BlackLine, Inc. (BL)
NASDAQ: BL · Real-Time Price · USD
32.67
+0.72 (2.25%)
Jul 29, 2026, 3:11 PM EDT - Market open
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 | 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 |
Revenue Revenue Growth | 716.65 | 700.43 | 653.34 | 590 | 522.94 | 425.71 |
Revenue Growth | 8.12% | 7.21% | 10.74% | 12.82% | 22.84% | 21.03% |
Gross Profit Gross Profit Growth | 540.19 | 527.04 | 491.37 | 443.2 | 393.55 | 327.84 |
Operating Income Operating Income Growth | 28.21 | 25.55 | 18.54 | 14.35 | -56.2 | -38.61 |
Net Income Net Income Growth | 26.59 | 24.52 | 161.17 | 52.83 | -29.39 | -115.16 |
Earnings Per Share EPS Growth | 0.43 | 0.39 | 1.45 | 0.81 | -0.49 | -1.97 |
EPS Growth | -68.84% | -73.10% | 79.01% | - | - | - |
| 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 |
Subscription and Support Subscription and Support Growth | 678.18 | 662.93 | 619.29 | 555.52 | 491.19 | 398.63 |
Professional Services Professional Services Growth | 38.47 | 37.5 | 34.05 | 34.48 | 31.75 | 27.07 |
Revenue (Total) Revenue (Total) Growth | 716.65 | 700.43 | 653.34 | 590 | 522.94 | 425.71 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 0 | 0 | 0 | 1,204 | 1,075 | 1,199 |
Total Debt Total Debt Growth | 687.32 | 920.41 | 916.6 | 1,410 | 1,401 | 1,134 |
Net Cash (Debt) Net Cash Growth | -687.32 | -920.41 | -916.6 | -206 | -326.26 | 65.08 |
Net Cash Growth | - | - | - | - | - | -47.55% |
Net Cash Per Share Net Cash Per Share Growth | -10.23 | -13.96 | -12.47 | -2.86 | -5.48 | 1.12 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 169.12 | 169.57 | 190.84 | 126.61 | 56.01 | 80.09 |
Capital Expenditures CapEx Growth | -4.24 | -8.07 | -2.13 | -5.95 | -10.97 | -8.73 |
Free Cash Flow Free Cash Flow Growth | 164.88 | 161.49 | 188.71 | 120.66 | 45.04 | 71.36 |
Free Cash Flow Growth | -8.08% | -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 | 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 |
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% |
Pretax Margin | 6.71% | 6.89% | 19.09% | 10.26% | -9.07% | -23.69% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 76.79 | 141.77 | 41.90 | 77.09 | - | - |
Forward PE | 12.85 | 24.10 | 27.96 | 30.37 | 119.42 | 169.16 |
P/FCF Ratio | 11.62 | 20.50 | 20.22 | 31.83 | 89.64 | 85.58 |
PS Ratio | 2.67 | 4.73 | 5.84 | 6.51 | 7.72 | 14.35 |