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Bridgeline Digital, Inc. (BLIN)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    UNITED STATES  13.210.39.08.913.0   
    Non-US  3.63.01.91.10.6   
    Managed service hosting        1.31.5
    Other        14.617.7
Total revenues   [+]16.813.310.910.013.616.315.919.2
            Revenue growth   [+]26.8%21.6%9.6%-26.7%-16.7%2.5%-17.3%-19.0%
Cost of goods sold   [+]5.14.54.55.46.77.27.311.0
Gross profit  11.78.76.44.66.89.18.68.2
            Gross margin  69.6%65.8%58.7%46.1%50.3%56.1%54.2%42.6%
Selling, general and administrative   [+]8.65.15.18.16.88.18.49.7
Research and development  3.22.41.62.21.61.61.61.9
Other operating expenses     -0.6-0.2   
EBITDA   [+]-0.11.3-0.3-5.0-1.3-0.5-0.9-2.8
            EBITDA margin  -0.7%9.5%-2.8%-50.3%-9.9%-2.8%-6.0%-14.5%
Depreciation  0.10.10.10.10.20.41.21.8
EBITA  -0.21.2-0.4-5.1-1.5-0.8-2.2-4.6
            EBITA margin  -1.5%8.9%-3.5%-51.4%-11.2%-5.0%-13.7%-23.7%
Amortization of intangibles  1.51.10.90.50.20.30.50.6
EBIT   [+]-1.70.1-1.3-5.7-1.8-1.1-2.7-5.1
            EBIT margin  -10.3%0.4%-11.7%-56.9%-12.9%-6.7%-16.8%-26.6%
Non-recurring items   [+]0.21.20.45.45.20.30.911.0
Interest expense    0.00.30.30.20.90.9
Other income (expense), net   [+]4.1-6.72.01.90.0 -3.4 
Pre-tax income  2.2-7.90.3-9.5-7.2-1.6-7.9-17.0
Income taxes  0.0-1.20.00.00.00.00.0-0.2
            Tax rate  1.4%14.9%3.3% 0.0% 0.6%1.3%
Net income  2.1-8.7-2.1-9.8-7.5-1.9-8.0-16.9
            Net margin  12.8%-65.6%-19.2%-98.4%-55.5%-11.6%-50.0%-87.8%
   
Basic EPS   [+]$0.21($1.47)($0.59)($8.16)($89.05)($0.45)($4.20)($3.88)
Diluted EPS   [+]$0.21($1.47)($0.59)($8.16)($89.05)($0.45)($4.20)($3.88)
   
Shares outstanding (basic)   [+]10.25.93.61.20.14.11.94.4
Shares outstanding (diluted)   [+]10.45.93.61.20.14.11.94.4
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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