BlackLine, Inc.
BL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $178,290 | $172,025 | $166,931 | $169,460 |
| % Growth | 3.6% | 3.1% | -1.5% | – |
| Cost of Goods Sold | $44,389 | $42,622 | $40,924 | $41,414 |
| Gross Profit | $133,901 | $129,403 | $126,007 | $128,046 |
| % Margin | 75.1% | 75.2% | 75.5% | 75.6% |
| R&D Expenses | $30,574 | $27,964 | $25,725 | $24,588 |
| G&A Expenses | $29,201 | $28,138 | $28,345 | $32,480 |
| SG&A Expenses | $96,694 | $92,850 | $91,408 | $97,249 |
| Sales & Mktg Exp. | $67,493 | $64,712 | $63,063 | $64,769 |
| Other Operating Expenses | -$976 | $1,044 | $5,299 | -$8 |
| Operating Expenses | $126,292 | $121,858 | $122,432 | $121,829 |
| Operating Income | $7,609 | $7,545 | $3,575 | $6,217 |
| % Margin | 4.3% | 4.4% | 2.1% | 3.7% |
| Other Income/Exp. Net | $5,655 | $6,022 | $6,370 | $6,876 |
| Pre-Tax Income | $13,264 | $13,567 | $9,945 | $13,093 |
| Tax Expense | $4,653 | $6,176 | $4,671 | -$50,374 |
| Net Income | $5,285 | $8,292 | $6,055 | $56,417 |
| % Margin | 3% | 4.8% | 3.6% | 33.3% |
| EPS | 0.09 | 0.13 | 0.096 | 0.9 |
| % Growth | -30.8% | 34.9% | -89.3% | – |
| EPS Diluted | 0.087 | 0.13 | 0.093 | 0.79 |
| Weighted Avg Shares Out | 62,035 | 62,481 | 62,822 | 62,640 |
| Weighted Avg Shares Out Dil | 64,008 | 64,420 | 64,839 | 74,610 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,200 | $8,555 | $8,892 | $9,399 |
| Interest Expense | $2,545 | $2,533 | $2,522 | $2,523 |
| Depreciation & Amortization | $11,650 | $11,475 | $11,498 | $12,120 |
| EBITDA | $27,459 | $27,575 | $23,965 | $27,736 |
| % Margin | 15.4% | 16% | 14.4% | 16.4% |