.160M	$3.679M	$3.217M	$2.387M	$1.641M	$2.185M	$1.604M	$1.587M	$1.578M	$1.901M	$2.386M	$1.370M	$1.460M	$1.870M	$930.0K	$1.120M	$620.0K	$790.0K	$180.0K	$40.00K
YoY Change	13.07%	14.36%	34.77%	45.46%	-24.9%	36.22%	1.07%	0.57%	-16.99%	-20.33%	74.16%	-6.16%	-21.93%	101.08%	-16.96%	80.65%	-21.52%	338.89%	350.0%
% of Gross Profit	39.87%	33.84%	27.49%	27.36%	25.64%	47.58%	23.52%	17.38%	18.32%	23.23%	20.69%	10.56%	10.05%	14.09%	7.53%	8.38%	5.64%	12.89%	4.06%	1.5%
Depreciation & Amortization	$1.086M	$1.528M	$1.599M	$1.202M	$968.0K	$620.0K	$356.0K	$582.0K	$1.309M	$1.695M	$1.999M	$1.690M	$1.730M	$1.370M	$1.380M	$1.320M	$1.250M	$400.0K	$310.0K	$200.0K
YoY Change	-28.93%	-4.44%	33.03%	24.17%	56.13%	74.16%	-38.83%	-55.54%	-22.77%	-15.21%	18.28%	-2.31%	26.28%	-0.72%	4.55%	5.6%	212.5%	29.03%	55.0%
% of Gross Profit	10.41%	14.06%	13.66%	13.77%	15.13%	13.5%	5.22%	6.37%	15.2%	20.71%	17.33%	13.03%	11.91%	10.32%	11.17%	9.87%	11.37%	6.53%	7.0%	7.52%
Operating Expenses	$12.45M	$20.79M	$13.60M	$9.909M	$8.044M	$15.66M	$13.81M	$10.52M	$12.16M	$24.29M	$16.77M	$16.12M	$14.85M	$13.81M	$12.59M	$12.54M	$11.49M	$7.140M	$5.240M	$3.120M
YoY Change	-40.09%	52.85%	37.24%	23.18%	-48.63%	13.4%	31.29%	-13.47%	-49.95%	44.87%	4.0%	8.55%	7.53%	9.69%	0.4%	9.14%	60.92%	36.26%	67.95%
Operating Profit	-$2.019M	-$9.915M	-$1.897M	-$1.183M	-$1.644M	-$11.07M	-$6.989M	-$1.385M	-$3.543M	-$16.10M	-$5.233M	-$3.150M	-$320.0K	-$540.0K	-$240.0K	$830.0K	-$500.0K	-$1.010M	-$810.0K	-$460.0K
YoY Change	-79.64%	422.67%	60.36%	-28.04%	-85.15%	58.36%	404.62%	-60.91%	-78.0%	207.7%	66.13%	884.38%	-40.74%	125.0%	-128.92%	-266.0%	-50.5%	24.69%	76.09%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Interest Expense	-$189.0K	$4.072M	-$6.768M	$1.020M	-$300.0K	-$230.0K	-$200.0K	-$910.0K	-$890.0K	-$710.0K	-$270.0K	-$280.0K	-$210.0K	-$70.00K	-$40.00K	-$60.00K	-$920.0K	-$640.0K	-$60.00K
YoY Change	-104.64%	-160.17%	-763.53%	-440.0%	30.43%	15.0%	-78.02%	2.25%	25.35%	162.96%	-3.57%	33.33%	200.0%	75.0%	-33.33%	-93.48%	43.75%	966.67%
% of Operating Profit															-4.82%
Other Income/Expense, Net	$575.0K	$3.655M	-$5.885M	$1.030M	$2.130M		$0.00	-$3.410M		-$30.00K					$0.00	$90.00K	$30.00K	$0.00
YoY Change	-84.27%	-162.11%	-671.36%	-51.64%			-100.0%								-100.0%	200.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Pretax Income	-$2.004M	-$9.529M	$2.175M	-$7.863M	$337.0K	-$9.470M	-$7.222M	-$1.586M	-$7.871M	-$16.99M	-$5.972M	-$3.430M	-$880.0K	-$760.0K	-$300.0K	$790.0K	-$10.31M	-$1.900M	-$1.450M	-$520.0K
YoY Change	-78.97%	-538.11%	-127.66%	-2433.23%	-103.56%	31.13%	355.36%	-79.85%	-53.68%	184.56%	74.11%	289.77%	15.79%	153.33%	-137.97%	-107.66%	442.63%	31.03%	178.85%
Income Tax	-$43.00K	-$94.00K	$30.00K	-$1.174M	$11.00K	$4.000K	-$3.000K	$16.00K	-$47.00K	-$226.0K	$243.0K	$170.0K	$70.00K	$20.00K	$70.00K	$30.00K	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income			1.38%		3.26%											3.8%
Net Earnings	-$1.961M	-$9.435M	$2.145M	-$6.689M	$326.0K	-$9.474M	-$7.219M	-$1.602M	-$7.824M	-$16.77M	-$6.215M	-$3.600M	-$950.0K	-$780.0K	-$380.0K	$760.0K	-$10.31M	-$1.900M	-$1.450M	-$520.0K
YoY Change	-79.22%	-539.86%	-132.07%	-2151.84%	-103.44%	31.24%	350.62%	-79.52%	-53.34%	169.8%	72.64%	278.95%	21.79%	105.26%	-150.0%	-107.37%	442.63%	31.03%	178.85%
Net Earnings / Revenue	-12.77%	-59.4%	12.75%	-50.45%	2.99%	-95.2%	-53.21%	-9.83%	-49.22%	-87.22%	-26.18%	-14.69%	-3.61%	-2.97%	-1.61%	3.18%	-48.4%	-17.04%	-17.6%	-9.01%
Basic Earnings Per Share	-$0.19	-$0.91	$0.21	-$1.47	-$0.59	-$8.16	-$89.05
Diluted Earnings Per Share	-$0.19	-$0.91	$0.20	-$1.47	-$0.59	-$8.16	-$89.05	-$20.00M	-$195.5M	-$838.5M	-$311.0M	-$360.0M	-$95.00M	-$78.00M	-$38.00M	$76.00M	-$1.031B	-$448.6M	-$145.0M	-$52.00M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Cash & Short-Term Investments	$2.377M	$2.856M	$8.852M	$860.0K	$300.0K	$640.0K	$750.0K	$660.0K	$340.0K	$1.260M	$2.830M	$2.130M	$2.530M	$3.050M	$3.060M	$1.910M	$5.220M	$590.0K	$140.0K
YoY Change	-16.77%	-67.74%	929.3%	186.67%	-53.13%	-14.67%	13.64%	94.12%	-73.02%	-55.48%	32.86%	-15.81%	-17.05%	-0.33%	60.21%	-63.41%	784.75%	321.43%
Cash & Equivalents	$2.377M	$2.856M	$8.852M	$860.0K	$300.0K	$640.0K	$750.0K	$660.0K	$340.0K	$1.260M	$2.830M	$2.130M	$2.530M	$3.050M	$3.060M	$1.910M	$5.220M	$590.0K	$140.0K
Short-Term Investments
Other Short-Term Assets	$278.0K	$242.0K	$196.0K	$380.0K	$400.0K	$470.0K	$350.0K	$380.0K	$680.0K	$750.0K	$960.0K	$650.0K	$490.0K	$350.0K	$320.0K	$470.0K	$190.0K	$40.00K	$30.00K
YoY Change	14.88%	23.47%	-48.42%	-5.0%	-14.89%	34.29%	-7.89%	-44.12%	-9.33%	-21.88%	47.69%	32.65%	40.0%	9.38%	-31.91%	147.37%	375.0%	33.33%
Inventory
Prepaid Expenses
Receivables	$1.004M	$1.182M	$1.370M	$670.0K	$980.0K	$1.720M	$3.030M	$2.550M	$2.460M	$3.340M	$3.190M	$3.980M	$4.270M	$3.930M	$3.470M	$5.660M	$3.250M	$1.440M	$770.0K
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.659M	$4.280M	$10.42M	$1.910M	$1.680M	$2.840M	$4.130M	$3.590M	$3.480M	$5.350M	$6.990M	$6.750M	$7.300M	$7.330M	$6.850M	$8.040M	$8.660M	$2.070M	$940.0K
YoY Change	-14.51%	-58.92%	445.45%	13.69%	-40.85%	-31.23%	15.04%	3.16%	-34.95%	-23.46%	3.56%	-7.53%	-0.41%	7.01%	-14.8%	-7.16%	318.36%	120.21%
Property, Plant & Equipment	$541.0K	$857.0K	$733.0K	$530.0K	$300.0K	$80.00K	$210.0K	$510.0K	$1.320M	$2.180M	$3.070M	$2.740M	$1.780M	$1.170M	$1.450M	$1.760M	$960.0K	$430.0K	$270.0K
YoY Change	-36.87%	16.92%	38.3%	76.67%	275.0%	-61.9%	-58.82%	-61.36%	-39.45%	-28.99%	12.04%	53.93%	52.14%	-19.31%	-17.61%	83.33%	123.26%	59.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$73.00K	$123.0K	$76.00K	$50.00K	$120.0K	$280.0K	$330.0K	$440.0K	$720.0K	$1.320M	$1.630M	$1.130M	$690.0K	$900.0K	$570.0K	$750.0K	$270.0K	$670.0K	$110.0K
YoY Change	-40.65%	61.84%	52.0%	-58.33%	-57.14%	-15.15%	-25.0%	-38.89%	-45.45%	-19.02%	44.25%	63.77%	-23.33%	57.89%	-24.0%	177.78%	-59.7%	509.09%
Total Long-Term Assets	$13.97M	$23.23M	$24.55M	$8.750M	$9.480M	$8.160M	$13.44M	$14.14M	$15.71M	$28.21M	$29.99M	$26.94M	$24.11M	$24.39M	$17.41M	$16.22M	$17.10M	$7.750M	$5.800M
YoY Change	-39.86%	-5.36%	180.56%	-7.7%	16.18%	-39.29%	-4.95%	-9.99%	-44.31%	-5.94%	11.32%	11.74%	-1.15%	40.09%	7.34%	-5.15%	120.65%	33.62%
Total Assets	$17.63M	$27.51M	$34.97M	$10.66M	$11.16M	$11.00M	$17.57M	$17.73M	$19.19M	$33.56M	$36.98M	$33.69M	$31.41M	$31.72M	$24.26M	$24.26M	$25.76M	$9.820M	$6.740M
YoY Change
Accounts Payable	$1.255M	$972.0K	$974.0K	$1.310M	$1.740M	$1.580M	$1.240M	$1.290M	$1.630M	$1.130M	$1.750M	$1.130M	$1.290M	$1.270M	$710.0K	$1.770M	$650.0K	$580.0K	$270.0K
YoY Change	29.12%	-0.21%	-25.65%	-24.71%	10.13%	27.42%	-3.88%	-20.86%	44.25%	-35.43%	54.87%	-12.4%	1.57%	78.87%	-59.89%	172.31%	12.07%	114.81%
Accrued Expenses	$1.139M	$1.194M	$1.069M	$700.0K	$840.0K	$580.0K	$920.0K	$1.020M	$1.510M	$1.440M	$1.650M	$1.680M	$1.380M	$1.920M	$1.190M	$1.530M	$1.270M	$710.0K	$270.0K
YoY Change	-4.61%	11.69%	52.71%	-16.67%	44.83%	-36.96%	-9.8%	-32.45%	4.86%	-12.73%	-1.79%	21.74%	-28.13%	61.34%	-22.22%	20.47%	78.87%	162.96%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.500M	$380.0K
YoY Change																	-100.0%	557.89%
Long-Term Debt Due	$267.0K	$429.0K	$732.0K	$90.00K	$0.00	$1.020M		$50.00K	$410.0K	$1.350M	$1.560M	$1.650M	$1.970M	$2.530M	$1.080M	$1.110M	$80.00K	$50.00K	$10.00K
YoY Change	-37.76%	-41.39%	713.33%		-100.0%			-87.8%	-69.63%	-13.46%	-5.45%	-16.24%	-22.13%	134.26%	-2.7%	1287.5%	60.0%	400.0%
Total Short-Term Liabilities	$4.749M	$4.788M	$8.335M	$3.610M	$3.840M	$3.770M	$3.630M	$3.710M	$5.090M	$5.910M	$6.920M	$5.610M	$5.800M	$6.620M	$3.880M	$5.580M	$2.720M	$4.090M	$1.110M
YoY Change	-0.81%	-42.56%	130.89%	-5.99%	1.86%	3.86%	-2.16%	-27.11%	-13.87%	-14.6%	23.35%	-3.28%	-12.39%	70.62%	-30.47%	105.15%	-33.5%	268.47%
Long-Term Debt	$435.0K	$588.0K	$1.197M	$0.00	$0.00	$2.570M	$2.500M	$2.120M	$7.700M	$6.180M	$5.270M	$3.120M	$3.230M	$3.040M	$60.00K	$140.0K	$150.0K	$100.0K	$30.00K
YoY Change	-26.02%	-50.88%			-100.0%	2.8%	17.92%	-72.47%	24.6%	17.27%	68.91%	-3.41%	6.25%	4966.67%	-57.14%	-6.67%	50.0%	233.33%
Other Long-Term Liabilities	$987.0K	$1.785M	$7.858M	$2.700M	$3.520M	$230.0K	$170.0K	$400.0K	$730.0K	$1.540M	$2.040M	$1.990M	$1.170M	$1.410M	$410.0K	$350.0K	$20.00K	$0.00
YoY Change	-44.71%	-77.28%	191.04%	-23.3%	1430.43%	35.29%	-57.5%	-45.21%	-52.6%	-24.51%	2.51%	70.09%	-17.02%	243.9%	17.14%	1650.0%
Total Long-Term Liabilities	$1.422M	$2.373M	$9.055M	$2.700M	$3.520M	$2.800M	$2.670M	$2.520M	$8.430M	$7.720M	$7.310M	$5.110M	$4.400M	$4.450M	$470.0K	$490.0K	$170.0K	$100.0K	$30.00K
YoY Change	-40.08%	-73.79%	235.37%	-23.3%	25.71%	4.87%	5.95%	-70.11%	9.2%	5.61%	43.05%	16.14%	-1.12%	846.81%	-4.08%	188.24%	70.0%	233.33%
Total Liabilities	$6.171M	$7.161M	$17.39M	$6.300M	$7.360M	$6.580M	$6.300M	$6.230M	$13.52M	$13.63M	$14.23M	$10.72M	$10.20M	$11.07M	$4.350M	$6.070M	$2.880M	$4.190M	$1.150M
YoY Change	-13.82%	-58.82%	176.03%	-14.4%	11.85%	4.44%	1.12%	-53.92%	-0.81%	-4.22%	32.74%	5.1%	-7.86%	154.48%	-28.34%	110.76%	-31.26%	264.35%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018
Basic Shares Outstanding	10.42M	10.42M	10.23M	5.936M	3.555M	1.199M	84.55K
Diluted Shares Outstanding	10.42M	10.42M	10.37M	5.936M	3.555M	1.199M	84.55K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $12.501 Million

About Bridgeline Digital, Inc.

Bridgeline Digital, Inc. is an information technology company. The company is headquartered in Woburn, Massachusetts and currently employs 55 full-time employees. The company went IPO on 2007-06-29. Its Unbound platform is a digital platform that integrates Web content management, e-commerce, e-marketing, digital marketing, and Web analytics. The company offers enterprise site search solutions with its Celebros Search and HawkSearch products. The Celebros Search is a commerce-oriented site search product that provides for natural language processing and incorporates artificial intelligence to present relevant search results based on long-tail keyword searches. HawkSearch is a site search, recommendation, and personalization application built for marketers, merchandisers, and developers to enhance online customer's content search. Its Woorank is a search engine optimization (SEO) audit tool that generates an instant performance audit of the site’s technical, on-page, and off-page SEO. Its TruPresence is a Web content management and e-commerce platform to support the needs of multi-unit organizations and franchises.

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