BlackLine Inc. (BL)
NASDAQ: BL
· Real-Time Price · USD
51.23
0.86 (1.71%)
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 | 674.33M | 662.81M | 653.34M | 639.61M | 624.4M | 608.47M | 590M | 574.22M | 557.78M | 541.69M | 522.94M | 498.31M | 473.44M | 447.09M | 425.71M | 406.09M | 387.22M | 368.37M |
Cost of Revenue | 166.07M | 163.79M | 161.97M | 158.11M | 153.8M | 150.57M | 146.74M | 142.54M | 138.18M | 133.98M | 129.38M | 123.99M | 116M | 106.65M | 97.87M | 89.08M | 81.63M | 74.8M |
Gross Profit | 508.26M | 499.01M | 491.37M | 481.5M | 470.61M | 457.91M | 443.26M | 431.68M | 419.61M | 407.7M | 393.55M | 374.31M | 357.44M | 340.43M | 327.83M | 317.01M | 305.59M | 293.57M |
Operating Income | 25.7M | 21.29M | 19.91M | 28.9M | 19.47M | 34.25M | 28.42M | 28.35M | 8M | -22.61M | -44.34M | -75.66M | -48.29M | -45.27M | -38.61M | -29.62M | -37.59M | -31.24M |
Interest Income | 37.83M | 43.34M | 49.81M | 55.23M | 58.28M | 56.75M | 52.06M | 45.25M | 35.61M | 24.78M | 14.64M | 6.91M | 2.75M | 1.12M | 700K | 772K | 1.19M | 2.19M |
Pretax Income | 53.27M | 119M | 124.7M | 137.76M | 132.56M | 82.25M | 60.51M | 44.19M | 14.21M | -27.22M | -47.41M | -89.5M | -80.92M | -93.74M | -100.86M | -81.4M | -78.75M | -61.48M |
Net Income | 88M | 156.4M | 161.17M | 126.83M | 121.51M | 75.67M | 58.11M | 47.34M | 16.43M | -26.39M | -33.09M | -81.4M | -76.15M | -89.63M | -115.16M | -95.14M | -90.01M | -72.9M |
Selling & General & Admin | 371.94M | 370.39M | 370.14M | 354.11M | 343.27M | 314.57M | 314.32M | 304.56M | 320.5M | 338.25M | 337.02M | 348.39M | 313.03M | 302.11M | 289.13M | 271.98M | 272.54M | 261.12M |
Research & Development | 103.93M | 101.68M | 100.97M | 98.13M | 99.2M | 100.28M | 102.37M | 108.65M | 109.65M | 110.75M | 108.89M | 101.58M | 92.7M | 83.6M | 77.32M | 74.65M | 70.64M | 63.69M |
Other Expenses | 5.66M | 5.66M | 356K | 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 | 481.52M | 477.73M | 471.47M | 452.59M | 442.48M | 414.86M | 416.7M | 413.21M | 430.15M | 449M | 445.91M | 449.98M | 405.73M | 385.7M | 366.45M | 346.63M | 343.18M | 324.81M |
Interest Expense | 145K | 9.81M | 8.76M | 7.72M | 6.53M | 5.91M | 5.9M | 5.88M | 5.87M | 5.86M | 5.85M | 20.75M | 35.38M | 49.59M | 62.95M | 52.55M | 42.36M | 32.43M |
Selling & Marketing Expenses | 254.76M | 250.3M | 248.35M | 240.48M | 239.83M | 242.33M | 243.15M | 252.55M | 255.51M | 258.77M | 256.86M | 246.78M | 231.04M | 214.22M | 202.62M | 191.79M | 185.58M | 178.22M |
Cost & Expenses | 647.59M | 641.52M | 633.44M | 610.7M | 596.27M | 565.42M | 563.44M | 555.76M | 568.33M | 582.98M | 575.29M | 573.97M | 521.74M | 492.36M | 464.32M | 435.71M | 424.8M | 399.61M |
Income Tax Expense | -37.43M | -39.27M | -43.07M | 9.21M | 5.1M | 1.69M | 1.45M | -1.12M | 1.36M | -30K | -13.52M | -12.64M | -13.32M | -12.54M | 135K | -247K | 401K | 37K |
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) | 1.45 | 2.56 | 2.64 | 2.10 | 1.98 | 1.25 | 0.96 | 0.79 | 0.27 | -0.44 | -0.56 | -1.38 | -1.29 | -1.53 | -1.97 | -1.64 | -1.56 | -1.27 |
EPS (Diluted) | 1.28 | 2.21 | 2.27 | 1.78 | 1.68 | 1.05 | 0.79 | 0.65 | 0.16 | -0.47 | -0.59 | -1.38 | -1.29 | -1.53 | -1.97 | -1.64 | -1.56 | -1.27 |
EBITDA | 79.37M | 99.8M | 90.73M | 89.91M | 66.99M | 95.67M | 89.63M | 68.11M | 54.23M | 10.82M | -12.29M | -25.5M | -6.85M | -10.64M | -7.43M | 929K | -8.22M | -1.76M |
EBIT | 47.43M | 50.6M | 40.38M | 38.86M | 32.47M | 59.76M | 52.87M | 32.34M | 2.35M | -39.09M | -59.29M | -68.76M | -45.54M | -44.15M | -37.91M | -28.85M | -36.42M | -29.07M |
Depreciation & Amortization | 25.05M | 49.2M | 50.34M | 51.05M | 51.05M | 52.44M | 53.29M | 52.3M | 51.88M | 49.91M | 47M | 43.25M | 38.69M | 34.67M | 31.64M | 29.84M | 27.07M | 23.89M |