BLACKLINE, INC. (BL)
↓ Download CSV- Sector Services
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, BLACKLINE, INC. reported revenue of $700.43M, up 7.2% from the prior year. The company was profitable, with a net margin of 3.5% and a gross margin of 75.2%. It held $1.76B in total assets against $1.39B in total liabilities.
Key ratios (FY2025)
75.2%
Gross margin
3.6%
Operating margin
3.5%
Net margin
7.4%
Return on equity
+7.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $700.43M | $653.34M | $590.00M | $522.94M | $425.71M | $351.74M | $288.98M | $227.79M | $175.60M | $128.03M |
| Cost of Revenue | $173.38M | $161.97M | $146.79M | $129.38M | $97.87M | $68.97M | $58.98M | $50.87M | $41.38M | $30.21M |
| Gross Profit | $527.04M | $491.37M | $443.20M | $393.55M | $327.83M | $282.76M | $230.00M | $176.91M | $134.22M | $97.82M |
| Operating Income | $25.55M | $18.54M | $14.35M | -$56.20M | -$38.61M | -$19.89M | -$27.90M | -$29.84M | -$30.41M | -$23.18M |
| Net Income | $24.52M | $161.17M | $52.83M | -$29.39M | -$115.16M | -$46.91M | -$32.53M | -$28.71M | -$33.41M | -$26.34M |
| EPS (Diluted) | $0.39 | $1.45 | $0.81 | $-0.49 | $-1.97 | $-0.83 | $-0.59 | $-0.53 | $-0.64 | $-0.62 |
| Total Assets | $1.76B | $1.83B | $2.10B | $1.94B | $1.82B | $1.11B | $1.01B | $493.48M | $460.81M | $420.44M |
| Total Liabilities | $1.39B | $1.34B | $1.81B | $1.81B | $1.46B | $678.91M | $611.03M | $169.83M | $143.51M | $129.03M |
| Shareholders' Equity | $332.33M | $446.67M | $260.88M | $111.87M | $325.04M | $422.07M | $398.61M | $319.27M | $315.91M | $308.04M |
| Cash & Equivalents | $390.03M | $885.91M | $271.12M | $200.97M | $539.74M | $367.41M | $120.23M | $46.18M | $31.10M | $22.12M |
| Operating Cash Flow | $169.57M | $190.84M | $126.61M | $56.01M | $80.09M | $54.73M | $29.72M | $16.14M | $6.42M | -$4.81M |
| Capital Expenditures | $8.07M | $2.13M | $5.95M | $10.97M | $8.73M | $6.51M | $4.63M | $6.28M | $4.00M | $1.72M |
| Shares Outstanding | 59.88M | 62.81M | 61.52M | 60.02M | 58.98M | 57.68M | 55.93M | 54.68M | 52.98M | 51.28M |