Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
15.39M | 15.36M | 15.88M | 16.82M | 13.26M | 10.91M | Gross Profit |
10.12M | 10.43M | 10.87M | 11.70M | 8.73M | 6.40M | EBIT |
-1.90M | -2.02M | -9.91M | -1.73M | 140.00K | -318.00K | EBITDA |
-1.10M | -979.00K | -880.00K | -282.00K | 835.00K | 1.31M | Net Income Common Stockholders |
-1.97M | -1.96M | -9.44M | 2.15M | -6.69M | 326.00K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.48M | 1.39M | 2.38M | 2.86M | 8.85M | 861.00K | Total Assets |
15.54M | 15.60M | 17.63M | 27.51M | 34.97M | 10.66M | Total Debt |
323.00K | 689.00K | 1.09M | 1.61M | 2.41M | 382.00K | Net Debt |
-1.16M | -701.00K | -1.29M | -1.25M | -6.44M | -479.00K | Total Liabilities |
6.00M | 5.60M | 6.17M | 7.16M | 17.39M | 6.30M | Stockholders Equity |
9.55M | 10.01M | 11.46M | 20.35M | 17.58M | 4.36M |
Cash Flow | Free Cash Flow | ||||
275.00K | -794.00K | 252.00K | -329.00K | -1.10M | -498.00K | Operating Cash Flow |
309.00K | -765.00K | 277.00K | -134.00K | -989.00K | -498.00K | Investing Cash Flow |
-34.00K | -29.00K | -25.00K | -195.00K | -4.52M | 0.00 | Financing Cash Flow |
-208.00K | -209.00K | -649.00K | -5.48M | 13.47M | 1.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $4.78B | 60.49 | 10.12% | ― | 18.78% | 15.01% | |
67 Neutral | $945.29M | 47.42 | 5.72% | 0.36% | 4.51% | 32.28% | |
58 Neutral | $21.86B | 10.10 | -18.37% | 2.42% | 4.91% | -23.24% | |
56 Neutral | $15.46M | ― | -19.27% | ― | -1.05% | 80.22% | |
54 Neutral | $3.12B | 78.53 | -60.37% | ― | 4.49% | -18773.97% |
On February 10, 2025, Michael Taglich resigned from the Board of Directors of Bridgeline Digital, Inc., with his departure not due to any disagreements with the company. Subsequently, on February 14, 2025, Brandon Ross was appointed to the Board as a Class III Director to fill the vacancy. Ross, a seasoned investment banker with over 30 years in financial services, has a significant background in handling public and private offerings, making him a strategic addition to Bridgeline Digital’s board.
Scott Landers resigned from Bridgeline Digital’s Board of Directors on February 5, 2025, and his resignation was not due to any disagreements with the company’s operations or policies. Subsequently, on February 10, 2025, Michael Ketslakh was appointed to the Board to fill the vacancy. Ketslakh, who has a background in diagnostic services and wellness programs, will serve until the 2025 Annual Meeting of Stockholders, although no committee appointments have been made yet.
On February 3, 2025, Bridgeline Digital announced an Amended and Restated Employment Agreement with its President and CEO, Roger ‘Ari’ Kahn, effective from January 1, 2025. This new agreement extends Kahn’s employment through September 30, 2026, with potential for automatic one-year renewals. Key changes include an increased annual salary of $421,500 and a target incentive bonus of $215,000, alongside discretionary equity awards. The agreement also outlines severance benefits, including salary continuation, bonuses, and health insurance coverage, in the event of termination without cause or resignation for good reason. These changes aim to solidify leadership stability and align executive compensation with performance, potentially impacting company operations and investor confidence.