Blackline Safety Corp. (TSX:BLN)
Canada
· Delayed Price · Currency is CAD 6.34
-0.06 (-0.94%)
Apr 17, 2025, 4:00 PM EDT
Blackline Safety Income Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Revenue | 138.64 | 127.29 | 100.01 | 72.93 | 54.31 | 38.38 | Upgrade
|
| Revenue Growth (YoY) | 31.68% | 27.28% | 37.12% | 34.28% | 41.52% | 15.35% | Upgrade
|
| Cost of Revenue | 56.55 | 53.04 | 47.23 | 40.69 | 28.3 | 18.9 | Upgrade
|
| Gross Profit | 82.09 | 74.25 | 52.78 | 32.24 | 26.01 | 19.48 | Upgrade
|
| Selling, General & Admin | 71.14 | 67.78 | 60.76 | 59.54 | 42.99 | 21.74 | Upgrade
|
| Research & Development | 19.73 | 19.55 | 18.51 | 24.68 | 16.76 | 10.07 | Upgrade
|
| Operating Expenses | 90.87 | 87.33 | 79.27 | 84.22 | 59.75 | 31.81 | Upgrade
|
| Operating Income | -8.78 | -13.08 | -26.49 | -51.98 | -33.74 | -12.33 | Upgrade
|
| Interest Expense | -2.25 | -1.99 | -0.85 | -0.14 | -0.11 | -0.07 | Upgrade
|
| Interest & Investment Income | 1.67 | 1.34 | 1.07 | 0.41 | 0.28 | 0.4 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.43 | 2.43 | 2.04 | -1.54 | -0.99 | 1.22 | Upgrade
|
| EBT Excluding Unusual Items | -5.92 | -11.3 | -24.23 | -53.25 | -34.56 | -10.79 | Upgrade
|
| Other Unusual Items | - | - | - | - | 1.44 | 2.87 | Upgrade
|
| Pretax Income | -5.92 | -11.3 | -24.23 | -53.25 | -33.12 | -7.92 | Upgrade
|
| Income Tax Expense | 2.01 | 1.3 | 1.32 | 0.39 | 0.19 | 0.1 | Upgrade
|
| Net Income | -7.93 | -12.6 | -25.55 | -53.65 | -33.31 | -8.02 | Upgrade
|
| Net Income to Common | -7.93 | -12.6 | -25.55 | -53.65 | -33.31 | -8.02 | Upgrade
|
| Shares Outstanding (Basic) | 79 | 76 | 72 | 63 | 49 | 49 | Upgrade
|
| Shares Outstanding (Diluted) | 79 | 76 | 72 | 63 | 49 | 49 | Upgrade
|
| Shares Change (YoY) | 8.62% | 5.56% | 15.38% | 26.64% | 0.74% | 3.42% | Upgrade
|
| EPS (Basic) | -0.10 | -0.17 | -0.35 | -0.86 | -0.67 | -0.16 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.17 | -0.35 | -0.86 | -0.67 | -0.16 | Upgrade
|
| Free Cash Flow | -9.83 | -6.46 | -29.42 | -59.22 | -34.43 | -12.89 | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.09 | -0.41 | -0.95 | -0.70 | -0.26 | Upgrade
|
| Gross Margin | 59.21% | 58.33% | 52.78% | 44.20% | 47.89% | 50.75% | Upgrade
|
| Operating Margin | -6.33% | -10.28% | -26.48% | -71.27% | -62.12% | -32.14% | Upgrade
|
| Profit Margin | -5.72% | -9.89% | -25.55% | -73.56% | -61.32% | -20.90% | Upgrade
|
| Free Cash Flow Margin | -7.09% | -5.08% | -29.42% | -81.20% | -63.40% | -33.59% | Upgrade
|
| EBITDA | -1.65 | -6.09 | -19.96 | -46.27 | -29.36 | -8.68 | Upgrade
|
| EBITDA Margin | -1.19% | -4.79% | -19.96% | -63.44% | -54.05% | -22.62% | Upgrade
|
| D&A For EBITDA | 7.14 | 6.99 | 6.53 | 5.71 | 4.38 | 3.65 | Upgrade
|
| EBIT | -8.78 | -13.08 | -26.49 | -51.98 | -33.74 | -12.33 | Upgrade
|
| EBIT Margin | -6.33% | -10.28% | -26.48% | -71.27% | -62.12% | -32.14% | Upgrade
|
| Revenue as Reported | 138.64 | 127.29 | 100.01 | 72.93 | 54.31 | 38.38 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.