BlackLine, Inc.BLNASDAQ

Revenue (LTM)

$700M

+7.2% YoY

Net Income (LTM)

$25M

-84.8% YoY

Free Cash Flow

$161M

Revenue CAGR (5Y)

+14.8%

—Marginsstable

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	426	523↑22.8%	590↑12.8%	653↑10.7%	700↑7.2%
Gross Profit	328	394↑20.0%	443↑12.6%	491↑10.9%	527↑7.2%
Operating Income	-39	-56↓45.5%	14↑125.5%	19↑29.2%	33↑80.1%
Net Income	-115	-29↑74.5%	53↑279.8%	161↑205.1%	25↓84.8%
EBITDA	-11	1↑111.6%	117↑9183.3%	184↑57.8%	106↓42.6%
EPS Diluted	-1.97	-0.49↑75.1%	0.73↑249.0%	1.45↑98.6%	0.39↓73.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	540	201↓62.8%	271↑34.9%	886↑226.8%	390↓56.0%
Total Current Assets	1,348	1,250↓7.3%	1,407↑12.6%	1,092↓22.4%	1,025↓6.2%
Total Assets	1,818	1,944↑6.9%	2,101↑8.1%	1,825↓13.1%	1,760↓3.6%
Total Current Liabilities	323	368↑14.0%	643↑74.7%	422↓34.3%	695↑64.7%
Total Liabilities	1,464	1,808↑23.5%	1,810↑0.1%	1,342↓25.9%	1,388↑3.4%
Total Equity	325	112↓65.6%	261↑133.2%	447↑71.2%	332↓25.6%
Total Debt	1,134	1,401↑23.6%	1,410↑0.7%	917↓35.0%	940↑2.6%
Net Debt	594	1,200↑102.1%	1,139↓5.1%	31↓97.3%	550↑1693.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	80	56↓30.1%	127↑126.0%	191↑50.7%	170↓11.1%
Capital Expenditure	-23	-30↓29.7%	-28↑8.6%	-2↑92.3%	-8↓279.8%
Free Cash Flow	57	26↓54.5%	99↑283.3%	189↑90.6%	161↓14.4%
Stock-Based Comp	66	76↑15.2%	78↑2.7%	83↑6.8%	93↑11.2%
Net Change in Cash	172	-339↓296.9%	70↑120.7%	615↑776.3%	-496↓180.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance