BlackLine financials
$26.37−0.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $700.4M | $653.3M | $590.0M | $522.9M | $425.7M | $351.7M | $289.0M | $227.8M | $175.6M | $128.0M |
| Gross profit | $527.0M | $491.4M | $443.2M | $393.6M | $327.8M | $282.8M | $230.0M | $176.9M | $134.2M | $97.8M |
| Gross margin | 75.2% | 75.2% | 75.1% | 75.3% | 77.0% | 80.4% | 79.6% | 77.7% | 76.4% | 76.4% |
| Operating income | $25.6M | $18.5M | $14.3M | -$56.2M | -$38.6M | -$19.9M | -$27.9M | -$29.8M | -$30.4M | -$23.2M |
| Net income | $24.5M | $161.2M | $52.8M | -$29.4M | -$115.2M | -$46.9M | -$32.5M | -$28.7M | -$33.4M | -$26.3M |
| Net margin | 3.5% | 24.7% | 9.0% | −5.6% | −27.1% | −13.3% | −11.3% | −12.6% | −19.0% | −20.6% |
| Diluted EPS | $0.39 | $1.45 | $0.81 | $-0.49 | $-1.97 | $-0.83 | $-0.59 | $-0.53 | $-0.64 | $-0.62 |
| EBITDA | $86.7M | $70.6M | $75.4M | -$9.5M | -$11.5M | $1.0M | -$6.6M | -$7.5M | -$10.4M | -$5.8M |
| Operating cash flow | $169.6M | $190.8M | $126.6M | $91.1M | $80.1M | $54.7M | $29.7M | $16.1M | $6.4M | -$4.8M |
| Free cash flow | $161.5M | $188.7M | $120.7M | $80.2M | $71.4M | $48.2M | $25.1M | $9.9M | $2.4M | -$6.5M |
| Diluted shares | 65.9M | 73.5M | 72.0M | 59.5M | 58.4M | 56.8M | 55.3M | 53.9M | 52.2M | 42.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $390.0M | $885.9M | $271.1M | $201.0M | $539.7M | $367.4M |
| Short-term investments | $388.2M | $0.00 | $933.4M | $874.1M | $659.0M | $175.2M |
| Total debt | $896.1M | $892.8M | $1.39B | $1.39B | $1.12B | $407.0M |
| Total assets | $1.76B | $1.83B | $2.10B | $1.94B | $1.82B | $1.11B |
| Total liabilities | $1.39B | $1.34B | $1.81B | $1.81B | $1.46B | $678.9M |
| Shareholders' equity | $332.3M | $446.7M | $260.9M | $111.9M | $325.0M | $422.1M |
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