BlackLine Inc. (BL)
NASDAQ: BL
· Real-Time Price · USD
51.10
0.73 (1.45%)
At close: Aug 15, 2025, 10:01 AM
BlackLine Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 172.03M | 166.93M | 169.46M | 165.91M | 160.51M | 157.46M | 155.73M | 150.71M | 144.57M | 138.98M | 139.96M | 134.27M | 128.48M | 120.24M | 115.33M | 109.4M | 102.12M | 98.86M |
Cost of Revenue | 42.62M | 40.92M | 41.41M | 41.11M | 40.35M | 39.1M | 37.56M | 36.79M | 37.12M | 35.27M | 33.36M | 32.43M | 32.92M | 30.67M | 27.97M | 24.44M | 23.57M | 21.89M |
Gross Profit | 129.4M | 126.01M | 128.05M | 124.8M | 120.16M | 118.36M | 118.17M | 113.91M | 107.46M | 103.71M | 106.59M | 101.84M | 95.55M | 89.56M | 87.35M | 84.97M | 78.55M | 76.97M |
Operating Income | 7.54M | 3.58M | 6.22M | 8.36M | 3.14M | 2.19M | 15.21M | -1.07M | 17.92M | -3.63M | 15.14M | -21.42M | -12.69M | -25.36M | -16.19M | 5.95M | -9.67M | -18.7M |
Interest Income | 8.55M | 8.89M | 9.4M | 10.98M | 14.06M | 15.36M | 14.82M | 14.03M | 12.54M | 10.66M | 8.02M | 4.39M | 1.72M | 518K | 288K | 231K | 87K | 94K |
Pretax Income | 13.57M | 9.95M | 13.09M | 16.67M | 79.3M | 15.64M | 26.15M | 11.47M | 28.99M | -6.1M | 9.83M | -18.51M | -12.44M | -26.29M | -32.26M | -9.93M | -25.25M | -33.41M |
Net Income | 8.29M | 6.05M | 56.42M | 17.24M | 76.69M | 10.83M | 22.07M | 11.92M | 30.85M | -6.73M | 11.3M | -18.99M | -11.97M | -13.43M | -37.01M | -13.74M | -25.45M | -38.96M |
Selling & General & Admin | 92.85M | 91.41M | 97.25M | 90.44M | 91.3M | 91.16M | 81.21M | 79.6M | 62.6M | 90.91M | 71.45M | 95.54M | 80.34M | 89.68M | 82.83M | 60.17M | 69.43M | 76.7M |
Research & Development | 27.96M | 25.73M | 24.59M | 25.65M | 25.72M | 25.02M | 21.75M | 26.72M | 26.8M | 27.11M | 28.02M | 27.72M | 27.9M | 25.25M | 20.71M | 18.84M | 18.8M | 18.97M |
Other Expenses | n/a | 5.3M | n/a | 356K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 120.81M | 122.43M | 121.84M | 116.44M | 117.02M | 116.17M | 102.96M | 106.32M | 89.4M | 118.01M | 99.47M | 123.26M | 108.25M | 114.93M | 103.54M | 79.01M | 88.22M | 95.67M |
Interest Expense | -7.58M | 2.52M | 2.52M | 2.68M | 2.09M | 1.47M | 1.48M | 1.49M | 1.47M | 1.46M | 1.46M | 1.48M | 1.46M | 1.45M | 16.36M | 16.11M | 15.67M | 14.8M |
Selling & Marketing Expenses | 64.71M | 63.06M | 64.77M | 62.22M | 60.25M | 61.11M | 56.9M | 61.58M | 62.75M | 61.93M | 66.3M | 64.54M | 66M | 60.03M | 56.21M | 48.8M | 49.18M | 48.43M |
Cost & Expenses | 163.44M | 163.36M | 163.25M | 157.55M | 157.37M | 155.27M | 140.52M | 143.12M | 126.52M | 153.28M | 132.84M | 155.69M | 141.17M | 145.6M | 131.51M | 103.45M | 111.79M | 117.56M |
Income Tax Expense | 6.18M | 4.67M | -50.37M | 2.1M | 4.34M | 869K | 1.9M | -2M | 926K | 628K | -668K | 474K | -464K | -12.86M | 213K | -210K | 323K | -191K |
Shares Outstanding (Basic) | 62.48M | 62.82M | 62.64M | 62.25M | 61.98M | 61.64M | 61.39M | 61.1M | 60.7M | 60.19M | 59.89M | 58.88M | 59.25M | 58.89M | 58.81M | 58.51M | 57.83M | 57.86M |
Shares Outstanding (Diluted) | 64.42M | 64.84M | 74.61M | 73.97M | 72.52M | 72.89M | 72.47M | 72.1M | 71.8M | 60.19M | 71.28M | 59.7M | 59.44M | 59.12M | 58.81M | 58.51M | 58.21M | 57.86M |
EPS (Basic) | 0.13 | 0.10 | 0.90 | 0.32 | 1.24 | 0.18 | 0.36 | 0.20 | 0.51 | -0.11 | 0.19 | -0.32 | -0.2 | -0.23 | -0.63 | -0.23 | -0.44 | -0.67 |
EPS (Diluted) | 0.13 | 0.09 | 0.79 | 0.27 | 1.06 | 0.15 | 0.30 | 0.17 | 0.43 | -0.11 | 0.16 | -0.32 | -0.2 | -0.23 | -0.63 | -0.23 | -0.44 | -0.67 |
EBITDA | -4.61M | 23.96M | 27.74M | 32.27M | 15.83M | 14.89M | 26.92M | 9.35M | 44.5M | 8.85M | 5.4M | -4.53M | 1.1M | -14.25M | -7.82M | 14.13M | -2.69M | -11.04M |
EBIT | n/a | 12.47M | 15.62M | 19.35M | 3.17M | 2.24M | 14.1M | 12.96M | 30.46M | -4.65M | -6.43M | -17.03M | -10.98M | -24.85M | -15.9M | 6.18M | -9.59M | -18.61M |
Depreciation & Amortization | -11.5M | 11.5M | 12.12M | 12.93M | 12.65M | 12.65M | 12.82M | 12.92M | 14.04M | 13.5M | 11.83M | 12.51M | 12.07M | 10.59M | 8.08M | 7.95M | 8.05M | 7.57M |