Blackline Safety Corp.
BLN.TO · TSX
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$127,286 | CA$100,006 | CA$72,931 | CA$54,312 |
| % Growth | 27.3% | 37.1% | 34.3% | – |
| Cost of Goods Sold | CA$53,039 | CA$47,225 | CA$40,692 | CA$27,918 |
| Gross Profit | CA$74,247 | CA$52,781 | CA$32,239 | CA$26,394 |
| % Margin | 58.3% | 52.8% | 44.2% | 48.6% |
| R&D Expenses | CA$19,546 | CA$18,513 | CA$24,684 | CA$16,394 |
| G&A Expenses | CA$26,259 | CA$23,764 | CA$23,000 | CA$15,294 |
| SG&A Expenses | CA$67,781 | CA$60,755 | CA$59,535 | CA$42,298 |
| Sales & Mktg Exp. | CA$41,522 | CA$36,991 | CA$36,535 | CA$27,005 |
| Other Operating Expenses | -CA$2,433 | -CA$2,036 | CA$0 | CA$0 |
| Operating Expenses | CA$84,894 | CA$77,232 | CA$84,219 | CA$58,692 |
| Operating Income | -CA$10,647 | -CA$24,451 | -CA$51,980 | -CA$32,298 |
| % Margin | -8.4% | -24.4% | -71.3% | -59.5% |
| Other Income/Exp. Net | -CA$649 | CA$220 | CA$267 | CA$173 |
| Pre-Tax Income | -CA$11,296 | -CA$24,231 | -CA$53,252 | -CA$33,116 |
| Tax Expense | CA$1,299 | CA$1,316 | CA$394 | CA$188 |
| Net Income | -CA$12,595 | -CA$25,547 | -CA$53,646 | -CA$33,305 |
| % Margin | -9.9% | -25.5% | -73.6% | -61.3% |
| EPS | -0.17 | -0.35 | -0.86 | -0.67 |
| % Growth | 51.4% | 59.3% | -28.4% | – |
| EPS Diluted | -0.17 | -0.35 | -0.86 | -0.67 |
| Weighted Avg Shares Out | 76,231 | 72,213 | 62,584 | 49,418 |
| Weighted Avg Shares Out Dil | 76,231 | 72,213 | 62,584 | 49,418 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1,336 | CA$1,074 | CA$409 | CA$279 |
| Interest Expense | CA$1,985 | CA$854 | CA$142 | CA$106 |
| Depreciation & Amortization | CA$7,914 | CA$7,459 | CA$6,616 | CA$5,055 |
| EBITDA | -CA$1,397 | -CA$15,918 | -CA$46,494 | -CA$27,955 |
| % Margin | -1.1% | -15.9% | -63.8% | -51.5% |