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BlackLine, Inc. (BL)

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SEC name BLACKLINE, INC. · CIK 0001666134 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, BlackLine, Inc. reported revenue of $700.43M. Revenue grew 7.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $732.45M.

Key ratios (year ended 2025-12-31)

75.2%
Gross margin
3.6%
Operating margin
3.5%
Net margin
7.4%
Return on year-end equity
7.2%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-04

Headquarters locality: Los Angeles · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$732.45M$700.43M$653.34M$590.00M$522.94M$425.71M$351.74M$288.98M$227.79M$175.60M$128.03M
Cost of Revenue$178.99M$173.38M$161.97M$146.79M$129.38M$97.87M$68.97M$58.98M$50.87M$41.38M$30.21M
Gross Profit$553.46M$527.04M$491.37M$443.20M$393.55M$327.83M$282.76M$230.00M$176.91M$134.22M$97.82M
R&D Expense$117.37M$109.20M$100.97M$103.21M$108.89M$77.32M$56.46M$43.01M$30.75M$23.87M$21.12M
Operating Income$31.66M$25.55M$18.54M$14.35M-$56.20M-$38.61M-$19.89M-$27.90M-$29.84M-$30.41M-$23.18M
Depreciation & Amortization$48.12M$46.53M$50.34M$50.10M$42.82M$27.13M$20.89M$21.27M$22.34M$19.97M$17.42M
EBITDA$79.78M$72.09M$68.88M$64.45M-$13.38M-$11.49M$1.00M-$6.62M-$7.50M-$10.44M-$5.76M
Net Income$34.78M$24.52M$161.17M$52.83M-$29.39M-$115.16M-$46.91M-$32.53M-$28.71M-$33.41M-$26.34M
EPS (Diluted)n/a$0.39$1.45$0.81-$0.49-$1.97-$0.83-$0.59-$0.53-$0.64-$0.62
Total Assets$1.47B$1.76B$1.83B$2.10B$1.94B$1.82B$1.11B$1.01B$493.48M$460.81M$420.44M
Total Liabilities$1.13B$1.39B$1.34B$1.81B$1.81B$1.46B$678.91M$611.03M$169.83M$143.51M$129.03M
Shareholders' Equity$316.17M$332.33M$446.67M$260.88M$111.87M$325.04M$422.07M$398.61M$319.27M$315.91M$309.08M
Cash & Equivalents$242.90M$390.03M$885.91M$271.12M$200.97M$539.74M$367.41M$120.23M$46.18M$31.10M$22.12M
Operating Cash Flow$181.77M$169.57M$190.84M$126.61M$56.01M$80.09M$54.73M$29.72M$16.14M$6.42M-$4.81M
Capital Expenditures$5.19M$8.07M$2.13M$5.95M$10.97M$8.73M$6.51M$4.63M$6.28M$4.00M$1.72M
Free Cash Flow$176.58M$161.49M$188.71M$120.66M$45.04M$71.36M$48.22M$25.09M$9.86M$2.42M-$6.53M
Share Repurchases$231.21M$235.54M$0n/an/an/an/an/an/an/an/a
Shares Outstanding58.38M59.88M62.81M61.52M60.02M58.98M57.68M55.93M54.68M52.98M51.28M
Weighted Average Diluted Sharesn/a65.92M73.50M72.05M59.54M58.35M56.83M55.32M53.91M52.16M42.50M
EPS (Basic)n/a$0.40$2.59$0.87-$0.49-$1.97-$0.83-$0.59-$0.53-$0.64-$0.62

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