BlackLine, Inc. (BL)
NASDAQ: BL · Real-Time Price · USD
31.43
+1.20 (3.97%)
Aug 19, 2026, 4:00 PM EDT - Market closed
BlackLine Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 732.45 | 700.43 | 653.34 | 590 | 522.94 | 425.71 |
Revenue Growth | 8.62% | 7.21% | 10.74% | 12.82% | 22.84% | 21.03% |
Gross Profit Gross Profit Growth | 553.46 | 527.05 | 491.52 | 443.2 | 393.55 | 327.84 |
Operating Income Operating Income Growth | 42.75 | 40.19 | 20.41 | -8.24 | -87.49 | -41.37 |
Net Income Net Income Growth | 34.78 | 24.52 | 161.17 | 52.83 | -29.39 | -115.16 |
Earnings Per Share EPS Growth | 0.56 | 0.39 | 1.45 | 0.81 | -0.49 | -1.97 |
EPS Growth | -58.11% | -73.29% | 78.84% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Subscription and Support Subscription and Support Growth | 693.01 | 662.93 | 619.29 | 555.52 | 491.19 | 398.63 |
Professional Services Professional Services Growth | 39.44 | 37.5 | 34.05 | 34.48 | 31.75 | 27.07 |
Revenue (Total) Revenue (Total) Growth | 732.45 | 700.43 | 653.34 | 590 | 522.94 | 425.71 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 527.76 | 778.21 | 885.92 | 1,204 | 1,075 | 1,199 |
Total Debt Total Debt Growth | 690.74 | 920.41 | 916.6 | 1,410 | 1,401 | 1,134 |
Net Cash (Debt) Net Cash Growth | -162.98 | -142.2 | -30.69 | -206 | -326.26 | 65.08 |
Net Cash Growth | - | - | - | - | - | -47.55% |
Net Cash Per Share Net Cash Per Share Growth | -2.39 | -2.16 | -0.42 | -2.86 | -5.48 | 1.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 181.77 | 169.57 | 190.84 | 126.61 | 56.01 | 80.09 |
Capital Expenditures CapEx Growth | -5.19 | -8.07 | -2.13 | -5.95 | -10.97 | -8.73 |
Free Cash Flow Free Cash Flow Growth | 176.58 | 161.49 | 188.71 | 120.66 | 45.04 | 71.36 |
Free Cash Flow Growth | 3.42% | -14.42% | 56.40% | 167.90% | -36.89% | 47.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 75.56% | 75.25% | 75.23% | 75.12% | 75.26% | 77.01% |
Operating Margin | 5.84% | 5.74% | 3.12% | -1.40% | -16.73% | -9.72% |
Pretax Margin | 6.46% | 6.89% | 19.09% | 10.26% | -9.07% | -23.69% |
Profit Margin | 4.75% | 3.50% | 24.67% | 8.96% | -5.62% | -27.05% |
FCF Margin | 24.11% | 23.06% | 28.88% | 20.45% | 8.61% | 16.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 |
PE Ratio | 55.99 | 134.15 | 23.56 | 72.41 | - | - |
Forward PE | 11.98 | 24.10 | 27.96 | 30.37 | 119.42 | 169.16 |
P/FCF Ratio | 10.35 | 20.37 | 20.12 | 31.71 | 89.28 | 85.10 |
PS Ratio | 2.49 | 4.70 | 5.81 | 6.48 | 7.69 | 14.27 |