Blackline Safety Corp. (TSX:BLN)

Canada · Delayed Price · Currency is CAD

9.05

0.00 (0.00%)

Inactive · Last trade price on Jul 3, 2026

Blackline Safety Financials Overview

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

Millions CAD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	160	150.47	127.29	100.01	72.93	54.31
Revenue Growth	11.89%	18.21%	27.28%	37.12%	34.28%	41.52%
Gross Profit	104.58	95.33	74.25	52.78	32.24	26.01
Operating Income	-7.1	-6.36	-13.08	-26.49	-51.98	-33.74
Net Income	-9.78	-8.67	-12.6	-25.55	-53.65	-33.31
Earnings Per Share	-0.11	-0.10	-0.17	-0.35	-0.86	-0.67
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Product	-	60.01	57.82	46.92	35.22	24.78
Service	-	90.46	69.46	53.08	37.71	29.54
Total	6.1	150.47	127.29	100.01	72.93	54.31

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Investments	45.93	46.63	43.11	15.99	31.14	54.52
Total Debt	12.51	12.9	21.19	21.3	11.25	2.37
Net Cash (Debt)	33.41	33.72	21.92	-5.31	19.89	52.14
Net Cash Growth	-16.45%	53.86%	-	-	-61.85%	4.36%
Net Cash Per Share	0.38	0.39	0.29	-0.07	0.32	1.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Operating Cash Flow	4.33	-8.87	1.91	-22.07	-50.56	-28.97
Capital Expenditures	-6.81	-6.46	-8.37	-7.36	-8.66	-5.46
Free Cash Flow	-2.48	-15.34	-6.46	-29.42	-59.22	-34.43
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Gross Margin	65.36%	63.36%	58.33%	52.78%	44.20%	47.89%
Operating Margin	-4.44%	-4.23%	-10.28%	-26.48%	-71.27%	-62.12%
Pretax Margin	-4.85%	-3.37%	-8.87%	-24.23%	-73.02%	-60.98%
Profit Margin	-6.11%	-5.76%	-9.89%	-25.55%	-73.56%	-61.32%
FCF Margin	-1.55%	-10.19%	-5.08%	-29.42%	-81.20%	-63.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Forward PE	201.11	130.77	-	-	-	-
PS Ratio	4.95	4.03	3.99	2.37	1.58	7.70