BlackLine Systems, Inc. (BL)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
$32.71-1.56%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
QuarterlyIQ Insights · BL
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||
| Revenues | 732.4 | 700.4 | 653.3 | 590.0 | 522.9 | 425.7 | 351.7 | 289.0 | 227.8 | 177.0 | 123.1 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 177.0 | 123.1 |
| Cost of Revenues | 179.0 | 173.4 | 162.0 | 146.8 | 129.4 | 97.9 | 69.0 | 59.0 | 50.9 | 41.5 | 30.2 |
| Gross Profit | 553.5 | 527.0 | 491.4 | 443.2 | 393.6 | 327.8 | 282.8 | 230.0 | 176.9 | 134.2 | 97.8 |
| Operating Expenses & Income | |||||||||||
| R&D Expenses | 117.4 | 109.2 | 101.0 | 103.2 | 108.9 | 77.3 | 56.5 | 43.0 | 30.8 | 23.9 | 21.1 |
| Operating Income | 31.7 | 25.6 | 18.5 | 14.3 | (56.2) | (38.6) | (19.9) | (27.9) | (29.8) | (30.4) | (23.2) |
| Earnings from Continuing Operations | |||||||||||
| Interest Expense | — | 10.1 | 8.8 | 5.9 | 5.9 | 62.9 | 23.3 | 8.7 | 0.0 | 0.0 | 5.9 |
| Interest & Investment Income | — | — | — | 52.1 | 14.6 | 0.7 | 4.5 | — | — | — | — |
| Net Interest Expenses | — | — | — | (46.2) | (8.8) | 62.2 | 18.8 | — | — | — | — |
| Other Non-Operating Income / Expenses | 15.6 | 22.7 | 106.2 | 46.2 | 8.8 | — | — | — | — | — | — |
| Asset Writedown | — | — | — | 0.0 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBT, Incl. Unusual Items | 47.3 | 48.2 | 124.7 | 60.5 | (47.4) | (100.9) | (38.7) | (30.4) | (27.7) | (32.8) | (35.0) |
| Income Tax Expense | 19.5 | 21.0 | (43.1) | 1.5 | (13.5) | 0.1 | 0.7 | 1.7 | 1.1 | 0.6 | (8.7) |
| Net Income | |||||||||||
| Minority Interest | 3.4 | 3.1 | 2.0 | 0.9 | (0.4) | (0.9) | (1.3) | (1.4) | (0.1) | — | — |
| Net Income | 34.8 | 24.5 | 161.2 | 52.8 | (29.4) | (115.2) | (46.9) | (32.5) | (28.7) | (33.4) | (26.3) |
| Per Share | |||||||||||
| Basic EPS | 0.59 | 0.40 | 2.59 | 0.87 | (0.49) | (1.97) | (0.83) | (0.59) | (0.53) | (0.64) | — |
| Diluted EPS | 0.51 | 0.39 | 1.45 | 0.81 | (0.49) | (1.97) | (0.83) | (0.59) | (0.53) | (0.64) | — |
| Revenue per Share | 10.68 | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 58.5 | 61.4 | 62.1 | 60.8 | 59.5 | 58.4 | 56.8 | 55.3 | 53.9 | 52.2 | — |
| Diluted Weighted Avg Shares | 68.6 | 65.9 | 73.5 | 72.0 | 59.5 | 58.4 | 56.8 | 55.3 | 53.9 | 52.2 | — |
| Supplemental | |||||||||||
| EBITDA | — | 72.1 | 68.9 | 64.4 | (13.4) | (11.5) | 1.0 | (6.6) | (7.5) | (10.4) | (5.8) |
| EBIT | 31.7 | 25.6 | 18.5 | 14.3 | (56.2) | (38.6) | (19.9) | (27.9) | (29.8) | (30.4) | (23.2) |
| Effective Tax Rate | 41.3% | — | — | 2.4% | 28.5% | -0.1% | -1.8% | -5.7% | -3.9% | -1.7% | 24.7% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.