BlackLine financials
$26.37−0.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $187.8M | $183.2M | $183.2M | $178.3M | $172.0M | $166.9M | $169.5M | $165.9M | $160.5M | $157.5M | $155.7M | $150.7M |
| Gross profit | $142.7M | $139.2M | $137.7M | $133.9M | $129.4M | $126.0M | $128.0M | $124.8M | $120.2M | $118.4M | $118.1M | $113.9M |
| Gross margin | 76.0% | 76.0% | 75.2% | 75.1% | 75.2% | 75.5% | 75.6% | 75.2% | 74.9% | 75.2% | 75.8% | 75.6% |
| Operating income | $11.0M | $6.2M | $6.8M | $7.6M | $7.5M | $3.6M | $6.2M | $8.4M | $2.2M | $1.7M | $12.8M | -$1.1M |
| Net income | $16.5M | $8.1M | $4.9M | $5.3M | $8.3M | $6.1M | $56.4M | $17.2M | $76.7M | $10.8M | $22.1M | $11.9M |
| Net margin | 8.8% | 4.4% | 2.7% | 3.0% | 4.8% | 3.6% | 33.3% | 10.4% | 47.8% | 6.9% | 14.2% | 7.9% |
| Diluted EPS | $0.27 | $0.13 | $0.07 | $0.09 | $0.13 | $0.10 | $0.76 | $0.27 | $0.22 | $0.17 | $0.26 | $0.19 |
| EBITDA | $24.5M | $20.1M | $24.8M | $21.5M | $20.1M | $20.4M | $18.3M | $21.6M | $15.8M | $14.8M | $26.8M | $20.5M |
| Operating cash flow | $45.0M | $46.3M | $26.7M | $63.8M | $32.3M | $46.7M | $43.8M | $55.9M | $40.7M | $50.4M | $42.2M | $48.1M |
| Free cash flow | $43.1M | $44.2M | $26.1M | $63.3M | $31.4M | $40.8M | $43.0M | $55.5M | $40.0M | $50.1M | $40.1M | $47.0M |
| Diluted shares | 68.6M | 69.8M | 71.6M | 63.2M | 64.0M | 64.8M | 74.6M | 74.0M | 72.5M | 72.9M | 84.1M | 72.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $242.9M | $242.0M | $390.0M | $419.9M | $459.1M | $479.5M |
| Short-term investments | $284.9M | $283.0M | $388.2M | $384.3M | $398.3M | $386.9M |
| Total debt | $669.5M | $666.7M | $896.1M | $895.3M | $894.4M | $893.6M |
| Total assets | $1.47B | $1.46B | $1.76B | $1.70B | $1.79B | $1.78B |
| Total liabilities | $1.13B | $1.12B | $1.39B | $1.34B | $1.34B | $1.33B |
| Shareholders' equity | $316.2M | $305.9M | $332.3M | $328.3M | $414.0M | $417.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology