BlackLine Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	700.43	653.34	590	522.94	425.71
Revenue Growth (YoY)	7.21%	10.74%	12.82%	22.84%	21.03%
Cost of Revenue	173.38	161.81	146.32	129.39	97.87
Gross Profit	527.05	491.52	443.68	393.55	327.84
Selling, General & Admin	372.08	370.14	348.23	372.15	291.89
Research & Development	109.18	100.97	103.21	108.89	77.32
Operating Expenses	481.26	471.12	451.44	481.04	369.21
Operating Income	45.79	20.41	-7.76	-87.49	-41.37
Interest Expense	-10.15	-8.76	-5.9	-5.85	-62.95
Interest & Investment Income	32.83	49.81	52.06	14.64	0.7
EBT Excluding Unusual Items	68.46	61.46	38.4	-78.7	-103.62
Merger & Restructuring Charges	-20.23	-1.87	-11.44	-3.84	-
Other Unusual Items	-	65.11	33.55	35.13	2.76
Pretax Income	48.23	124.7	60.51	-47.41	-100.86
Income Tax Expense	20.97	-43.07	1.45	-13.52	0.14
Earnings From Continuing Operations	27.26	167.77	59.06	-33.89	-100.99
Minority Interest in Earnings	-2.74	-6.59	-6.23	4.5	-14.17
Net Income	24.52	161.17	52.83	-29.39	-115.16
Net Income to Common	24.52	161.17	52.83	-29.39	-115.16
Net Income Growth	-84.79%	205.06%	-	-	-
Shares Outstanding (Basic)	61	62	61	60	58
Shares Outstanding (Diluted)	66	74	72	60	58
Shares Change (YoY)	-10.32%	2.02%	21.00%	2.04%	2.67%
EPS (Basic)	0.40	2.59	0.87	-0.49	-1.97
EPS (Diluted)	0.39	1.45	0.81	-0.49	-1.97
EPS Growth	-73.29%	78.84%	-	-	-
Free Cash Flow	161.49	188.71	120.66	45.04	71.36
Free Cash Flow Per Share	2.45	2.57	1.68	0.76	1.22
Gross Margin	75.25%	75.23%	75.20%	75.26%	77.01%
Operating Margin	6.54%	3.12%	-1.31%	-16.73%	-9.72%
Profit Margin	3.50%	24.67%	8.96%	-5.62%	-27.05%
Free Cash Flow Margin	23.06%	28.88%	20.45%	8.61%	16.76%
EBITDA	92.32	48.15	23.24	-58.27	-23.24
EBITDA Margin	13.18%	7.37%	3.94%	-11.14%	-5.46%
D&A For EBITDA	46.54	27.75	31	29.22	18.13
EBIT	45.79	20.41	-7.76	-87.49	-41.37
EBIT Margin	6.54%	3.12%	-1.31%	-16.73%	-9.72%
Effective Tax Rate	43.48%	-	2.40%	-	-
Revenue as Reported	700.43	653.34	590	522.94	425.71
Advertising Expenses	-	11.6	11.8	9.5	9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.