Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

BlackLine (BL) had Revenue of $172.03M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$172.03M
Net Income	$8.29M
Cost of Goods Sold	$42.62M
Gross Profit	$129.40M
Operating Expenses	$164.48M
Operating Income	$7.54M
Non-Operating Income/Expense	$6.02M
Pre-Tax Income	$13.57M
Normalized Pre-Tax Income	$13.57M
Income after Taxes	$7.39M
Income from Continuous Operations	$7.39M
Consolidated Net Income/Loss	$7.39M
Normalized Income after Taxes	$7.39M
EBIT	$7.54M
EBITDA	$16.47M
Weighted-Average Shares Outstanding (Basic)	62.14M
Weighted-Average Shares Outstanding (Diluted)	64.00M
Earnings per Share (EPS) (Basic)	$0.13
Earnings per Share (EPS) (Diluted)	$0.13
Balance Sheet Financials
Current Assets	$1.06B
Property, Plant, and Equipment	$13.84M
Long-Term Assets	$736.50M
Total Assets	$1.79B
Current Liabilities	$643.83M
Long-Term Debt	$664.81M
Long-Term Liabilities	$734.81M
Total Liabilities	$1.38B
Common Equity	$414.05M
Tangible Shareholders Equity	$-87.32M
Shareholders Equity	$414.05M
Common Shares Outstanding	61.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$79.09M
Cash Flow from Investing Activities	$-414.02M
Cash Flow from Financial Activities	$-92.22M
Beginning Cash	$886.15M
End Cash	$459.40M
Increase/Decrease in Cash	$-426.75M
Stock-Based Compensation	$43.23M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	2.16
Gross Margin	75.22%
Operating Margin	4.39%
EBIT Margin	4.39%
EBITDA Margin	--
Pre-Tax Profit Margin	7.89%
Profit Margin	4.82%
Free Cash Flow	$58.01M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	--
Receiveable Turnover	0.98
Days Sales in Receivables	91.57
Return on Equity	1.79%
Return on Tangible Equity	-8.46%
Return on Assets	0.41%
Return on Investments	0.69%
Book Value Per Share	$6.69
Free Cash Flow per Share	$0.91
Operating Cash Flow per Share	$1.24

Data from Zacks Investment Research, Inc.