BlackLine, Inc. (BL)

NASDAQ: BL · Real-Time Price · USD

30.11

+0.31 (1.04%)

At close: Oct 19, 2026, 4:00 PM EDT

30.14

+0.03 (0.10%)

After-hours: Oct 19, 2026, 7:30 PM EDT

BlackLine Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	553.46	527.05	491.52	443.2	393.55	327.84
Operating Income	42.75	40.19	20.41	-8.24	-87.49	-41.37
Net Income	34.78	24.52	161.17	52.83	-29.39	-115.16
Earnings Per Share	0.56	0.39	1.45	0.81	-0.49	-1.97
EPS Growth	-58.11%	-73.29%	78.84%	-	-	-

Revenue by Segment

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	693.01	662.93	619.29	555.52	491.19	398.63
Professional Services	39.44	37.5	34.05	34.48	31.75	27.07
Revenue (Total)	732.45	700.43	653.34	590	522.94	425.71

Cash & Debt

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	527.76	778.21	885.92	1,204	1,075	1,199
Total Debt	690.74	920.41	916.6	1,410	1,401	1,134
Net Cash (Debt)	-162.98	-142.2	-30.69	-206	-326.26	65.08
Net Cash Growth	-	-	-	-	-	-47.55%
Net Cash Per Share	-2.39	-2.16	-0.42	-2.86	-5.48	1.12

Cash Flow & CapEx

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	181.77	169.57	190.84	126.61	56.01	80.09
Capital Expenditures	-5.19	-8.07	-2.13	-5.95	-10.97	-8.73
Free Cash Flow	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%

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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	53.63	134.15	23.56	72.41	-	-
Forward PE	11.52	24.10	27.96	30.37	119.42	169.16
P/FCF Ratio	9.91	20.37	20.12	31.71	89.28	85.10
PS Ratio	2.39	4.70	5.81	6.48	7.69	14.27