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BLBlackLine, Inc.
$28.34$1.7B
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HomeStocksBLQuarterly Financials

BlackLine, Inc. (BL) Quarterly Financials

120+ quarters historyFree accessUpdated daily

BlackLine, Inc. (BL) quarterly income statement — complete revenue, gross profit & net income history

BL Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue183.16M183.18M178.29M172.03M166.93M169.46M165.91M160.51M157.46M155.73M150.71M144.57M
Revenue Growth %9.72%8.1%7.46%7.18%6.01%8.82%10.09%11.02%13.29%11.27%12.24%12.53%
Cost of Goods Sold44.01M45.71M44.39M42.62M40.92M41.41M41.11M40.35M39.1M37.61M36.79M37.12M
COGS % of Revenue24.03%24.96%24.9%24.78%24.52%24.44%24.78%25.14%24.83%24.15%24.41%25.67%
Gross Profit139.15M137.47M133.9M129.4M126.01M128.05M124.8M120.16M118.36M118.12M113.91M107.46M
Gross Margin %75.97%75.04%75.1%75.22%75.48%75.56%75.22%74.86%75.17%75.85%75.59%74.33%
Gross Profit Growth %10.43%7.36%7.29%7.69%6.46%8.41%9.56%11.82%14.13%10.81%11.85%12.46%
Operating Expenses131.22M122.81M126.29M121.86M122.43M121.83M116.44M117.95M116.62M105.3M114.99M89.54M
OpEx % of Revenue71.65%67.04%70.84%70.84%73.34%71.89%70.18%73.49%74.06%67.62%76.3%61.93%
Selling, General & Admin100.66M94.89M96.69M92.85M91.41M97.25M90.44M91.3M91.16M81.57M79.6M62.6M
SG&A % of Revenue54.96%51.8%54.23%53.97%54.76%57.39%54.51%56.88%57.89%52.38%52.82%43.3%
Research & Development30.56M28.18M30.57M27.96M25.73M24.59M25.65M25.72M25.02M22.58M26.72M26.8M
R&D % of Revenue16.69%15.38%17.15%16.26%15.41%14.51%15.46%16.02%15.89%14.5%17.73%18.54%
Other Operating Expenses0-263K-976K1000K1000K-8K356K928K444K1000K1000K135K
Operating Income11.04M14.66M7.61M7.54M3.58M6.22M8.36M2.21M1.75M12.81M-1.07M17.92M
Operating Margin %6.03%8%4.27%4.39%2.14%3.67%5.04%1.38%1.11%8.23%-0.71%12.39%
Operating Income Growth %208.7%135.76%-9.02%241.71%104.52%-51.49%878.68%-87.68%111.42%290.94%94.99%241.18%
EBITDA23.2M26.57M19.26M19.02M15.07M18.34M21.29M14.86M14.4M25.64M11.85M30.27M
EBITDA Margin %12.67%14.5%10.8%11.06%9.03%10.82%12.83%9.26%9.14%16.46%7.86%20.93%
EBITDA Growth %53.93%44.89%-9.53%27.99%4.7%-28.48%79.65%-50.9%535.06%69.71%215.73%1588%
D&A (Non-Cash Add-back)12.17M11.91M11.65M11.47M11.5M12.12M12.93M12.65M12.65M12.82M12.92M12.35M
EBIT11.04M14.66M15.81M16.1M12.47M15.62M19.35M81.39M17.11M27.64M12.96M30.46M
Net Interest Income3.56M4.63M5.65M6.02M6.37M6.88M8.31M11.98M13.89M13.34M12.54M11.07M
Interest Income6.06M7.18M8.2M8.55M8.89M9.4M10.98M14.06M15.36M14.82M14.03M12.54M
Interest Expense2.49M2.55M2.54M2.53M2.52M2.52M2.68M2.09M1.47M1.48M1.49M1.47M
Other Income/Expense-1.24M-3.21M5.66M6.02M6.37M6.88M8.31M77.09M13.89M13.34M12.54M11.07M
Pretax Income9.8M11.45M13.26M13.57M9.95M13.09M16.67M79.3M15.64M26.15M11.47M28.99M
Pretax Margin %5.35%6.25%7.44%7.89%5.96%7.73%10.05%49.4%9.93%16.79%7.61%20.05%
Income Tax5.91M5.47M4.65M6.18M4.67M-50.37M2.1M4.34M869K1.9M-2M926K
Effective Tax Rate %60.29%47.77%35.08%45.52%46.97%-384.74%12.6%5.47%5.56%7.27%-17.48%3.19%
Net Income8.13M4.89M5.29M8.29M6.05M56.42M17.24M76.69M10.83M22.07M11.92M30.85M
Net Margin %4.44%2.67%2.96%4.82%3.63%33.29%10.39%47.78%6.88%14.17%7.91%21.34%
Net Income Growth %34.2%-91.34%-69.34%-89.19%-44.09%155.64%44.58%148.6%190.18%95.23%159.56%389.25%
Net Income (Continuing)3.89M5.98M8.61M7.39M5.27M63.47M14.57M74.96M14.77M24.25M13.47M28.07M
Discontinued Operations000000000000
Minority Interest31.57M39.12M38.25M35M35.82M36.48M29.63M32.07M33.9M30.06M27.81M26.29M
EPS (Diluted)0.130.080.090.130.090.790.271.060.150.300.170.43
EPS Growth %39.19%-90.09%-68.44%-87.74%-37.73%163.33%58.82%146.51%236.36%87.5%153.13%315%
EPS (Basic)0.140.080.090.130.100.900.321.240.180.360.200.51
Diluted Shares Outstanding69.83M71.6M64.01M64.42M64.84M74.61M73.97M72.52M72.89M72.47M72.1M71.8M
Basic Shares Outstanding59.44M59.63M62.03M62.48M62.82M62.64M62.25M61.98M61.64M61.39M61.1M60.7M
Dividend Payout Ratio------------