Blackline Safety Corp.
BLKLF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $564,479 | $560,461 | $547,773 | $481,218 |
| - Cash | $21,704 | $18,584 | $13,874 | $16,107 |
| + Debt | $12,416 | $12,595 | $12,746 | $13,585 |
| Enterprise Value | $555,191 | $554,472 | $546,645 | $478,696 |
| Revenue | $37,592 | $35,940 | $37,675 | $35,695 |
| % Growth | 4.6% | -4.6% | 5.5% | – |
| Gross Profit | $23,873 | $22,701 | $22,419 | $21,754 |
| % Margin | 63.5% | 63.2% | 59.5% | 60.9% |
| EBITDA | $344 | -$305 | $862 | $5,201 |
| % Margin | 0.9% | -0.8% | 2.3% | 14.6% |
| Net Income | -$3,214 | -$3,704 | -$1,130 | -$68 |
| % Margin | -8.5% | -10.3% | -3% | -0.2% |
| EPS Diluted | -0.037 | -0.04 | -0.015 | -0.001 |
| % Growth | 7.3% | -174% | -1,522.2% | – |
| Operating Cash Flow | -$4,244 | -$1,791 | -$3,521 | $4,786 |
| Capital Expenditures | -$1,197 | -$2,489 | -$1,522 | -$1,805 |
| Free Cash Flow | -$5,441 | -$4,280 | -$5,043 | $2,981 |