Blackline Safety Corp.
BLKLF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $481,218 | $236,433 | $98,907 | $343,482 |
| - Cash | $16,107 | $11,488 | $22,441 | $34,433 |
| + Debt | $13,585 | $11,104 | $11,247 | $2,373 |
| Enterprise Value | $478,696 | $236,049 | $87,713 | $311,422 |
| Revenue | $127,286 | $100,006 | $72,931 | $54,312 |
| % Growth | 27.3% | 37.1% | 34.3% | – |
| Gross Profit | $74,247 | $52,781 | $32,239 | $26,394 |
| % Margin | 58.3% | 52.8% | 44.2% | 48.6% |
| EBITDA | -$1,397 | -$15,918 | -$46,494 | -$27,956 |
| % Margin | -1.1% | -15.9% | -63.8% | -51.5% |
| Net Income | -$12,595 | -$25,547 | -$53,646 | -$33,305 |
| % 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 | $1,912 | -$22,065 | -$50,560 | -$28,970 |
| Capital Expenditures | -$8,372 | -$7,355 | -$8,663 | -$5,464 |
| Free Cash Flow | -$6,460 | -$29,420 | -$59,223 | -$34,434 |