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	173.39	161.97	146.79	129.39	97.87
Gross Profit	527.04	491.37	443.2	393.55	327.84
Selling, General & Admin	377.66	370.14	314.68	337.02	289.13
Research & Development	109.2	100.97	103.21	108.89	77.32
Other Operating Expenses	14.63	1.72	10.96	3.84	-
Total Operating Expenses	501.49	472.84	428.86	449.75	366.45
Operating Income	25.55	18.54	14.35	-56.2	-38.61
Interest Income	32.83	49.81	52.06	14.64	0.7
Interest Expense	-10.15	-8.76	-5.9	-5.85	-62.95
Other Non-Operating Income (Expense)	-	65.11	-	-	-
Total Non-Operating Income (Expense)	22.68	106.16	46.16	8.79	-62.25
Pretax Income	48.23	124.7	60.51	-47.41	-100.86
Provision for Income Taxes	20.97	-43.07	1.45	-13.52	0.14
Net Income	24.52	161.17	52.83	-29.39	-115.16
Minority Interest in Earnings	2.74	6.59	6.23	-4.5	14.17
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	-73.10%	79.01%	-	-	-
Free Cash Flow	161.49	188.71	120.66	45.04	71.36
Free Cash Flow Growth	-14.42%	56.40%	167.90%	-36.89%	47.99%
Free Cash Flow Per Share	2.45	2.57	1.67	0.76	1.22
Gross Margin	75.25%	75.21%	75.12%	75.26%	77.01%
Operating Margin	3.65%	2.84%	2.43%	-10.75%	-9.07%
Profit Margin	3.89%	25.68%	10.01%	-6.48%	-23.72%
FCF Margin	23.06%	28.88%	20.45%	8.61%	16.76%
EBITDA	72.09	68.88	64.45	-13.38	-11.49
EBITDA Margin	10.29%	10.54%	10.92%	-2.56%	-2.70%
EBIT	25.55	18.54	14.35	-56.2	-38.61
EBIT Margin	3.65%	2.84%	2.43%	-10.75%	-9.07%
Effective Tax Rate	43.48%	-34.54%	2.40%	28.52%	-0.13%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q