BlackLine Inc.

BL | NASDAQ

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$28.57

+$0.43 (+1.53%)

At close: Sep 21, 2026, 4:00 PM ET

$29.39

+$0.82 (+2.87%)

Pre-market: Sep 22, 2026, 8:13 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	732.45M	716.65M	700.43M	686.71M	674.33M	662.81M	653.34M	639.61M	624.41M	608.47M	590M	574.22M	557.78M	541.69M	522.94M	498.31M	473.44M	447.09M	425.71M	406.09M	386.85M	368M
Cost of Revenue	179.25M	176.73M	173.65M	169.35M	166.07M	163.79M	161.97M	158.16M	153.85M	150.62M	146.79M	142.54M	138.18M	133.98M	129.39M	123.99M	116.01M	106.65M	97.87M	89.08M	81.63M	74.8M
Gross Profit	553.2M	539.92M	526.78M	517.36M	508.26M	499.01M	491.37M	481.44M	470.55M	457.85M	443.2M	431.68M	419.61M	407.7M	393.55M	374.31M	357.44M	340.43M	327.84M	317.01M	305.22M	293.2M
Operating Income	41.18M	37.74M	33.39M	24.95M	25.7M	20.36M	18.54M	25.13M	15.7M	31.41M	14.35M	4.81M	-15.53M	-46.15M	-56.2M	-75.66M	-48.29M	-45.27M	-38.61M	-29.62M	-37.61M	-31.26M
Interest Income	25.57M	29.99M	32.82M	35.05M	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	47.28M	48.08M	48.23M	49.87M	53.28M	119M	124.7M	137.76M	132.56M	82.25M	60.51M	44.19M	14.21M	-27.22M	-47.41M	-89.51M	-80.92M	-93.74M	-100.86M	-81.4M	-78.77M	-61.5M
Net Income	34.78M	26.59M	24.52M	76.05M	88M	156.4M	161.17M	126.83M	121.51M	75.67M	52.83M	42.07M	10.13M	-31.39M	-29.39M	-77.71M	-71.43M	-86.21M	-115.16M	-95.14M	-90.15M	-73.03M
Selling & General & Admin	391.53M	385.1M	375.84M	378.2M	371.94M	370.39M	370.14M	354.47M	343.63M	314.93M	314.68M	304.56M	320.5M	338.25M	337.02M	348.4M	313.03M	302.11M	289.13M	271.98M	272.19M	260.77M
Research & Development	120.61M	117.28M	112.45M	108.85M	103.93M	101.68M	100.97M	98.96M	100.04M	101.12M	103.21M	108.65M	109.65M	110.75M	108.89M	101.58M	92.7M	83.6M	77.32M	74.65M	70.64M	63.69M
Other Expenses	-122K	-195K	5.1M	5.36M	6.69M	6.58M	1.72M	2.88M	11.19M	10.39M	10.96M	13.65M	4.99M	4.86M	3.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	512.01M	502.18M	493.39M	492.41M	482.56M	478.65M	472.84M	456.31M	454.86M	426.45M	428.86M	426.87M	435.14M	453.85M	449.75M	449.98M	405.73M	385.71M	366.45M	346.63M	342.82M	324.46M
Interest Expense	9.95M	10.12M	10.15M	10.12M	10.26M	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	267.07M	263.29M	258.93M	260.04M	254.76M	250.3M	248.35M	240.48M	239.83M	242.33M	243.15M	252.55M	255.52M	258.77M	256.86M	246.78M	231.04M	214.22M	202.62M	191.79M	185.58M	178.23M
Cost & Expenses	691.26M	678.91M	667.04M	661.76M	648.63M	642.44M	634.8M	614.47M	608.71M	577.06M	575.65M	569.41M	573.32M	587.83M	579.14M	573.97M	521.74M	492.36M	464.32M	435.71M	424.45M	399.25M
Income Tax Expense	19.53M	22.21M	20.97M	-34.87M	-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	518K	154K
Shares Outstanding (Basic)	58.86M	59.44M	59.64M	62.04M	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)	58.86M	69.84M	71.6M	64.01M	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)	0.59	0.44	0.39	1.21	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)	0.56	0.42	0.39	1.10	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	100.22M	105.41M	104.91M	106.74M	111.55M	178.01M	183.8M	196.53M	190.14M	138.91M	116.51M	99.17M	67.44M	24.31M	1.26M	-29.69M	-9.71M	-12.09M	-7.43M	-167K	-10.5M	-5.18M
EBIT	53.09M	58.2M	58.38M	59.99M	63.53M	128.82M	133.46M	145.48M	139.09M	88.16M	66.41M	50.07M	20.08M	-21.36M	-41.56M	-68.76M	-45.54M	-44.15M	-37.91M	-28.85M	-36.42M	-29.07M
Depreciation & Amortization	47.13M	47.2M	46.54M	46.74M	48.02M	49.2M	50.35M	51.05M	51.05M	50.74M	50.1M	49.1M	47.36M	45.67M	42.82M	39.07M	35.83M	32.06M	30.48M	28.68M	25.91M	23.89M