Bridgeline Digital Ratios (2010-2025) | BLIN

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	62.91%	65.37%	67.91%	70.14%	67.60%	69.78%	70.74%	68.67%	69.17%	67.60%	68.25%	67.96%	66.35%	68.75%	68.65%	66.87%	67.51%	66.25%	65.67%	66.14%
EBT Margin (Quarter)	-19.10%	-138.90%	-33.16%	43.75%	8.53%	9.68%	-10.86%	-1.81%	-12.24%	-19.74%	-215.43%	-16.43%	-15.69%	-7.62%	-12.68%	-16.59%	-18.71%	-20.38%	-10.82%	-2.07%
EBIT Margin (Quarter)	-4.42%	-17.85%	-15.11%	-11.18%	-14.72%	-9.58%	46.20%	-8.87%	-16.17%	-17.01%	-216.59%	-16.91%	-13.64%	-9.73%	-12.48%	-13.48%	-19.23%	-17.91%	36.37%	-4.37%
EBITDA Margin (Quarter)	-4.42%	-17.85%	-15.11%	-11.18%	-14.72%	-9.58%	46.20%	-8.87%	-16.17%	-17.01%	-216.59%	-16.91%	-13.64%	-9.73%	-12.48%	-13.48%	-19.23%	-17.91%	36.37%	-4.37%
Operating Margin (Quarter)	-4.42%	-17.85%	-15.11%	-11.18%	-14.72%	-9.58%	46.20%	-8.87%	-16.17%	-17.01%	-216.59%	-16.91%	-13.64%	-9.73%	-12.48%	-13.48%	-19.23%	-17.91%	36.37%	-4.37%
Net Margin (Quarter)	-19.35%	-104.76%	-82.29%	14.58%	8.31%	9.34%	-11.26%	-2.01%	-12.55%	-19.97%	-212.43%	-16.56%	-15.83%	-7.75%	-11.18%	-16.72%	-27.38%	-20.51%	-9.43%	-2.20%
FCF Margin (Quarter)	-9.19%	3.83%	-33.53%	1.42%	-23.66%	-4.14%	20.78%	-2.16%	14.73%	-4.83%	-1.95%	-23.86%	-2.39%	-0.48%	5.49%	4.56%	-9.65%	-14.82%	-9.07%	-1.25%
Efficiency
Assets Average (Quarter)	14.77M	25.00M	33.52M	33.56M	31.24M	29.86M	28.46M	27.50M	27.14M	26.38M	21.79M	17.12M	16.44M	16.12M	15.78M	15.57M	16.28M	16.58M	15.74M	15.53M
Equity Average (Quarter)	4.32M	6.86M	12.96M	18.57M	19.78M	20.35M	20.52M	20.33M	20.09M	19.55M	15.34M	11.20M	10.72M	10.42M	10.17M	9.78M	10.07M	10.27M	9.76M	9.56M
Invested Capital (Quarter)	6.05M	9.09M	17.94M	20.16M	20.54M	21.85M	20.78M	20.75M	20.08M	19.43M	11.73M	11.21M	10.78M	10.54M	10.29M	9.75M	10.80M	10.11M	9.72M	9.64M
Asset Utilization Ratio (Quarter)	0.75	0.47	0.40	0.44	0.51	0.56	0.59	0.60	0.61	0.62	0.73	0.91	0.93	0.95	0.97	0.99	0.95	0.93	0.98	1.00
Leverage & Solvency
Debt to Equity (Quarter)	0.39	0.25	0.11	0.09	0.07	0.06	0.05	0.05	0.04	0.04	0.06	0.05	0.06	0.05	0.05	0.04	0.04	0.03	0.03	0.02
Debt Ratio (Quarter)	0.12	0.06	0.06	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.04	0.03	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.01
Equity Ratio (Quarter)	0.30	0.26	0.50	0.61	0.66	0.70	0.74	0.74	0.74	0.74	0.65	0.66	0.65	0.65	0.64	0.61	0.62	0.62	0.62	0.61
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-3.50M	-4.77M	-8.85M	-6.36M	-4.69M	-3.89M	-2.86M	-2.51M	-2.82M	-2.61M	-2.38M	-1.41M	-1.30M	-1.20M	-1.39M	-1.48M	-2.75M	-2.10M	-1.63M	-1.48M
Return Ratios
Return on Sales (Quarter)	-0.19%	-1.05%	-0.33%	0.44%	0.08%	0.10%	-0.12%	-0.02%	-0.12%	-0.20%	-2.14%	-0.17%	-0.16%	-0.08%	-0.11%	-0.17%	-0.19%	-0.21%	-0.09%	-0.02%
Return on Capital Employed (Quarter)	0.25%	0.11%	-0.05%	-0.07%	-0.10%	-0.09%	0.02%	0.03%	0.02%	0.01%	-0.58%	-0.80%	-0.85%	-0.85%	-0.18%	-0.18%	-0.20%	-0.21%	-0.05%	-0.02%
Return on Invested Capital (Quarter)	0.44%	0.14%	-0.07%	-0.07%	-0.08%	-0.10%	0.02%	0.02%	0.03%	0.01%	-0.63%	-0.89%	-0.91%	-0.91%	-0.19%	-0.19%	-0.20%	-0.23%	-0.05%	-0.02%
Return on Assets (Quarter)	-0.16%	-0.17%	-0.20%	-0.11%	-0.09%	0.04%	0.07%	0.01%	-0.03%	-0.07%	-0.44%	-0.59%	-0.62%	-0.60%	-0.12%	-0.13%	-0.13%	-0.16%	-0.16%	-0.13%
Return on Equity (Quarter)	-0.54%	-0.62%	-0.52%	-0.20%	-0.14%	0.06%	0.10%	0.01%	-0.04%	-0.10%	-0.62%	-0.90%	-0.95%	-0.93%	-0.19%	-0.20%	-0.21%	-0.25%	-0.26%	-0.21%

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Bridgeline Digital Ratios (2010-2025) | BLIN

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