Bridgeline Digital, Inc. (BLIN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 3.92M | 3.91M | 3.87M | 3.85M | 3.88M | 3.79M | 3.86M | 3.94M | 3.8M | 3.75M | 3.8M | 3.91M | 4.09M | 4.08M | 4.21M | 4.21M | 4.12M | 4.29M | 4.1M | 3.44M |
| Revenue Growth % | 1.08% | 3.22% | 0.21% | -2.29% | 1.87% | 0.96% | 1.71% | 0.66% | -7.08% | -8.03% | -9.79% | -7.04% | -0.56% | -4.74% | 2.58% | 22.09% | 43.25% | 51.13% | 51.72% | 30.89% |
| Cost of Goods Sold | 1.59M | 1.32M | 1.33M | 1.3M | 1.26M | 1.26M | 1.21M | 1.23M | 1.28M | 1.2M | 1.21M | 1.27M | 1.26M | 1.28M | 1.23M | 1.27M | 1.33M | 1.28M | 1.32M | 1.19M |
| COGS % of Revenue | 40.57% | 33.86% | 34.33% | 33.75% | 32.49% | 33.13% | 31.35% | 31.25% | 33.65% | 32.04% | 31.75% | 32.4% | 30.83% | 31.32% | 29.26% | 30.22% | 32.4% | 29.86% | 32.09% | 34.63% |
| Gross Profit | 2.33M | 2.59M | 2.54M | 2.55M | 2.62M | 2.54M | 2.65M | 2.71M | 2.52M | 2.55M | 2.59M | 2.64M | 2.83M | 2.8M | 2.98M | 2.94M | 2.78M | 3.01M | 2.79M | 2.25M |
| Gross Margin % | 59.43% | 66.14% | 65.67% | 66.25% | 67.51% | 66.87% | 68.65% | 68.75% | 66.35% | 67.96% | 68.25% | 67.6% | 69.17% | 68.67% | 70.74% | 69.78% | 67.6% | 70.14% | 67.91% | 65.37% |
| Gross Profit Growth % | -11.01% | 2.09% | -4.15% | -5.84% | 3.65% | -0.67% | 2.31% | 2.38% | -10.88% | -8.99% | -12.96% | -9.95% | 1.76% | -6.72% | 6.85% | 30.33% | 53.93% | 59.98% | 53.13% | 45.01% |
| Operating Expenses | 2.69M | 2.76M | 3.02M | 3.24M | 3.36M | 3.05M | 3.13M | 3.09M | 3.04M | 3.19M | 10.82M | 3.31M | 3.49M | 3.17M | 3.39M | 3.34M | 3.39M | 3.48M | 3.41M | 2.87M |
| OpEx % of Revenue | 68.8% | 70.51% | 78.12% | 84.17% | 86.74% | 80.35% | 81.13% | 78.48% | 79.99% | 84.87% | 284.83% | 84.6% | 85.34% | 77.54% | 80.45% | 79.36% | 82.32% | 81.31% | 83.02% | 83.22% |
| Selling, General & Admin | 1.82M | 1.75M | 1.93M | 2.07M | 1.86M | 1.77M | 1.77M | 1.83M | 1.71M | 1.69M | 1.77M | 1.98M | 2.14M | 2.04M | 2.28M | 2.19M | 2.04M | 2.1M | 1.68M | 1.37M |
| SG&A % of Revenue | 46.52% | 44.77% | 49.73% | 53.85% | 47.97% | 46.64% | 45.79% | 46.42% | 44.87% | 45.11% | 46.63% | 50.54% | 52.32% | 49.99% | 54.13% | 52.16% | 49.6% | 49.09% | 40.81% | 39.71% |
| Research & Development | 873K | 792K | 880K | 961K | 1.11M | 1.07M | 1.02M | 1.01M | 1.04M | 1.09M | 1.07M | 936K | 926K | 747K | 722K | 771K | 865K | 859K | 934K | 625K |
| R&D % of Revenue | 22.29% | 20.24% | 22.73% | 24.99% | 28.65% | 28.3% | 26.46% | 25.61% | 27.26% | 29.11% | 28.17% | 23.94% | 22.62% | 18.3% | 17.15% | 18.33% | 21.01% | 20.04% | 22.76% | 18.14% |
| Other Operating Expenses | 0 | 215K | 219K | 205K | 392K | 205K | 343K | 254K | 299K | 400K | 1000K | 396K | 426K | 378K | 386K | 373K | 482K | 522K | 798K | 874K |
| Operating Income | -367K | -171K | -482K | -689K | -745K | -511K | -482K | -383K | -519K | -635K | -8.23M | -665K | -662K | -362K | -409K | -403K | -606K | -479K | -620K | -615K |
| Operating Margin % | -9.37% | -4.37% | -12.45% | -17.91% | -19.23% | -13.48% | -12.48% | -9.73% | -13.64% | -16.91% | -216.59% | -17.01% | -16.17% | -8.87% | -9.71% | -9.58% | -14.72% | -11.18% | -15.11% | -17.85% |
| Operating Income Growth % | 50.74% | 66.54% | 0% | -79.9% | -43.55% | 19.53% | 94.14% | 42.41% | 21.6% | -75.41% | -1911.25% | -65.01% | -9.24% | 24.43% | 34.03% | 34.47% | -377.17% | -367.6% | -478.05% | -510% |
| EBITDA | -174K | 19K | -288K | -491K | -543K | -310K | -274K | -177K | -212K | -244K | -7.83M | -274K | -273K | 22K | -14K | -30K | -190K | -55K | -195K | -309K |
| EBITDA Margin % | -4.44% | 0.49% | -7.44% | -12.77% | -14.01% | -8.18% | -7.09% | -4.5% | -5.57% | -6.5% | -206.29% | -7.01% | -6.67% | 0.54% | -0.33% | -0.71% | -4.61% | -1.28% | -4.75% | -8.97% |
| EBITDA Growth % | 67.96% | 106.13% | -5.11% | -177.4% | -156.13% | -27.05% | 96.5% | 35.4% | 22.34% | -1209.09% | -55864.29% | -813.33% | -43.68% | 140% | 92.82% | 90.29% | -268.14% | -113.38% | -148.63% | -182.62% |
| D&A (Non-Cash Add-back) | 193K | 190K | 194K | 198K | 202K | 201K | 208K | 206K | 307K | 391K | 391K | 391K | 389K | 384K | 395K | 373K | 416K | 424K | 425K | 306K |
| EBIT | -367K | -81K | -703K | -679K | -720K | -625K | -474K | -330K | -544K | -617K | -634K | -653K | -491K | -362K | -409K | -403K | -540K | -381K | -485K | -47K |
| Net Interest Income | 6K | 0 | 0 | 0 | -5K | -4K | 0 | 0 | -53K | 0 | 0 | 0 | -10K | 0 | 0 | 0 | 0 | -87K | -876K | -9K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -6K | 0 | 0 | 0 | 5K | 4K | 0 | 0 | 53K | 0 | 0 | 0 | 10K | 0 | 0 | 0 | 0 | 87K | 876K | 9K |
| Other Income/Expense | -60K | 90K | 63K | -95K | 20K | -118K | -8K | 83K | -78K | 18K | 44K | -107K | 161K | 288K | -48K | 810K | 957K | 2.35M | -741K | -4.17M |
| Pretax Income | -427K | -81K | -419K | -784K | -725K | -629K | -490K | -300K | -597K | -617K | -8.18M | -772K | -501K | -74K | -457K | 407K | 351K | 1.88M | -1.36M | -4.79M |
| Pretax Margin % | -10.9% | -2.07% | -10.82% | -20.38% | -18.71% | -16.59% | -12.68% | -7.62% | -15.69% | -16.43% | -215.43% | -19.74% | -12.24% | -1.81% | -10.86% | 9.68% | 8.53% | 43.75% | -33.16% | -138.9% |
| Income Tax | 5K | 5K | -54K | 5K | 5K | 5K | -58K | 5K | 5K | 5K | -119K | 9K | 10K | 6K | 18K | 4K | 5K | 3K | 1K | -1.18M |
| Effective Tax Rate % | -1.17% | -6.17% | 12.89% | -0.64% | -0.69% | -0.79% | 11.84% | -1.67% | -0.84% | -0.81% | 1.45% | -1.17% | -2% | -8.11% | -3.94% | 0.98% | 1.42% | 0.16% | -0.07% | 24.58% |
| Net Income | -432K | -86K | -365K | -789K | -730K | -634K | -432K | -305K | -602K | -622K | -8.06M | -781K | -511K | -80K | -475K | 403K | 346K | 1.87M | -1.36M | -3.61M |
| Net Margin % | -11.03% | -2.2% | -9.43% | -20.51% | -18.84% | -16.72% | -11.18% | -7.75% | -15.83% | -16.56% | -212.3% | -19.97% | -12.48% | -1.96% | -11.28% | 9.58% | 8.4% | 43.68% | -33.19% | -104.76% |
| Net Income Growth % | 40.82% | 86.44% | 15.51% | -158.69% | -21.26% | -1.93% | 94.64% | 60.95% | -17.81% | -677.5% | -1597.47% | -293.8% | -247.69% | -104.27% | 65.12% | 111.17% | 162.23% | 261.1% | -227.53% | -112.17% |
| Net Income (Continuing) | -432K | -86K | -365K | -789K | -730K | -634K | -432K | -305K | -602K | -622K | -8.06M | -781K | -511K | -80K | -475K | 403K | 346K | 1.87M | -1.36M | -3.61M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.04 | -0.01 | -0.03 | -0.07 | -0.10 | -0.06 | -0.04 | -0.03 | -0.06 | -0.06 | -0.77 | -0.08 | -0.05 | -0.01 | -0.05 | 0.04 | 0.03 | 0.06 | -0.16 | -0.61 |
| EPS Growth % | 64.2% | 88.34% | 27.71% | -126.03% | -73.31% | -2.01% | 94.61% | 61.07% | -17.76% | - | -1581.22% | -291.33% | -246.27% | -112.83% | 71.38% | 106.43% | 130.45% | 123.08% | -166.67% | -38.64% |
| EPS (Basic) | -0.04 | -0.01 | -0.03 | -0.07 | -0.10 | -0.06 | -0.04 | -0.03 | -0.06 | -0.06 | -0.77 | -0.08 | -0.05 | -0.01 | -0.05 | 0.04 | 0.03 | 0.18 | -0.16 | -0.61 |
| Diluted Shares Outstanding | 12.08M | 12.05M | 12.22M | 11.95M | 10.51M | 10.42M | 10.42M | 10.43M | 10.43M | 10.42M | 10.42M | 10.42M | 10.43M | 10.43M | 10.37M | 10.27M | 10.34M | 10.63M | 8.38M | 5.94M |
| Basic Shares Outstanding | 12.08M | 12.05M | 12.22M | 11.95M | 10.51M | 10.42M | 10.42M | 10.42M | 10.42M | 10.42M | 10.41M | 10.42M | 10.42M | 10.42M | 10.32M | 10.22M | 10.2M | 10.19M | 8.32M | 5.92M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |