Bridgeline Digital, Inc.
Business
Bridgeline Digital is an AI-powered marketing technology company offering cloud-based SaaS and perpetual-license software to help companies grow online revenue through visitor acquisition, conversion, and order-value optimization. Core products include HawkSearch (AI-powered site search and personalization), Celebros Search (semantic search), WooRank (SEO auditing), Unbound (digital experience platform), OrchestraCMS (Salesforce-native digital platform), and TruPresence (franchise marketing software). The company serves mid-sized to large enterprises across vertical markets including eCommerce, retail, financial services, manufacturers, and franchises, supported by professional services and managed hosting.
Summary from 10-K filed 2025-12-19
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-09-30 | FY 2024 2024-09-30 | FY 2023 2023-09-30 | FY 2022 2022-09-30 | FY 2021 2021-09-30 |
|---|---|---|---|---|---|---|
| Net revenue | 15 | 15 | 16 | 17 | 13 | |
| Cost of revenue | 5 | 5 | 5 | 5 | 5 | |
| Gross profit | 10 | 10 | 11 | 12 | 9 | |
| Sales and marketing | 4 | 4 | 5 | 5 | 3 | |
| General and administrative | 3 | 3 | 3 | 3 | 2 | |
| Research and development | 4 | 4 | 4 | 3 | 2 | |
| Depreciation and amortization | 779,000 | 1 | 2 | 2 | 1 | |
| Restructuring and acquisition related expenses | 242,000 | 210,000 | 132,000 | 164,000 | 1 | |
| Total operating expenses | 13 | 12 | 21 | 14 | 10 | |
| Loss from operations | −2 | −2 | −10 | −2 | −1 | |
| Interest expense and other, net | −126,000 | −61,000 | −189,000 | 417,000 | −883,000 | |
| Change in fair value of warrant liabilities | −4,000 | 100,000 | 600,000 | 4 | −6 | |
| Loss before income taxes | −3 | −2 | −10 | 2 | −8 | |
| Provision for (benefit from) income taxes | −39,000 | −43,000 | −94,000 | 30,000 | −1 | |
| Net loss | −3 | −2 | −9 | 2 | −7 | |
| Redemption of Series C Convertible Preferred Stock | −331,000 | 0 | — | — | — | |
| Net loss attributable to common shareholders | −3 | −2 | — | 2 | −9 | |
| Basic (in dollars per share) | −0.25 | −0.19 | −0.91 | 0.21 | −1.47 | |
| Diluted (in dollars per share) | −0.25 | −0.19 | −0.91 | 0.2 | −1.47 | |
| Basic (in shares) | 11 | 10 | 10 | 10 | 6 | |
| Diluted (in shares) | 11 | 10 | 10 | 10 | 6 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-09-30 | FY 2024 2024-09-30 | FY 2023 2023-09-30 | FY 2022 2022-09-30 | FY 2021 2021-09-30 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 2 | 1 | 2 | 3 | 9 | |
| Accounts receivable, net | 2 | 1 | 1 | 1 | 1 | |
| Prepaid expenses and other current assets | 310,000 | 269,000 | 278,000 | 242,000 | 196,000 | |
| Total current assets | 3 | 3 | 4 | 4 | 10 | |
| Property and equipment, net | 46,000 | 74,000 | 151,000 | 268,000 | 252,000 | |
| Operating lease assets | 134,000 | 163,000 | 390,000 | 589,000 | 481,000 | |
| Intangible assets, net | 3 | 4 | 5 | 6 | 8 | |
| Goodwill, net | 8 | 8 | 8 | 16 | 16 | |
| Other assets | 24,000 | 42,000 | 73,000 | 123,000 | 76,000 | |
| Total assets | 15 | 16 | 18 | 28 | 35 | |
| Current portion of operating lease liabilities | 61,000 | 157,000 | 148,000 | 199,000 | 161,000 | |
| Accounts payable | 2 | 1 | 1 | 972,000 | 974,000 | |
| Accrued liabilities | 819,000 | 988,000 | 995,000 | 995,000 | 908,000 | |
| Deferred revenue | 2 | 2 | 2 | 2 | 2 | |
| Total current liabilities | 5 | 5 | 5 | 5 | 8 | |
| Operating lease liabilities, net of current portion | 73,000 | 6,000 | 241,000 | 390,000 | 320,000 | |
| Warrant liabilities | 102,000 | 98,000 | 174,000 | 749,000 | 4 | |
| Other long-term liabilities | 431,000 | 520,000 | 572,000 | 646,000 | 774,000 | |
| Total liabilities | 6 | 6 | 6 | 7 | 17 | |
| Commitments and contingencies (Note 14) | — | — | — | — | — | |
| Common stock - $0.001 par value; 50,000,000 shares authorized; 12,224,399 shares issued and outstanding at September 30, 2025 and 10,417,609 shares issued and outstanding at September 30, 2024 | 12,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
| Additional paid-in capital | 104 | 102 | 101 | 101 | 100 | |
| Accumulated deficit | −94 | −92 | −90 | −80 | −82 | |
| Accumulated other comprehensive loss | −312,000 | −299,000 | −248,000 | −220,000 | −353,000 | |
| Total stockholders equity | 10 | 10 | 11 | 20 | 18 | |
| Total liabilities and stockholders equity | 15 | 16 | 18 | 28 | 35 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-09-30 | FY 2024 2024-09-30 | FY 2023 2023-09-30 | FY 2022 2022-09-30 | FY 2021 2021-09-30 |
|---|---|---|---|---|---|---|
| Amortization of intangible assets | 732,000 | 982,000 | 1 | 1 | 1 | |
| Depreciation and other amortization | 62,000 | 130,000 | 177,000 | 121,000 | 72,000 | |
| Stock-based compensation | 582,000 | 558,000 | 571,000 | 478,000 | 607,000 | |
| Deferred income taxes | −57,000 | −65,000 | −63,000 | −45,000 | −1 | |
| Accounts receivable | −261,000 | −280,000 | 184,000 | 159,000 | 36,000 | |
| Prepaid expenses and other current assets | −38,000 | 7,000 | −39,000 | −20,000 | 149,000 | |
| Other assets | 5,000 | 3,000 | 33,000 | 0 | 99,000 | |
| Accounts payable and accrued liabilities | 321,000 | −160,000 | 264,000 | 87,000 | −920,000 | |
| Deferred revenue | 105,000 | 95,000 | 194,000 | −223,000 | −613,000 | |
| Other liabilities | −41,000 | 2,000 | 71,000 | −37,000 | 369,000 | |
| Total adjustments | 1 | 1 | 10 | −2 | 6 | |
| Net cash used in operating activities | −1 | −765,000 | 277,000 | −134,000 | −989,000 | |
| Purchase of property and equipment | −18,000 | −29,000 | −25,000 | −117,000 | −79,000 | |
| Proceeds from issuance of common stock, net of offering costs | 2 | 0 | — | — | — | |
| Proceeds from stock option exercised | 20,000 | 0 | — | — | — | |
| Redemption of Series C Convertible Preferred Stock and warrants | −331,000 | 0 | — | — | — | |
| Withholding tax on share-based compensation | −86,000 | 0 | — | — | — | |
| Payments of long-term debt | −226,000 | −209,000 | −399,000 | −611,000 | −603,000 | |
| Net cash provided by (used in) financing activities | 1 | −209,000 | −649,000 | −5 | 13 | |
| Effect of exchange rate changes on cash and cash equivalents | −2,000 | 16,000 | −82,000 | −184,000 | 24,000 | |
| Net increase (decrease) in cash and cash equivalents | 236,000 | −987,000 | −479,000 | −6 | 8 | |
| Interest | 17,000 | 29,000 | 51,000 | 38,000 | 7,000 | |
| Income taxes | 21,000 | 21,000 | 50,000 | 31,000 | 0 | |
| Withholding tax included in accounts payable | 75,000 | 0 | — | — | — |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Bridgeline Digital, Inc.'s CIK number?
Bridgeline Digital, Inc.'s SEC CIK number is 0001378590 (1378590). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Bridgeline Digital, Inc.'s SEC filings?
All of Bridgeline Digital, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Bridgeline Digital, Inc. last report earnings?
Bridgeline Digital, Inc. (BLIN) most recently filed an earnings 8-K with the SEC on May 19, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001437749-26-017660). This is Bridgeline Digital, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is Bridgeline Digital, Inc.'s most recent earnings 8-K?
Bridgeline Digital, Inc.'s latest earnings 8-K (Item 2.02) was filed May 19, 2026 under accession 0001437749-26-017660. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Bridgeline Digital, Inc.'s latest earnings 8-K →
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