Blackline Safety Corp.
BLKLF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $127,286 | $100,006 | $72,931 | $54,312 |
| % Growth | 27.3% | 37.1% | 34.3% | – |
| Cost of Goods Sold | $53,039 | $47,225 | $40,692 | $27,918 |
| Gross Profit | $74,247 | $52,781 | $32,239 | $26,394 |
| % Margin | 58.3% | 52.8% | 44.2% | 48.6% |
| R&D Expenses | $19,546 | $18,513 | $24,684 | $16,394 |
| G&A Expenses | $26,259 | $23,764 | $23,000 | $15,294 |
| SG&A Expenses | $67,781 | $60,755 | $59,535 | $42,298 |
| Sales & Mktg Exp. | $41,522 | $36,991 | $36,535 | $27,005 |
| Other Operating Expenses | -$2,433 | -$2,036 | $0 | $0 |
| Operating Expenses | $84,894 | $77,232 | $84,219 | $58,692 |
| Operating Income | -$10,647 | -$24,451 | -$53,519 | -$33,290 |
| % Margin | -8.4% | -24.4% | -73.4% | -61.3% |
| Other Income/Exp. Net | -$649 | $220 | $267 | $173 |
| Pre-Tax Income | -$11,296 | -$24,231 | -$53,252 | -$33,116 |
| Tax Expense | $1,299 | $1,316 | $394 | $188 |
| Net Income | -$12,595 | -$25,547 | -$53,646 | -$33,305 |
| % Margin | -9.9% | -25.5% | -73.6% | -61.3% |
| EPS | -0.16 | -0.35 | -0.86 | -0.67 |
| % Growth | 54.3% | 59.3% | -28.4% | – |
| EPS Diluted | -0.16 | -0.35 | -0.86 | -0.67 |
| Weighted Avg Shares Out | 77,615 | 72,213 | 62,584 | 49,418 |
| Weighted Avg Shares Out Dil | 77,613 | 72,213 | 62,584 | 49,418 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,336 | $1,074 | $409 | $279 |
| Interest Expense | $1,985 | $854 | $142 | $106 |
| Depreciation & Amortization | $7,914 | $7,459 | $6,616 | $5,055 |
| EBITDA | -$1,397 | -$15,918 | -$46,494 | -$27,956 |
| % Margin | -1.1% | -15.9% | -63.8% | -51.5% |