BlackLine, Inc. (BL)
NASDAQ: BL · Real-Time Price · USD
29.40
+2.29 (8.45%)
May 29, 2026, 4:00 PM EDT - Market closed
BlackLine Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 716.65 | 700.43 | 653.34 | 590 | 522.94 | 425.71 | |
Revenue Growth (YoY) | 8.12% | 7.21% | 10.74% | 12.82% | 22.84% | 21.03% |
Cost of Revenue | 176.47 | 173.39 | 161.97 | 146.79 | 129.39 | 97.87 |
Gross Profit | 540.19 | 527.04 | 491.37 | 443.2 | 393.55 | 327.84 |
Selling, General & Admin | 386.92 | 377.66 | 370.14 | 314.68 | 337.02 | 289.13 |
Research & Development | 114.04 | 109.2 | 100.97 | 103.21 | 108.89 | 77.32 |
Other Operating Expenses | 11.02 | 14.63 | 1.72 | 10.96 | 3.84 | - |
Total Operating Expenses | 511.97 | 501.49 | 472.84 | 428.86 | 449.75 | 366.45 |
Operating Income | 28.21 | 25.55 | 18.54 | 14.35 | -56.2 | -38.61 |
Interest Income | 29.99 | 32.83 | 49.81 | 52.06 | 14.64 | 0.7 |
Interest Expense | -10.12 | -10.15 | -8.76 | -5.9 | -5.85 | -62.95 |
Other Non-Operating Income (Expense) | - | - | 65.11 | - | - | - |
Total Non-Operating Income (Expense) | 19.87 | 22.68 | 106.16 | 46.16 | 8.79 | -62.25 |
Pretax Income | 48.08 | 48.23 | 124.7 | 60.51 | -47.41 | -100.86 |
Provision for Income Taxes | 22.21 | 20.97 | -43.07 | 1.45 | -13.52 | 0.14 |
Net Income | 26.59 | 24.52 | 161.17 | 52.83 | -29.39 | -115.16 |
Minority Interest in Earnings | -0.72 | 2.74 | 6.59 | 6.23 | -4.5 | 14.17 |
Net Income to Common | 26.59 | 24.52 | 161.17 | 52.83 | -29.39 | -115.16 |
Net Income Growth | -83.00% | -84.79% | 205.06% | - | - | - |
Shares Outstanding (Basic) | 61 | 61 | 62 | 61 | 60 | 58 |
Shares Outstanding (Diluted) | 67 | 66 | 74 | 72 | 60 | 58 |
Shares Change (YoY) | -6.05% | -10.32% | 2.02% | 21.00% | 2.04% | 2.67% |
EPS (Basic) | 0.44 | 0.40 | 2.59 | 0.87 | -0.49 | -1.97 |
EPS (Diluted) | 0.43 | 0.39 | 1.45 | 0.81 | -0.49 | -1.97 |
EPS Growth | -68.84% | -73.10% | 79.01% | - | - | - |
Shares Outstanding | 59.17 | 59.88 | 62.81 | 61.52 | 60.02 | 58.98 |
Free Cash Flow | 164.88 | 161.49 | 188.71 | 120.66 | 45.04 | 71.36 |
Free Cash Flow Growth | 2.10% | -14.42% | 56.40% | 167.90% | -36.89% | 47.99% |
Free Cash Flow Per Share | 2.46 | 2.45 | 2.57 | 1.67 | 0.76 | 1.22 |
Gross Margin | 75.38% | 75.25% | 75.21% | 75.12% | 75.26% | 77.01% |
Operating Margin | 3.94% | 3.65% | 2.84% | 2.43% | -10.75% | -9.07% |
Profit Margin | 3.61% | 3.89% | 25.68% | 10.01% | -6.48% | -23.72% |
FCF Margin | 23.01% | 23.06% | 28.88% | 20.45% | 8.61% | 16.76% |
EBITDA | 75.42 | 72.09 | 68.88 | 64.45 | -13.38 | -11.49 |
EBITDA Margin | 10.52% | 10.29% | 10.54% | 10.92% | -2.56% | -2.70% |
EBIT | 28.21 | 25.55 | 18.54 | 14.35 | -56.2 | -38.61 |
EBIT Margin | 3.94% | 3.65% | 2.84% | 2.43% | -10.75% | -9.07% |
Effective Tax Rate | 46.19% | 43.48% | -34.54% | 2.40% | 28.52% | -0.13% |