Stocktoria
BLACKLINE, INC. BL
BLACKLINE, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $700.4M | $653.3M | $590.0M | $522.9M | $425.7M | $351.7M | $289.0M | $227.8M | $177.0M | $128.0M |
| Gross profit | $527.0M | $491.4M | $443.2M | $393.6M | $327.8M | $282.8M | $230.0M | $176.9M | $134.2M | $97.8M |
| R&D expense | $109.2M | $101.0M | $103.2M | $108.9M | $77.3M | $56.5M | $43.0M | $30.8M | $23.9M | $21.1M |
| Operating income | $25.6M | $18.5M | $14.3M | -$56.2M | -$38.6M | -$19.9M | -$27.9M | -$29.8M | -$30.4M | -$23.2M |
| Interest expense | — | — | $5.9M | $5.8M | $62.9M | $23.3M | $8.7M | $4,000 | $13,000 | $5.9M |
| Income tax | $21.0M | -$43.1M | $1.4M | -$13.5M | $135,000 | $702,000 | $1.7M | $1.1M | $565,000 | -$8.7M |
| Net income | $24.5M | $161.2M | $52.8M | -$29.4M | -$115.2M | -$46.9M | -$32.5M | -$28.7M | -$33.4M | -$26.3M |
| EPS (diluted) | $0.39 | $1.45 | $0.81 | $-0.49 | $-1.97 | $-0.83 | $-0.59 | $-0.53 | $-0.64 | $-0.62 |
| Operating cash flow | $169.6M | $190.8M | $126.6M | $56.0M | $80.1M | $54.7M | $29.7M | $16.1M | $6.4M | -$4.8M |
| Free cash flow | $161.5M | $188.7M | $120.7M | $45.0M | $71.4M | $48.2M | $25.1M | $9.9M | $2.4M | -$6.5M |
| Cash & equivalents | $390.0M | $885.9M | $271.1M | $201.0M | $539.7M | $367.4M | $120.2M | $46.2M | $31.1M | $22.1M |
| Total assets | $1.8B | $1.8B | $2.1B | $1.9B | $1.8B | $1.1B | $1.0B | $493.5M | $460.8M | $420.4M |
| Total liabilities | $1.4B | $1.3B | $1.8B | $1.8B | $1.5B | $678.9M | $611.0M | $169.8M | $143.5M | $129.0M |
| Shareholders' equity | $332.3M | $446.7M | $260.9M | $111.9M | $325.0M | $422.1M | $398.6M | $319.3M | $315.9M | $308.0M |
Growth · year-over-year · Revenue CAGR 20.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +7.2% | +10.7% | +12.8% | +22.8% | +21.0% | +21.7% | +26.9% | +28.7% | +38.3% | +53.1% |
| Net income growth | -84.8% | +205.1% | — | — | — | — | — | — | — | — |
| EPS growth | -73.1% | +79.0% | — | — | — | — | — | — | — | — |
| Free cash flow growth | -14.4% | +56.4% | +167.9% | -36.9% | +48.0% | +92.2% | +154.6% | +306.9% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.