BlackLine, Inc.
BlackLine, Inc. (BL) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for BlackLine, Inc. (BL), covering cash flow, earnings, and balance sheets.
BlackLine, Inc. (BL) Income Statement & Financial Overview
Analyze BlackLine, Inc.’s BL earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $166.93M | $169.46M | $165.91M | $160.51M |
| Cost of Revenue | $40.92M | $41.41M | $41.11M | $40.35M |
| Gross Profit | $126.007M | $128.05M | $124.80M | $120.16M |
| Gross Profit Ratio | $0.75 | $0.76 | $0.75 | $0.75 |
| R&D Expenses | $25.73M | $24.59M | $25.65M | $25.72M |
| SG&A Expenses | $91.41M | $97.25M | $90.44M | $91.30M |
| Operating Expenses | $122.43M | $121.84M | $116.44M | $117.02M |
| Total Costs & Expenses | $163.36M | $163.25M | $157.55M | $157.37M |
| Interest Income | $8.89M | $9.40M | $10.98M | $14.06M |
| Interest Expense | $2.52M | $2.52M | $2.68M | $2.09M |
| Depreciation & Amortization | $11.50M | $12.12M | $12.93M | $12.65M |
| EBITDA | $23.96M | $27.74M | $32.27M | $15.83M |
| EBITDA Ratio | $0.14 | $0.16 | $0.19 | $0.10 |
| Operating Income | $3.58M | $6.22M | $8.36M | $3.14M |
| Operating Income Ratio | $0.02 | $0.04 | $0.05 | $0.02 |
| Other Income/Expenses (Net) | $6.37M | $6.88M | $8.31M | $77.09M |
| Income Before Tax | $9.95M | $13.09M | $16.67M | $79.30M |
| Income Before Tax Ratio | $0.06 | $0.08 | $0.10 | $0.49 |
| Income Tax Expense | $4.67M | -$50.37M | $2.10M | $4.34M |
| Net Income | $6.05M | $56.42M | $17.24M | $76.69M |
| Net Income Ratio | $0.04 | $0.33 | $0.10 | $0.48 |
| EPS | $0.10 | -$1.81 | $0.32 | $1.24 |
| Diluted EPS | $0.10 | -$1.52 | $0.27 | $1.06 |
| Weighted Avg Shares Outstanding | $62.82M | $62.64M | $62.25M | $61.98M |
| Weighted Avg Shares Outstanding (Diluted) | $64.84M | $74.61M | $73.97M | $72.52M |
The company's financials show resilient growth, with revenue advancing from $160.51M in Q2 2024 to $166.93M in Q1 2025. Gross profit remained healthy with margins at 75% in Q1 2025 compared to 75% in Q2 2024. Operating income hit $3.58M last quarter, sustaining a consistent 2% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $23.96M. Net income dropped to $6.05M, while earnings per share reached $0.10. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan