BlackLine, Inc. (BL)
NASDAQ: BL · Real-Time Price · USD
25.89
-7.78 (-23.11%)
At close: Nov 6, 2026, 4:00 PM EST
25.88
-0.02 (-0.06%)
After-hours: Nov 6, 2026, 7:30 PM EST
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 | Sep '26 Sep 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 |
| 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% |
Cost of Revenue | 181.51 | 173.38 | 161.81 | 146.79 | 129.39 | 97.87 |
Gross Profit | 566.05 | 527.05 | 491.52 | 443.2 | 393.55 | 327.84 |
Selling, General & Admin | 390.85 | 377.66 | 370.14 | 348.23 | 372.15 | 291.89 |
Research & Development | 120.6 | 109.2 | 100.97 | 103.21 | 108.89 | 77.32 |
Operating Expenses | 511.45 | 486.86 | 471.12 | 451.44 | 481.04 | 369.21 |
Operating Income | 54.59 | 40.19 | 20.41 | -8.24 | -87.49 | -41.37 |
Interest Expense | -9.78 | -10.15 | -8.76 | -5.9 | -5.85 | -62.95 |
Interest & Investment Income | 21.53 | 32.83 | 49.81 | 52.06 | 14.64 | 0.7 |
EBT Excluding Unusual Items | 66.35 | 62.86 | 61.46 | 37.92 | -78.7 | -103.62 |
Merger & Restructuring Charges | -13.82 | -14.63 | -1.87 | -10.96 | -3.84 | - |
Other Unusual Items | - | - | 65.11 | 33.55 | 35.13 | 2.76 |
Pretax Income | 52.53 | 48.23 | 124.7 | 60.51 | -47.41 | -100.86 |
Income Tax Expense | 22.19 | 20.97 | -43.07 | 1.45 | -13.52 | 0.14 |
Earnings From Continuing Operations | 30.34 | 27.26 | 167.77 | 59.06 | -33.89 | -100.99 |
Minority Interest in Earnings | 9.78 | -2.74 | -6.59 | -6.23 | 4.5 | -14.17 |
Net Income | 40.12 | 24.52 | 161.17 | 52.83 | -29.39 | -115.16 |
Net Income to Common | 40.12 | 24.52 | 161.17 | 52.83 | -29.39 | -115.16 |
Net Income Growth | -47.25% | -84.79% | 205.06% | - | - | - |
Shares Outstanding (Basic) | 59 | 61 | 62 | 61 | 60 | 58 |
Shares Outstanding (Diluted) | 69 | 66 | 74 | 72 | 60 | 58 |
Shares Change | 4.20% | -10.32% | 2.02% | 21.00% | 2.04% | 2.67% |
EPS (Basic) | 0.68 | 0.40 | 2.59 | 0.87 | -0.49 | -1.97 |
EPS (Diluted) | 0.65 | 0.39 | 1.45 | 0.81 | -0.49 | -1.97 |
EPS Growth | -45.18% | -73.29% | 78.84% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 177.8 | 161.49 | 188.71 | 120.66 | 45.04 | 71.36 |
Free Cash Flow Per Share | 2.56 | 2.45 | 2.57 | 1.68 | 0.76 | 1.22 |
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% |
Profit Margin | 5.37% | 3.50% | 24.67% | 8.96% | -5.62% | -27.05% |
Free Cash Flow Margin | 23.78% | 23.06% | 28.88% | 20.45% | 8.61% | 16.76% |
EBITDA | 76.3 | 60.32 | 48.15 | 22.76 | -58.27 | -23.24 |
EBITDA Margin | 10.21% | 8.61% | 7.37% | 3.86% | -11.14% | -5.46% |
D&A For EBITDA | 21.71 | 20.14 | 27.75 | 31 | 29.22 | 18.13 |
EBIT | 54.59 | 40.19 | 20.41 | -8.24 | -87.49 | -41.37 |
EBIT Margin | 7.30% | 5.74% | 3.12% | -1.40% | -16.73% | -9.72% |
Effective Tax Rate | 42.24% | 43.48% | - | 2.40% | - | - |
Revenue as Reported | 747.55 | 700.43 | 653.34 | 590 | 522.94 | 425.71 |
Advertising Expenses | - | 14.2 | 11.6 | 11.8 | 9.5 | 9 |