Bridgeline Digital
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $3,936 | $3,804 | $3,755 | $3,798 |
Gross Profit | 2,505 | 2,225 | 2,167 | 2,592 |
EBITDA | -129 | -220 | -235 | 7,116 |
EBIT | -330 | -519 | -620 | 6,725 |
Net Income | -305 | -602 | -622 | -8,063 |
Net Change In Cash | 3,936 | 3,804 | 3,755 | 3,798 |
Free Cash Flow | -19 | -91 | -896 | -74 |
Cash | 1,200 | 1,302 | 1,409 | 2,377 |
Basic Shares | 10,430 | 10,430 | 10,417 | 10,417 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $15,885 | $16,819 | $13,259 | $10,907 |
Gross Profit | 10,871 | 11,702 | 8,726 | 6,400 |
EBITDA | 6,363 | -4,033 | 1,342 | 650 |
EBIT | 4,808 | -5,641 | 140 | -318 |
Net Income | -9,435 | 2,145 | -6,689 | 326 |
Net Change In Cash | 15,885 | 16,819 | 13,259 | 10,907 |
Cost of Revenue | 550 | |||
Free Cash Flow | 252 | -329 | -1,098 | -498 |
Cash | 2,377 | 2,856 | 8,852 | 861 |
Basic Shares | 10,424 | 10,366 | 5,935 | 3,555 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.03 |
2024-03-31 | -$0.01 |
2023-12-31 | -$0.02 |
2023-09-30 | -$0.05 |
