Stocktoria

BLACKLINE, INC. BL

Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2016-10-28
Chart by TradingView
6/9
Piotroski F — financial health
1.53
Altman Z″ — distress risk · grey
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Revenue$700.4M$653.3M$590.0M$522.9M$425.7M
Gross profit$527.0M$491.4M$443.2M$393.6M$327.8M
Operating income$25.6M$18.5M$14.3M-$56.2M-$38.6M
Net income$24.5M$161.2M$52.8M-$29.4M-$115.2M
Operating cash flow$169.6M$190.8M$126.6M$56.0M$80.1M
Free cash flow$161.5M$188.7M$120.7M$45.0M$71.4M
Total assets$1.8B$1.8B$2.1B$1.9B$1.8B
Total liabilities$1.4B$1.3B$1.8B$1.8B$1.5B
Shareholders' equity$332.3M$446.7M$260.9M$111.9M$325.0M
Ratios
Gross margin75.2%75.2%75.1%75.3%77.0%
Operating margin3.6%2.8%2.4%-10.7%-9.1%
Net margin3.5%24.7%9.0%-5.6%-27.1%
FCF margin23.1%28.9%20.5%8.6%16.8%
Return on assets1.4%8.8%2.5%-1.5%-6.3%
Return on equity7.4%36.1%20.3%-26.3%-35.4%
Current ratio1.472.592.193.404.18
Revenue growth7.2%10.7%12.8%22.8%21.0%

Why these scores methodology →

Piotroski F-score: 6/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: 1.53 (grey)

  • Working capital / assets 0.187
  • Retained earnings / assets -0.014
  • EBIT / assets 0.015
  • Equity / liabilities 0.239

Sector peers

GOOG · MSFT · META · BABA · DIS · HCA · all Services →

Source: SEC EDGAR filings · CIK 0001666134 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.