Stocktoria
BLACKLINE, INC. BL
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2016-10-28
BLACKLINE, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $700.4M | $653.3M | $590.0M | $522.9M | $425.7M |
| Gross profit | $527.0M | $491.4M | $443.2M | $393.6M | $327.8M |
| R&D expense | $109.2M | $101.0M | $103.2M | $108.9M | $77.3M |
| Operating income | $25.6M | $18.5M | $14.3M | -$56.2M | -$38.6M |
| Interest expense | — | — | $5.9M | $5.8M | $62.9M |
| Income tax | $21.0M | -$43.1M | $1.4M | -$13.5M | $135,000 |
| Net income | $24.5M | $161.2M | $52.8M | -$29.4M | -$115.2M |
| EPS (diluted) | $0.39 | $1.45 | $0.81 | $-0.49 | $-1.97 |
| 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 |
| Cash & equivalents | $390.0M | $885.9M | $271.1M | $201.0M | $539.7M |
| 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 |
Source: SEC EDGAR filings · CIK 0001666134 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.