Technology - Software - Infrastructure - NASDAQ - US
$ 1.09
-2.68 %
$ 11.4 M
Market Cap
-1.18
P/E
INCOME STATEMENT
15.9 M
REVENUE
-9.92 M
OPERATING INCOME
-9.44 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Bridgeline Digital, Inc.
| Revenue | 15.9 M |
| Cost Of Revenue | 5.01 M |
| Gross Profit | 10.9 M |
| Operating Expenses | 20.8 M |
| Operating Income | -9.92 M |
| Other Expenses | -480 K |
| Net Income | -9.44 M |
Income Statement
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||
| Revenue | 15.9 | 16.8 | 13.3 | 10.9 | 10.0 | 13.6 | 16.3 | 15.9 | 19.2 | 23.7 | 24.5 | 26.3 | 26.3 | 23.6 | 23.9 | 21.3 | 11.2 | 8.2 | 5.8 | 4.9 |
| GROSS PROFIT | ||||||||||||||||||||
| Cost Of Revenue | 5.0 | 5.1 | 4.5 | 4.5 | 5.4 | 6.7 | 7.2 | 7.3 | 11.0 | 12.2 | 11.5 | 11.8 | 13.0 | 11.2 | 10.5 | 10.3 | 5.0 | 3.8 | 3.1 | 2.3 |
| Gross Profit | 10.9 | 11.7 | 8.7 | 6.4 | 4.6 | 6.8 | 9.1 | 8.6 | 8.2 | 11.5 | 13.0 | 14.5 | 13.3 | 12.4 | 13.4 | 11.0 | 6.1 | 4.4 | 2.7 | 2.6 |
| OPERATING INCOME | ||||||||||||||||||||
| Operating Expenses | 20.8 | 13.4 | 8.6 | 6.7 | 10.9 | 8.8 | 10.2 | 11.3 | 13.3 | 16.8 | 16.1 | 14.8 | 13.8 | 12.6 | 12.5 | 21.3 | 7.1 | 5.2 | 3.1 | 2.7 |
| Selling, General and Administrative Expenses | 7.9 | 8.6 | 5.1 | 5.1 | 8.1 | 6.8 | 8.1 | 8.4 | 9.7 | 12.4 | 13.1 | 11.7 | 10.6 | 10.4 | 10.2 | 9.8 | 6.0 | 5.1 | 3.1 | 2.7 |
| Research and Development Expenses | 3.7 | 3.2 | 2.4 | 1.6 | 2.2 | 1.6 | 1.6 | 1.6 | 1.9 | 2.4 | 1.4 | 1.5 | 1.9 | 0.9 | 1.1 | 0.6 | 0.8 | 0.2 | 43 K | 26 K |
| Operating Income | (9.9) | (1.7) | 0.1 | (0.3) | (6.3) | (7.0) | (1.4) | (3.5) | (16.1) | (5.2) | (3.2) | (0.6) | (0.5) | (0.2) | 0.8 | (10.3) | (1.0) | (0.8) | (0.5) | (0.1) |
| PRE-TAX INCOME | ||||||||||||||||||||
| Interest Income Expense | 0.2 | 0.4 | 0.9 | 7 K | 0.5 | 0.2 | 0 | 0.9 | 0.9 | 0.7 | 0.3 | 0.3 | 0.2 | 65 K | 40 K | 61 K | (0.9) | 0 | 0 | 0 |
| Total Other Income | 0.4 | 4.1 | (6.7) | 2.0 | 1.6 | (0.2) | (0.2) | (4.3) | (0.9) | (0.7) | (0.3) | (0.3) | (0.2) | 65 K | 40 K | 24 K | (0.9) | (0.6) | 56 K | 46 K |
| Pre-Tax Income | (9.5) | 2.2 | (7.9) | 0.3 | (9.5) | (7.2) | (1.6) | (7.9) | (17.0) | (6.0) | (3.4) | (0.9) | (0.8) | (0.3) | 0.8 | (10.3) | (1.9) | (1.4) | (0.5) | (0.2) |
| NET INCOME | ||||||||||||||||||||
| Tax Provision | 94 K | 30 K | (1.2) | 11 K | 4 K | 3 K | 16 K | 47 K | (0.2) | 0.2 | 0.2 | 69 K | 24 K | 73 K | 31 K | 24 K | 0.9 | 0 | 0 | 0 |
| Net Income | (9.4) | 2.1 | (6.7) | 0.3 | (9.5) | (7.2) | (1.6) | (7.8) | (16.8) | (6.2) | (3.6) | (0.9) | (0.8) | (0.4) | 0.8 | (10.3) | (1.9) | (1.4) | (0.5) | (0.2) |
| EPS | 0.91 | 0.21 | 1.13 | 0.0917 | 7.9 | 85.4 | 19.3 | 207 | 964 | 395 | 289 | 90.4 | 80.2 | 42.1 | 87.5 | 1.36 K | 449 | 447 | 170 | 73.5 |