BlackLine, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue183.2M183.2M178.3M172.0M166.9M169.5M165.9M160.5M
Cost of Goods Sold44.0M45.7M44.4M42.6M40.9M41.4M41.1M40.3M
Gross Profit139.2M137.5M133.9M129.4M126.0M128.0M124.8M120.2M
R&D Expenses30.6M28.2M30.6M28.0M25.7M24.6M25.6M25.7M
Operating Expenses131.2M122.8M126.3M121.9M122.4M121.8M116.4M118.0M
Operating Income7.9M14.7M7.6M7.5M3.6M6.2M8.4M2.2M
Other Income / Gains1.9M-3.2M5.7M6.0M6.4M6.9M8.3M77.1M
Net Income8.1M4.9M5.3M8.3M6.1M56.4M17.2M76.7M
EPS (Diluted)0.140.0820.0860.130.0960.900.321.24
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.760.750.7510.7520.7550.7560.7520.749
General And Administrative Expenses33.2M31.2M29.2M28.1M28.3M32.5M28.2M31.1M
Selling And Marketing Expenses67.4M63.7M67.5M64.7M63.1M64.8M62.2M60.2M
Selling General And Administrative Expenses100.7M94.9M96.7M92.8M91.4M97.2M90.4M91.3M
Other Expenses0-263K-976K1.0M5.3M-8K356K928K
Cost And Expenses175.2M168.5M170.7M164.5M163.4M163.2M157.5M158.3M
Interest Income6.1M7.2M8.2M8.6M8.9M9.4M11.0M14.1M
Interest Expense2.5M2.5M2.5M2.5M2.5M2.5M2.7M2.1M
Depreciation And Amortization12.2M11.9M11.7M11.5M11.5M12.1M12.9M12.7M
Ebitda24.5M26.6M27.5M27.6M24.0M27.7M32.3M94.0M
Ebitdaratio0.1340.1450.1540.160.1440.1640.1950.586
Operating Income Ratio0.0430.080.0430.0440.0210.0370.050.014
Income Before Tax9.8M11.5M13.3M13.6M9.9M13.1M16.7M79.3M
Income Before Tax Ratio0.0540.0630.0740.0790.060.0770.100.494
Income Tax Expense5.9M5.5M4.7M6.2M4.7M-50.4M2.1M4.3M
Net Income Ratio0.0440.0270.030.0480.0360.3330.1040.478
Epsdiluted0.130.0780.0850.130.0930.790.271.06
Weighted Average Shs Out59.4M59.6M62.0M62.5M62.8M62.6M62.3M62.0M
Weighted Average Shs Out Dil69.8M71.6M64.0M64.4M64.8M74.6M74.0M72.5M