BlackLine, Inc. (BL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 183.16M | 183.18M | 178.29M | 172.03M | 166.93M | 169.46M | 165.91M | 160.51M | 157.46M | 155.73M | 150.71M | 144.57M | 138.98M | 139.96M | 134.27M | 128.48M | 120.24M | 115.33M | 109.4M | 102.12M |
| Revenue Growth % | 9.72% | 8.1% | 7.46% | 7.18% | 6.01% | 8.82% | 10.09% | 11.02% | 13.29% | 11.27% | 12.24% | 12.53% | 15.59% | 21.36% | 22.73% | 25.81% | 21.63% | 20.5% | 21.35% | 22.64% |
| Cost of Goods Sold | 44.01M | 45.71M | 44.39M | 42.62M | 40.92M | 41.41M | 41.11M | 40.35M | 39.1M | 37.61M | 36.79M | 37.12M | 35.27M | 33.36M | 32.43M | 32.92M | 30.67M | 27.97M | 24.44M | 23.57M |
| COGS % of Revenue | 24.03% | 24.96% | 24.9% | 24.78% | 24.52% | 24.44% | 24.78% | 25.14% | 24.83% | 24.15% | 24.41% | 25.67% | 25.38% | 23.84% | 24.15% | 25.63% | 25.51% | 24.25% | 22.34% | 23.08% |
| Gross Profit | 139.15M | 137.47M | 133.9M | 129.4M | 126.01M | 128.05M | 124.8M | 120.16M | 118.36M | 118.12M | 113.91M | 107.46M | 103.71M | 106.59M | 101.84M | 95.55M | 89.56M | 87.35M | 84.97M | 78.55M |
| Gross Margin % | 75.97% | 75.04% | 75.1% | 75.22% | 75.48% | 75.56% | 75.22% | 74.86% | 75.17% | 75.85% | 75.59% | 74.33% | 74.62% | 76.16% | 75.85% | 74.37% | 74.49% | 75.75% | 77.66% | 76.92% |
| Gross Profit Growth % | 10.43% | 7.36% | 7.29% | 7.69% | 6.46% | 8.41% | 9.56% | 11.82% | 14.13% | 10.81% | 11.85% | 12.46% | 15.8% | 22.03% | 19.86% | 21.65% | 16.37% | 14.15% | 16.11% | 18.07% |
| Operating Expenses | 131.22M | 122.81M | 126.29M | 121.86M | 122.43M | 121.83M | 116.44M | 117.95M | 116.62M | 105.3M | 114.99M | 89.54M | 119.03M | 103.32M | 123.26M | 108.25M | 114.93M | 103.54M | 79.01M | 88.22M |
| OpEx % of Revenue | 71.65% | 67.04% | 70.84% | 70.84% | 73.34% | 71.89% | 70.18% | 73.49% | 74.06% | 67.62% | 76.3% | 61.93% | 85.64% | 73.82% | 91.8% | 84.25% | 95.58% | 89.78% | 72.22% | 86.39% |
| Selling, General & Admin | 100.66M | 94.89M | 96.69M | 92.85M | 91.41M | 97.25M | 90.44M | 91.3M | 91.16M | 81.57M | 79.6M | 62.6M | 90.91M | 71.45M | 95.54M | 80.34M | 89.68M | 82.83M | 60.17M | 69.43M |
| SG&A % of Revenue | 54.96% | 51.8% | 54.23% | 53.97% | 54.76% | 57.39% | 54.51% | 56.88% | 57.89% | 52.38% | 52.82% | 43.3% | 65.41% | 51.05% | 71.16% | 62.54% | 74.59% | 71.82% | 55% | 67.98% |
| Research & Development | 30.56M | 28.18M | 30.57M | 27.96M | 25.73M | 24.59M | 25.65M | 25.72M | 25.02M | 22.58M | 26.72M | 26.8M | 27.11M | 28.02M | 27.72M | 27.9M | 25.25M | 20.71M | 18.84M | 18.8M |
| R&D % of Revenue | 16.69% | 15.38% | 17.15% | 16.26% | 15.41% | 14.51% | 15.46% | 16.02% | 15.89% | 14.5% | 17.73% | 18.54% | 19.5% | 20.02% | 20.65% | 21.72% | 21% | 17.96% | 17.22% | 18.4% |
| Other Operating Expenses | 0 | -263K | -976K | 1000K | 1000K | -8K | 356K | 928K | 444K | 1000K | 1000K | 135K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 11.04M | 14.66M | 7.61M | 7.54M | 3.58M | 6.22M | 8.36M | 2.21M | 1.75M | 12.81M | -1.07M | 17.92M | -15.31M | 3.28M | -21.42M | -12.69M | -25.36M | -16.19M | 5.95M | -9.67M |
| Operating Margin % | 6.03% | 8% | 4.27% | 4.39% | 2.14% | 3.67% | 5.04% | 1.38% | 1.11% | 8.23% | -0.71% | 12.39% | -11.02% | 2.34% | -15.95% | -9.88% | -21.1% | -14.04% | 5.44% | -9.47% |
| Operating Income Growth % | 208.7% | 135.76% | -9.02% | 241.71% | 104.52% | -51.49% | 878.68% | -87.68% | 111.42% | 290.94% | 94.99% | 241.18% | 39.63% | 120.25% | -459.92% | -31.23% | -35.6% | -125.08% | 392.29% | -190.8% |
| EBITDA | 23.2M | 26.57M | 19.26M | 19.02M | 15.07M | 18.34M | 21.29M | 14.86M | 14.4M | 25.64M | 11.85M | 30.27M | -3.31M | 15.11M | -10.24M | -2.03M | -16.22M | -8.11M | 13.9M | -2.78M |
| EBITDA Margin % | 12.67% | 14.5% | 10.8% | 11.06% | 9.03% | 10.82% | 12.83% | 9.26% | 9.14% | 16.46% | 7.86% | 20.93% | -2.38% | 10.79% | -7.63% | -1.58% | -13.49% | -7.03% | 12.7% | -2.72% |
| EBITDA Growth % | 53.93% | 44.89% | -9.53% | 27.99% | 4.7% | -28.48% | 79.65% | -50.9% | 535.06% | 69.71% | 215.73% | 1588% | 79.6% | 286.31% | -173.68% | 26.89% | -45.6% | -786.23% | 342.27% | -280.53% |
| D&A (Non-Cash Add-back) | 12.17M | 11.91M | 11.65M | 11.47M | 11.5M | 12.12M | 12.93M | 12.65M | 12.65M | 12.82M | 12.92M | 12.35M | 12M | 11.83M | 11.18M | 10.66M | 9.15M | 8.08M | 7.95M | 6.89M |
| EBIT | 11.04M | 14.66M | 15.81M | 16.1M | 12.47M | 15.62M | 19.35M | 81.39M | 17.11M | 27.64M | 12.96M | 30.46M | -4.65M | 11.29M | -17.03M | -10.98M | -24.85M | -15.9M | 6.18M | -9.59M |
| Net Interest Income | 3.56M | 4.63M | 5.65M | 6.02M | 6.37M | 6.88M | 8.31M | 11.98M | 13.89M | 13.34M | 12.54M | 11.07M | 9.21M | 6.55M | 2.9M | 258K | -929K | -16.07M | -15.88M | -15.58M |
| Interest Income | 6.06M | 7.18M | 8.2M | 8.55M | 8.89M | 9.4M | 10.98M | 14.06M | 15.36M | 14.82M | 14.03M | 12.54M | 10.66M | 8.02M | 4.39M | 1.72M | 518K | 288K | 231K | 87K |
| Interest Expense | 2.49M | 2.55M | 2.54M | 2.53M | 2.52M | 2.52M | 2.68M | 2.09M | 1.47M | 1.48M | 1.49M | 1.47M | 1.46M | 1.46M | 1.48M | 1.46M | 1.45M | 16.36M | 16.11M | 15.67M |
| Other Income/Expense | -1.24M | -3.21M | 5.66M | 6.02M | 6.37M | 6.88M | 8.31M | 77.09M | 13.89M | 13.34M | 12.54M | 11.07M | 9.21M | 6.55M | 2.9M | 258K | -929K | -16.07M | -15.88M | -15.58M |
| Pretax Income | 9.8M | 11.45M | 13.26M | 13.57M | 9.95M | 13.09M | 16.67M | 79.3M | 15.64M | 26.15M | 11.47M | 28.99M | -6.1M | 9.83M | -18.51M | -12.44M | -26.29M | -32.26M | -9.93M | -25.25M |
| Pretax Margin % | 5.35% | 6.25% | 7.44% | 7.89% | 5.96% | 7.73% | 10.05% | 49.4% | 9.93% | 16.79% | 7.61% | 20.05% | -4.39% | 7.02% | -13.79% | -9.68% | -21.87% | -27.98% | -9.07% | -24.73% |
| Income Tax | 5.91M | 5.47M | 4.65M | 6.18M | 4.67M | -50.37M | 2.1M | 4.34M | 869K | 1.9M | -2M | 926K | 628K | -668K | 474K | -464K | -12.86M | 213K | -210K | 323K |
| Effective Tax Rate % | 60.29% | 47.77% | 35.08% | 45.52% | 46.97% | -384.74% | 12.6% | 5.47% | 5.56% | 7.27% | -17.48% | 3.19% | -10.29% | -6.79% | -2.56% | 3.73% | 48.92% | -0.66% | 2.12% | -1.28% |
| Net Income | 8.13M | 4.89M | 5.29M | 8.29M | 6.05M | 56.42M | 17.24M | 76.69M | 10.83M | 22.07M | 11.92M | 30.85M | -12.01M | 11.3M | -20.02M | -10.66M | -10.01M | -37.01M | -13.74M | -25.45M |
| Net Margin % | 4.44% | 2.67% | 2.96% | 4.82% | 3.63% | 33.29% | 10.39% | 47.78% | 6.88% | 14.17% | 7.91% | 21.34% | -8.64% | 8.08% | -14.91% | -8.3% | -8.33% | -32.09% | -12.56% | -24.92% |
| Net Income Growth % | 34.2% | -91.34% | -69.34% | -89.19% | -44.09% | 155.64% | 44.58% | 148.6% | 190.18% | 95.23% | 159.56% | 389.25% | -19.95% | 130.54% | -45.69% | 58.09% | 74.31% | -117.9% | -57.02% | -205.4% |
| Net Income (Continuing) | 3.89M | 5.98M | 8.61M | 7.39M | 5.27M | 63.47M | 14.57M | 74.96M | 14.77M | 24.25M | 13.47M | 28.07M | -6.73M | 10.5M | -18.99M | -11.97M | -13.43M | -32.48M | -9.72M | -25.58M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 31.57M | 39.12M | 38.25M | 35M | 35.82M | 36.48M | 29.63M | 32.07M | 33.9M | 30.06M | 27.81M | 26.29M | 29.15M | 23.89M | 24.59M | 23.64M | 25.15M | 28.7M | 22.05M | 18.03M |
| EPS (Diluted) | 0.13 | 0.08 | 0.09 | 0.13 | 0.09 | 0.79 | 0.27 | 1.06 | 0.15 | 0.30 | 0.17 | 0.43 | -0.11 | 0.16 | -0.32 | -0.20 | -0.23 | -0.63 | -0.23 | -0.44 |
| EPS Growth % | 39.19% | -90.09% | -68.44% | -87.74% | -37.73% | 163.33% | 58.82% | 146.51% | 236.36% | 87.5% | 153.13% | 315% | 52.17% | 125.4% | -39.13% | 54.55% | 65.67% | -110% | -53.33% | -193.33% |
| EPS (Basic) | 0.14 | 0.08 | 0.09 | 0.13 | 0.10 | 0.90 | 0.32 | 1.24 | 0.18 | 0.36 | 0.20 | 0.51 | -0.11 | 0.19 | -0.32 | -0.20 | -0.23 | -0.63 | -0.23 | -0.44 |
| Diluted Shares Outstanding | 69.83M | 71.6M | 64.01M | 64.42M | 64.84M | 74.61M | 73.97M | 72.52M | 72.89M | 72.47M | 72.1M | 71.8M | 60.19M | 71.28M | 59.7M | 59.44M | 59.12M | 58.81M | 58.51M | 58.21M |
| Basic Shares Outstanding | 59.44M | 59.63M | 62.03M | 62.48M | 62.82M | 62.64M | 62.25M | 61.98M | 61.64M | 61.39M | 61.1M | 60.7M | 60.19M | 59.89M | 58.88M | 59.25M | 58.89M | 58.81M | 58.51M | 57.83M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |