Blackline Safety Corp.
BLKLF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $481 | $236 | $99 | $343 |
| - Cash | $16 | $11 | $22 | $34 |
| + Debt | $14 | $11 | $11 | $2 |
| Enterprise Value | $479 | $236 | $88 | $311 |
| Revenue | $127 | $100 | $73 | $54 |
| % Growth | 27.3% | 37.1% | 34.3% | – |
| Gross Profit | $74 | $53 | $32 | $26 |
| % Margin | 58.3% | 52.8% | 44.2% | 48.6% |
| EBITDA | -$1 | -$16 | -$46 | -$28 |
| % Margin | -1.1% | -15.9% | -63.8% | -51.5% |
| Net Income | -$13 | -$26 | -$54 | -$33 |
| % Margin | -9.9% | -25.5% | -73.6% | -61.3% |
| EPS Diluted | -0.16 | -0.35 | -0.86 | -0.67 |
| % Growth | 54.3% | 59.3% | -28.4% | – |
| Operating Cash Flow | $2 | -$22 | -$51 | -$29 |
| Capital Expenditures | -$8 | -$7 | -$9 | -$5 |
| Free Cash Flow | -$6 | -$29 | -$59 | -$34 |