Bridgeline Digital Financial Ratios for Analysis 2009-2024 | BLIN

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Bridgeline Digital (BLIN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.77	0.89	1.25	0.53	0.44	0.75	1.14	0.97	0.68	0.90	1.01	1.23	1.26	1.11	1.77
0.04	0.03	0.06	-	-	0.37	0.18	0.16	0.58	0.24	0.19	0.12	0.13	0.13	0.00
0.06	0.05	0.11	0.02	-	0.81	0.22	0.19	1.43	0.38	0.30	0.21	0.25	0.27	0.06
68.44	69.58	65.81	58.68	46.14	50.27	56.05	54.19	42.58	48.58	52.92	55.24	50.53	52.43	55.93
-62.42	-11.28	-8.92	-15.07	-111.21	-51.51	-8.50	-22.29	-83.76	-22.05	-12.87	-2.29	-2.08	-1.01	3.47
-62.42	-11.28	-8.92	-15.07	-111.21	-51.51	-8.50	-22.29	-83.76	-22.05	-12.87	-2.29	-2.08	-1.01	3.47
-5.31	-1.72	0.14	-6.20	-64.87	-11.70	-4.57	-11.49	-17.08	-11.57	-4.69	6.00	4.46	5.99	9.71
-59.99	12.93	-59.30	3.09	-95.16	-53.23	-9.73	-49.52	-88.40	-25.16	-13.98	-3.34	-2.89	-1.29	3.30
-59.40	12.75	-65.65	-19.20	-98.36	-55.49	-11.56	-50.05	-87.82	-26.18	-14.68	-3.60	-2.98	-1.60	3.17
0.90	0.61	0.38	1.02	0.89	1.23	0.93	0.90	1.00	0.71	0.66	0.78	0.84	0.74	0.99
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
15.82	14.23	9.68	16.40	10.17	7.88	5.38	6.24	7.81	7.10	7.67	6.61	6.15	6.00	6.89
23.07	25.65	37.71	22.25	35.91	46.30	67.79	58.53	46.76	51.39	47.57	55.20	59.39	60.87	52.96
-82.33	10.54	-38.06	7.48	-249.58	-163.18	-14.21	-68.02	-295.63	-31.18	-15.82	-4.12	-3.69	-1.83	3.81
497	-112.84	109	-8.54	180	214	98.28	464	210	130	141	927	177	22.55	16.79
-53.51	7.80	-19.13	3.06	-84.93	-65.63	-9.12	-44.13	-87.39	-18.52	-9.73	-2.81	-2.49	-1.19	3.13
-79.32	10.24	-35.63	7.48	-249.58	-103.16	-11.63	-57.46	-125.44	-23.80	-12.84	-3.63	-3.20	-1.59	3.80
1.10	1.95	1.73	0.99	1.36	52.66	134	154	306	1,136	1,553	1,888	2,154	2,308	2,225
0.03	-0.01	-0.17	-0.14	-3.50	-13.18	-11.33	-70.84	-158.77	-244.29	-6.19	26.65	84.41	173	333
0.02	-0.03	-0.19	-0.14	-3.53	-13.77	-12.45	-75.20	-169.52	-274.00	-115.37	-115.60	14.97	71.29	279

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.67	0.69	0.71	0.77	0.82	0.86	0.92	0.89	0.95	0.94	1.33	1.25	0.55	0.80	0.69	0.53	0.47	0.27	0.38	0.44	0.81	1.73	1.74	0.75	0.98	1.06	1.34	1.14	1.12	1.14	1.27	0.97	0.66	0.29	0.70	0.68	0.76	0.84	0.87	0.90	1.09	1.28	1.07	1.01	0.86	0.89	1.12	1.23	1.24	1.12	1.38	1.26	1.35	1.24	1.27	1.11	1.23	1.60	1.60	1.77	1.63	1.40
0.03	0.03	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.04	0.05	0.06	0.13	0.21	-	-	0.15	-	-	-	-	-	0.37	0.37	0.35	0.20	0.22	0.18	0.17	0.16	0.17	0.16	0.34	0.42	0.61	0.58	0.31	0.29	0.24	0.24	0.22	0.23	0.21	0.19	0.12	0.12	0.13	0.12	0.13	0.15	0.17	0.13	0.13	0.13	0.13	0.13	0.02	0.00	0.00	0.00	0.00	0.01
0.05	0.06	0.06	0.06	0.04	0.04	0.05	0.05	0.06	0.07	0.09	0.11	0.25	0.39	-	0.02	0.32	-	-	-	-	-	0.64	0.81	0.56	0.26	0.29	0.22	0.20	0.19	0.20	0.19	0.52	2.03	1.70	1.43	0.50	0.47	0.37	0.38	0.31	0.31	0.28	0.30	0.23	0.21	0.22	0.21	0.22	0.25	0.25	0.25	0.17	0.27	0.27	0.27	0.11	0.09	0.07	0.06	0.07	0.06
68.75	66.35	67.96	68.25	67.60	69.17	68.68	70.74	69.78	67.60	70.14	67.91	65.37	62.91	66.26	67.25	59.00	56.76	52.05	65.74	44.63	26.82	43.54	51.27	50.24	49.07	50.69	54.79	54.96	57.04	57.53	59.28	54.33	53.01	50.77	50.36	45.39	36.29	38.79	47.78	50.93	39.85	54.18	55.58	50.95	53.08	51.66	56.82	55.65	55.70	52.72	52.01	50.51	50.76	48.81	49.33	53.86	51.75	55.47	57.75	54.98	56.03
-9.73	-13.64	-16.91	-216.59	-17.01	-16.17	-8.87	-9.72	-9.58	-14.72	-11.18	-15.11	-17.85	-4.42	6.31	6.10	5.70	-36.41	-33.97	-56.70	-105.42	-89.75	-199.33	-30.08	-168.25	-16.59	-8.64	-5.90	-7.93	-11.19	-9.15	-21.37	-27.35	-16.00	-24.96	-253.68	-16.55	-38.48	-38.17	-24.96	-17.75	-39.83	-9.04	-8.35	-26.59	-9.33	-8.80	-0.30	-2.48	-0.69	-5.80	-0.68	-2.62	-3.74	-1.29	-8.46	1.24	0.56	4.42	3.79	3.15	4.12
-9.73	-13.64	-16.91	-216.59	-17.01	-16.17	-8.87	-9.72	-9.58	-14.72	-11.18	-15.11	-17.85	-4.42	6.31	6.10	5.70	-36.41	-33.97	-56.70	-105.42	-89.75	-199.33	-30.08	-168.25	-16.59	-8.64	-5.90	-7.93	-11.19	-9.15	-21.37	-27.35	-16.00	-24.96	-253.68	-16.55	-38.48	-38.17	-24.96	-17.75	-39.83	-9.04	-8.35	-26.59	-9.33	-8.80	-0.30	-2.48	-0.69	-5.80	-0.68	-2.62	-3.74	-1.29	-8.46	1.24	0.56	4.42	3.79	3.15	4.12
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-7.62	-15.69	-16.43	-215.43	-19.74	-12.24	-1.81	-10.88	9.68	8.53	43.75	-33.16	-138.90	-19.10	-41.18	39.59	-64.40	30.02	4.91	25.63	272	-570.22	-208.46	-34.28	-167.11	-18.31	-10.81	-7.77	-8.15	-13.24	-9.92	-94.82	-54.76	-23.00	-31.63	-259.16	-22.25	-42.72	-41.40	-28.68	-20.84	-42.98	-11.61	-9.52	-27.64	-10.31	-10.03	-0.92	-4.02	-1.77	-6.78	-1.37	-3.44	-4.66	-2.07	-9.16	0.97	0.65	4.31	3.70	3.15	3.90
-7.75	-15.83	-16.56	-212.30	-19.97	-12.48	-1.96	-11.31	9.58	8.40	43.68	-82.29	-104.76	-19.35	-40.97	39.52	-64.63	29.04	-79.70	22.77	269	-573.77	-211.96	-36.60	-170.00	-20.39	-12.72	-9.59	-9.89	-14.97	-11.93	-93.23	-55.87	-24.51	-32.52	-252.96	-23.40	-43.93	-42.52	-31.51	-21.23	-43.64	-11.93	-10.43	-28.02	-11.44	-10.37	-0.59	-4.35	-2.49	-7.10	-0.77	-3.77	-4.98	-2.39	-9.46	0.60	0.37	4.02	3.70	2.96	3.57
0.25	0.23	0.23	0.22	0.15	0.15	0.15	0.15	0.14	0.14	0.13	0.12	0.11	0.16	0.24	0.25	0.23	0.25	0.24	0.24	0.20	0.14	0.26	0.25	0.27	0.22	0.22	0.24	0.23	0.23	0.22	0.21	0.21	0.24	0.22	0.24	0.16	0.14	0.15	0.17	0.18	0.14	0.18	0.18	0.16	0.18	0.18	0.20	0.19	0.21	0.21	0.21	0.22	0.21	0.20	0.22	0.21	0.21	0.22	0.22	0.24	0.25
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.57	2.60	3.00	3.78	3.89	3.57	2.57	3.56	2.40	2.91	3.40	3.00	2.60	4.01	3.29	4.07	3.29	3.13	2.61	2.75	1.62	0.86	1.05	1.63	1.47	1.29	1.24	1.40	1.33	1.80	1.52	1.46	1.86	1.89	1.69	1.85	1.55	1.20	1.58	1.73	1.61	1.54	1.61	2.10	1.66	1.60	1.38	1.69	1.33	1.82	1.58	1.54	1.57	1.61	1.58	1.75	1.54	1.45	1.35	1.54	1.47	1.44
35.01	34.59	29.98	23.79	23.13	25.24	35.03	25.27	37.55	30.93	26.50	30.04	34.62	22.45	27.39	22.13	27.32	28.73	34.51	32.78	55.41	105	85.91	55.26	61.39	69.78	72.74	64.32	67.51	50.00	59.31	61.59	48.31	47.63	53.18	48.73	58.23	75.00	57.05	52.13	55.99	58.36	55.84	42.85	54.31	56.09	65.22	53.14	67.71	49.53	57.06	58.34	57.36	56.07	56.97	51.31	58.55	62.22	66.63	58.61	61.05	62.51
-2.95	-5.73	-5.69	-70.36	-4.06	-2.57	-0.39	-2.34	1.95	1.73	9.57	-7.75	-43.30	-10.32	-35.70	24.54	-52.39	17.60	3.50	18.23	232	154	-126.50	-21.41	-96.81	-6.53	-3.93	-2.94	-2.89	-4.55	-3.38	-29.90	-24.67	-24.37	-26.74	-202.31	-6.63	-11.69	-10.74	-9.12	-6.05	-10.18	-3.50	-3.08	-7.02	-3.14	-2.84	-0.17	-1.21	-0.80	-2.21	-0.24	-1.16	-1.54	-0.73	-3.16	0.17	0.10	1.09	0.99	0.91	1.14
13.71	26.86	29.89	425	38.99	30.15	4.98	25.04	-21.11	-11.79	-49.45	22.10	22.86	8.57	24.72	-28.00	33.09	-20.93	-2.75	-13.13	-118.88	71.64	3,303	28.03	188	28.89	22.75	20.37	22.27	38.24	39.12	204	39.76	10.77	15.82	143	14.72	31.01	42.78	37.95	39.50	101	25.54	27.49	275	61.89	130	39.21	84.97	12.88	37.34	11.56	42.56	55.76	24.26	39.00	1.50	0.45	4.91	4.36	4.00	5.02
-1.91	-3.70	-3.75	-45.73	-3.01	-1.91	-0.29	-1.73	1.37	1.14	5.82	-3.90	-11.26	-3.10	-10.01	10.03	-15.06	7.62	1.18	6.20	55.35	-77.70	-53.45	-8.61	-45.19	-3.95	-2.38	-1.89	-1.86	-2.99	-2.22	-19.40	-11.75	-5.67	-7.10	-59.81	-3.56	-6.22	-6.40	-5.42	-3.74	-6.25	-2.20	-1.89	-4.62	-2.04	-1.85	-0.12	-0.80	-0.52	-1.46	-0.16	-0.82	-1.02	-0.49	-2.06	0.13	0.08	0.87	0.81	0.73	0.89
-2.86	-5.55	-5.47	-67.78	-3.95	-2.50	-0.38	-2.27	1.88	1.66	9.05	-7.25	-37.51	-8.12	-35.70	24.54	-44.42	17.60	3.50	18.23	232	154	-79.41	-13.53	-63.40	-5.23	-3.05	-2.41	-2.40	-3.82	-2.82	-25.26	-16.25	-14.25	-10.43	-85.85	-4.56	-8.33	-8.17	-6.96	-4.70	-7.88	-2.76	-2.50	-6.17	-2.76	-2.47	-0.15	-1.05	-0.68	-1.83	-0.21	-1.01	-1.34	-0.63	-2.75	0.17	0.10	1.09	0.99	0.91	1.13
0.99	1.01	1.05	1.10	1.84	1.91	1.95	1.95	2.02	1.96	1.92	1.73	1.23	1.00	0.74	0.99	0.73	1.37	1.39	1.36	1.13	-25.08	13.91	52.66	62.86	123	130	134	137	139	145	154	156	190	237	306	942	998	1,117	1,136	1,233	1,302	1,502	1,553	1,580	1,786	1,843	1,888	1,889	2,061	2,099	2,154	2,150	2,168	2,202	2,308	2,287	2,269	2,258	2,225	2,197	2,159
-0.09	-0.09	-0.09	0.03	0.03	0.05	-0.01	-0.01	-0.10	-0.09	0.01	-0.17	0.06	0.04	0.10	-0.14	-0.06	-0.02	0.04	-3.50	-1.63	-8.40	-7.06	-13.18	-11.46	-5.07	-6.84	-11.33	-9.81	-1.85	-3.65	-70.84	-37.67	-34.60	-33.25	-158.77	-151.59	-128.35	-71.78	-244.29	-168.92	-116.54	-100.65	-6.19	-37.57	82.34	32.64	26.65	-76.32	4.05	9.64	84.41	51.70	2.04	-32.92	173	186	102	34.83	333	226	209
-0.10	-0.09	-0.09	0.02	0.03	0.05	-0.01	-0.03	-0.11	-0.09	0.00	-0.19	0.04	0.03	0.09	-0.14	-0.06	-0.02	0.04	-3.53	-1.64	-8.49	-7.14	-13.77	-11.81	-5.23	-6.94	-12.45	-10.51	-2.34	-3.91	-75.20	-40.86	-36.97	-35.38	-169.52	-157.45	-133.62	-76.10	-274.00	-192.29	-139.72	-117.33	-115.37	-144.30	5.97	4.40	-115.60	-176.26	-56.13	-43.43	14.97	14.73	-19.69	-45.75	71.29	94.54	53.91	10.09	279	181	167