BlackLine, Inc.
BL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,294 | $3,538 | $3,042 | $3,806 |
| - Cash | $420 | $459 | $480 | $886 |
| + Debt | $920 | $921 | $922 | $917 |
| Enterprise Value | $3,794 | $4,000 | $3,484 | $3,837 |
| Revenue | $178 | $172 | $167 | $169 |
| % Growth | 3.6% | 3.1% | -1.5% | – |
| Gross Profit | $134 | $129 | $126 | $128 |
| % Margin | 75.1% | 75.2% | 75.5% | 75.6% |
| EBITDA | $27 | $28 | $24 | $28 |
| % Margin | 15.4% | 16% | 14.4% | 16.4% |
| Net Income | $5 | $8 | $6 | $56 |
| % 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 | $64 | $32 | $47 | $44 |
| Capital Expenditures | -$1 | -$1 | -$14 | -$1 |
| Free Cash Flow | $63 | $31 | $33 | $43 |