BlackLine, Inc. (BL) — Financial statements
Income statement, balance sheet, and cash flow for BlackLine, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 700↑7.2% | 653↑10.7% | 590↑12.8% | 523↑22.8% | 426 | |
| Cost of Revenue | 174↑7.2% | 162↑10.3% | 147↑13.5% | 129↑32.2% | 98 | |
| Gross Profit | 527↑7.2% | 491↑10.9% | 443↑12.6% | 394↑20.0% | 328 | |
| Operating Expenses | ||||||
| R&D Expenses | 112↑11.4% | 101↓2.2% | 103↓5.2% | 109↑40.8% | 77 | |
| General & Administrative Expenses | 117↓4.0% | 122↑70.3% | 72↓10.8% | 80↓7.3% | 87 | |
| Selling & Marketing Expenses | 259↑4.3% | 248↑2.1% | 243↓5.3% | 257↑26.8% | 203 | |
| SG&A Expenses | 376↑1.5% | 370↑17.6% | 315↓6.6% | 337↑16.6% | 289 | |
| Other Expenses | 5↑196.7% | 2↓84.3% | 11↑185.4% | 4 | 0.00 | |
| Operating Expenses | 493↑4.3% | 473↑10.3% | 429↓4.6% | 450↑22.7% | 366 | |
| Total Costs & Expenses | 667↑5.1% | 635↑10.3% | 576↓0.6% | 579↑24.7% | 464 | |
| Operating Results | ||||||
| Operating Income | 33↑80.1% | 19↑29.2% | 14↑125.5% | -56↓45.5% | -39 | |
| Depreciation & Amortization | 47↓7.6% | 50↑0.5% | 50↑17.0% | 43↑57.8% | 27 | |
| EBITDA | 106↓42.6% | 184↑57.8% | 117↑9183.3% | 1↑111.6% | -11 | |
| EBIT | 59↓55.8% | 133↑101.0% | 66↑259.8% | -42↓9.6% | -38 | |
| Interest & Other Income | ||||||
| Net Interest Income | 23↓44.8% | 41↓11.1% | 46↑425.3% | 9↑114.1% | -62 | |
| Interest Income | 33↓34.1% | 50↓4.3% | 52↑255.7% | 15↑1991.0% | 0.70 | |
| Interest Expense | 10↑15.9% | 9↑48.5% | 6↑0.8% | 6↓90.7% | 63 | |
| Non-Operating Income | -26↑77.7% | -115↓120.7% | -52↓255.7% | -15↓1991.0% | -0.70 | |
| Other Income / Expenses | 15↓86.0% | 106↑130.0% | 46↑425.3% | 9↑114.1% | -62 | |
| Income Before Tax | 48↓61.3% | 125↑106.1% | 61↑227.6% | -47↑53.0% | -101 | |
| Income Tax Expense | 21↑148.7% | -43↓3070.1% | 1↑110.7% | -14↓10114.8% | 0.14 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 27↓83.8% | 168↑184.1% | 59↑274.3% | -34↑66.4% | -101 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 25↓84.8% | 161↑205.1% | 53↑279.8% | -29↑74.5% | -115 | |
| Bottom-Line Net Income | 25↓84.2% | 161↑205.1% | 53↑279.8% | -29↑74.5% | -115 | |
| EPS (Basic) | 0.40↓84.6% | 2.59↑197.7% | 0.87↑277.6% | -0.49↑75.1% | -1.97 | |
| EPS (Diluted) | 0.39↓73.1% | 1.45↑98.6% | 0.73↑249.0% | -0.49↑75.1% | -1.97 | |
| Weighted Average Shares | 60↓4.0% | 62↑2.1% | 61↑2.2% | 60↑2.0% | 58 | |
| Weighted Average Diluted Shares | 72↓2.6% | 74↑2.0% | 72↑21.0% | 60↑2.0% | 58 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.