Bridgeline Digital
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $3,791 | $3,863 | $3,936 | $3,804 |
Gross Profit | 2,535 | 2,652 | 2,706 | 2,225 |
EBITDA | -438 | -292 | -124 | -245 |
EBIT | -633 | -493 | -325 | -544 |
Net Income | -634 | -432 | -305 | -602 |
Net Change In Cash | 3,791 | 3,863 | 3,936 | 3,804 |
Free Cash Flow | 173 | 212 | -19 | -91 |
Cash | 1,483 | 1,390 | 1,200 | 1,302 |
Basic Shares | 10,417 | 10,417 | 10,430 | 10,430 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $15,358 | $15,885 | $16,819 | $13,259 |
Gross Profit | 10,434 | 10,871 | 11,702 | 8,726 |
EBITDA | -979 | -880 | -282 | 835 |
EBIT | -2,091 | -2,435 | -1,890 | -367 |
Net Income | -1,961 | -9,435 | 2,145 | -6,689 |
Net Change In Cash | 15,358 | 15,885 | 16,819 | 13,259 |
Free Cash Flow | -794 | 252 | -329 | -1,098 |
Cash | 1,390 | 2,377 | 2,856 | 8,852 |
Basic Shares | 10,417 | 10,424 | 10,366 | 5,935 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.02 |
2024-09-30 | -$0.04 |
2024-06-30 | -$0.03 |
2024-03-31 | -$0.01 |
