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
Revenue	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	59.54	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%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q