BlackLine, Inc. (BL)

BlackLine Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	747.55	700.43	653.34	590	522.94	425.71
Revenue Growth	8.86%	7.21%	10.74%	12.82%	22.84%	21.03%
Gross Profit Gross Profit Growth	566.05	527.05	491.52	443.2	393.55	327.84
Operating Income Operating Income Growth	54.59	40.19	20.41	-8.24	-87.49	-41.37
Net Income Net Income Growth	40.12	24.52	161.17	52.83	-29.39	-115.16
Earnings Per Share EPS Growth	0.65	0.39	1.45	0.81	-0.49	-1.97
EPS Growth	-45.18%	-73.29%	78.84%	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Subscription and Support Subscription and Support Growth	707.93	662.93	619.29	555.52	491.19	398.63
Professional Services Professional Services Growth	39.63	37.5	34.05	34.48	31.75	27.07
Revenue (Total) Revenue (Total) Growth	747.55	700.43	653.34	590	522.94	425.71

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	531.89	778.21	885.92	1,204	1,075	1,199
Total Debt Total Debt Growth	689.5	920.41	916.6	1,410	1,401	1,134
Net Cash (Debt) Net Cash Growth	-157.62	-142.2	-30.69	-206	-326.26	65.08
Net Cash Growth	-	-	-	-	-	-47.55%
Net Cash Per Share Net Cash Per Share Growth	-2.27	-2.16	-0.42	-2.86	-5.48	1.12

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	185.05	169.57	190.84	126.61	56.01	80.09
Capital Expenditures CapEx Growth	-7.25	-8.07	-2.13	-5.95	-10.97	-8.73
Free Cash Flow Free Cash Flow Growth	177.8	161.49	188.71	120.66	45.04	71.36
Free Cash Flow Growth	-0.38%	-14.42%	56.40%	167.90%	-36.89%	47.99%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	75.72%	75.25%	75.23%	75.12%	75.26%	77.01%
Operating Margin	7.30%	5.74%	3.12%	-1.40%	-16.73%	-9.72%
Pretax Margin	7.03%	6.89%	19.09%	10.26%	-9.07%	-23.69%
Profit Margin	5.37%	3.50%	24.67%	8.96%	-5.62%	-27.05%
FCF Margin	23.78%	23.06%	28.88%	20.45%	8.61%	16.76%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	40.00	134.15	23.56	72.41	-	-
Forward PE	9.72	24.10	27.96	30.37	119.42	169.16
P/FCF Ratio	8.32	20.37	20.12	31.71	89.28	85.10
PS Ratio	1.98	4.70	5.81	6.48	7.69	14.27

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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