BlackLine, Inc.
BL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,294,059 | $3,537,674 | $3,041,841 | $3,806,006 |
| - Cash | $419,900 | $459,141 | $479,536 | $885,915 |
| + Debt | $920,209 | $921,415 | $921,594 | $916,602 |
| Enterprise Value | $3,794,368 | $3,999,948 | $3,483,899 | $3,836,693 |
| Revenue | $178,290 | $172,025 | $166,931 | $169,460 |
| % Growth | 3.6% | 3.1% | -1.5% | – |
| Gross Profit | $133,901 | $129,403 | $126,007 | $128,046 |
| % Margin | 75.1% | 75.2% | 75.5% | 75.6% |
| EBITDA | $27,459 | $27,575 | $23,965 | $27,736 |
| % Margin | 15.4% | 16% | 14.4% | 16.4% |
| Net Income | $5,285 | $8,292 | $6,055 | $56,417 |
| % Margin | 3% | 4.8% | 3.6% | 33.3% |
| EPS Diluted | 0.087 | 0.13 | 0.093 | 0.79 |
| % Growth | -33.4% | 39.2% | -88.2% | – |
| Operating Cash Flow | $63,800 | $32,345 | $46,742 | $43,794 |
| Capital Expenditures | -$534 | -$966 | -$14,118 | -$756 |
| Free Cash Flow | $63,266 | $31,379 | $32,624 | $43,038 |