BlackLine, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 425.71M | 522.94M | 590.00M | 653.34M | 700.43M | 7.2% | |
| Cost of Revenue | (97.87M) | (129.38M) | (146.79M) | (161.97M) | (173.65M) | 7.2% | |
Gross Profit | 327.83M | 393.55M | 443.20M | 491.37M | 526.78M | 7.2% | |
| Operating Expenses | |||||||
| Research & Development | (77.32M) | (108.89M) | (103.21M) | (100.97M) | (112.44M) | 11.4% | |
| Selling, General & Administrative | (289.13M) | (337.02M) | (314.68M) | (370.14M) | (375.84M) | 1.5% | |
| General & Administrative | (86.51M) | (80.16M) | (71.53M) | (121.80M) | (116.91M) | -4.0% | |
| Selling & Marketing | (202.62M) | (256.86M) | (243.15M) | (248.35M) | (258.93M) | 4.3% | |
| Depreciation & Amortization | (27.13M) | (42.82M) | (50.10M) | (50.34M) | (46.53M) | -7.6% | |
Operating Income (EBIT) | -38.61M | -56.20M | 14.35M | 18.54M | 33.39M | 80.1% | |
| Non-Operating Items | |||||||
| Interest Income | 700.00K | 14.64M | 52.06M | 49.81M | 32.82M | -34.1% | |
| Interest Expense | (62.95M) | (5.85M) | (5.90M) | (8.76M) | (10.15M) | 15.9% | |
| Other Income/Expenses (Net) | -62.24M | 8.79M | 46.16M | 106.16M | 14.84M | -86.0% | |
Income Before Tax | -100.86M | -47.41M | 60.51M | 124.70M | 48.23M | -61.3% | |
| Income Tax Expense | (135.00K) | (13.52M) | (1.45M) | (43.07M) | (20.97M) | -148.7% | |
Net Income | -115.16M | -29.39M | 52.83M | 161.17M | 24.52M | -84.8% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $-2 | $-0 | $1 | $3 | $0 | -84.6% | |
| Weighted Avg Shares Outstanding | 58.35M | 59.54M | 60.85M | 62.13M | 59.63M | -4.0% | |
| Weighted Avg Shares Outstanding (Diluted) | 58.35M | 59.54M | 72.05M | 73.50M | 71.60M | -2.6% | |
EBITDA | -10.79M | 1.25M | 116.51M | 183.80M | 105.57M | -42.6% |
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Small Cap