Blackline Safety Corp. (TSX:BLN)

Blackline Safety Income Statement

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Revenue	143	127.29	100.01	72.93	54.31	38.38
Revenue Growth (YoY)	26.80%	27.28%	37.12%	34.28%	41.52%	15.35%
Cost of Revenue	56.24	53.04	47.23	40.69	28.3	18.9
Gross Profit	86.76	74.25	52.78	32.24	26.01	19.48
Selling, General & Admin	73.63	67.78	60.76	59.54	42.99	21.74
Research & Development	20.17	19.55	18.51	24.68	16.76	10.07
Operating Expenses	93.79	87.33	79.27	84.22	59.75	31.81
Operating Income	-7.03	-13.08	-26.49	-51.98	-33.74	-12.33
Interest Expense	-2.3	-1.99	-0.85	-0.14	-0.11	-0.07
Interest & Investment Income	2.19	1.34	1.07	0.41	0.28	0.4
Currency Exchange Gain (Loss)	2.89	2.43	2.04	-1.54	-0.99	1.22
EBT Excluding Unusual Items	-4.26	-11.3	-24.23	-53.25	-34.56	-10.79
Other Unusual Items	-	-	-	-	1.44	2.87
Pretax Income	-4.26	-11.3	-24.23	-53.25	-33.12	-7.92
Income Tax Expense	3.11	1.3	1.32	0.39	0.19	0.1
Net Income	-7.37	-12.6	-25.55	-53.65	-33.31	-8.02
Net Income to Common	-7.37	-12.6	-25.55	-53.65	-33.31	-8.02
Shares Outstanding (Basic)	82	76	72	63	49	49
Shares Outstanding (Diluted)	82	76	72	63	49	49
Shares Change (YoY)	13.05%	5.56%	15.38%	26.64%	0.74%	3.42%
EPS (Basic)	-0.09	-0.17	-0.35	-0.86	-0.67	-0.16
EPS (Diluted)	-0.09	-0.17	-0.35	-0.86	-0.67	-0.16
Free Cash Flow	-10.07	-6.46	-29.42	-59.22	-34.43	-12.89
Free Cash Flow Per Share	-0.12	-0.09	-0.41	-0.95	-0.70	-0.26
Gross Margin	60.67%	58.33%	52.78%	44.20%	47.89%	50.75%
Operating Margin	-4.92%	-10.28%	-26.48%	-71.27%	-62.12%	-32.14%
Profit Margin	-5.16%	-9.89%	-25.55%	-73.56%	-61.32%	-20.90%
Free Cash Flow Margin	-7.04%	-5.08%	-29.42%	-81.20%	-63.40%	-33.59%
EBITDA	0.47	-6.09	-19.96	-46.27	-29.36	-8.68
EBITDA Margin	0.33%	-4.79%	-19.96%	-63.44%	-54.05%	-22.62%
D&A For EBITDA	7.5	6.99	6.53	5.71	4.38	3.65
EBIT	-7.03	-13.08	-26.49	-51.98	-33.74	-12.33
EBIT Margin	-4.92%	-10.28%	-26.48%	-71.27%	-62.12%	-32.14%
Revenue as Reported	143	127.29	100.01	72.93	54.31	38.38

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.