BlackLine Quarterly Income Statements Chart
Quarterly
|
Annual
BlackLine Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues | ||||||||||||||||||||||||||||||||||||
| subscription and support | 163,027,000 | 158,462,000 | 160,988,000 | 157,011,000 | 151,787,000 | 149,501,000 | 147,155,000 | 142,054,000 | 135,881,000 | 130,426,000 | 130,898,000 | 126,081,000 | 120,683,000 | 113,525,000 | 108,884,000 | 102,924,000 | 95,170,000 | 91,655,000 | 89,782,000 | 83,875,000 | 77,867,000 | 77,035,000 | 74,796,000 | 70,311,000 | 66,066,000 | 61,274,000 | 59,564,000 | 56,170,000 | 53,047,000 | 48,625,000 | 47,785,000 | 43,462,000 | 40,244,000 | 37,051,000 | 33,694,000 | 30,853,000 |
| professional services | 8,998,000 | 8,469,000 | 8,472,000 | 8,898,000 | 8,719,000 | 7,960,000 | 8,575,000 | 8,654,000 | 8,693,000 | 8,558,000 | 9,059,000 | 8,187,000 | 7,794,000 | 6,711,000 | 6,442,000 | 6,478,000 | 6,952,000 | 7,201,000 | 5,928,000 | 6,282,000 | 5,405,000 | 5,563,000 | 5,462,000 | 4,614,000 | 3,598,000 | 2,855,000 | 2,752,000 | 2,564,000 | 2,407,000 | 2,659,000 | 2,448,000 | 2,409,000 | 2,049,000 | 1,583,000 | 1,646,000 | 1,343,000 |
| total revenues | 172,025,000 | 166,931,000 | 169,460,000 | 165,909,000 | 160,506,000 | 157,461,000 | 155,730,000 | 150,708,000 | 144,574,000 | 138,984,000 | 139,957,000 | 134,268,000 | 128,477,000 | 120,236,000 | 115,326,000 | 109,402,000 | 102,122,000 | 98,856,000 | 95,710,000 | 90,157,000 | 83,272,000 | 82,598,000 | 80,258,000 | 74,925,000 | 69,664,000 | 64,129,000 | 62,316,000 | 58,734,000 | 55,454,000 | 51,284,000 | 50,233,000 | 45,871,000 | 42,293,000 | 38,634,000 | 35,340,000 | 32,196,000 |
| yoy | 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% | 20.50% | 21.35% | 22.64% | 19.68% | 19.25% | 20.33% | 19.53% | 28.80% | 28.79% | 27.57% | 25.62% | 25.05% | 24.05% | 28.04% | 31.12% | 32.74% | 42.14% | 42.47% | ||||
| qoq | 3.05% | -1.49% | 2.14% | 3.37% | 1.93% | 1.11% | 3.33% | 4.24% | 4.02% | -0.70% | 4.24% | 4.51% | 6.85% | 4.26% | 5.41% | 7.13% | 3.30% | 3.29% | 6.16% | 8.27% | 0.82% | 2.92% | 7.12% | 7.55% | 8.63% | 2.91% | 6.10% | 5.91% | 8.13% | 2.09% | 9.51% | 8.46% | 9.47% | 9.32% | 9.77% | |
| cost of revenues | ||||||||||||||||||||||||||||||||||||
| total cost of revenues | 42,622,000 | 40,924,000 | 41,414,000 | 41,106,000 | 40,348,000 | 39,097,000 | 37,612,000 | 36,794,000 | 37,116,000 | 35,271,000 | 33,363,000 | 32,426,000 | 32,923,000 | 30,673,000 | 27,972,000 | 24,437,000 | 23,572,000 | 21,890,000 | 19,182,000 | 16,982,000 | 16,743,000 | 16,065,000 | 15,121,000 | 15,292,000 | 14,944,000 | 13,618,000 | 13,885,000 | 13,517,000 | 11,866,000 | 11,606,000 | 10,981,000 | 10,898,000 | 10,375,000 | 9,232,000 | 8,667,000 | 7,541,000 |
| gross profit | 129,403,000 | 126,007,000 | 128,046,000 | 124,803,000 | 120,158,000 | 118,364,000 | 118,118,000 | 113,914,000 | 107,458,000 | 103,713,000 | 106,594,000 | 101,842,000 | 95,554,000 | 89,563,000 | 87,354,000 | 84,965,000 | 78,550,000 | 76,966,000 | 76,528,000 | 73,175,000 | 66,529,000 | 66,533,000 | 65,137,000 | 59,633,000 | 54,720,000 | 50,511,000 | 48,431,000 | 45,217,000 | 43,588,000 | 39,678,000 | 39,252,000 | 34,973,000 | 31,918,000 | 29,402,000 | 26,673,000 | 24,655,000 |
| yoy | 7.69% | 6.46% | 8.41% | 9.56% | 11.82% | 14.13% | 10.81% | 11.85% | 12.46% | 15.80% | 22.03% | 19.86% | 21.65% | 16.37% | 14.15% | 16.11% | 18.07% | 15.68% | 17.49% | 22.71% | 21.58% | 31.72% | 34.49% | 31.88% | 25.54% | 27.30% | 23.38% | 29.29% | 36.56% | 34.95% | 47.16% | 41.85% | ||||
| qoq | 2.70% | -1.59% | 2.60% | 3.87% | 1.52% | 0.21% | 3.69% | 6.01% | 3.61% | -2.70% | 4.67% | 6.58% | 6.69% | 2.53% | 2.81% | 8.17% | 2.06% | 0.57% | 4.58% | 9.99% | -0.01% | 2.14% | 9.23% | 8.98% | 8.33% | 4.29% | 7.11% | 3.74% | 9.85% | 1.09% | 12.24% | 9.57% | 8.56% | 10.23% | 8.18% | |
| gross margin % | 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% | 77.86% | 79.96% | 81.16% | 79.89% | 80.55% | 81.16% | 79.59% | 78.55% | 78.76% | 77.72% | 76.99% | 78.60% | 77.37% | 78.14% | 76.24% | 75.47% | 76.10% | 75.48% | 76.58% |
| operating expenses | ||||||||||||||||||||||||||||||||||||
| sales and marketing | 64,712,000 | 63,063,000 | 64,769,000 | 62,219,000 | 60,248,000 | 61,111,000 | 56,898,000 | 61,576,000 | 62,749,000 | 61,931,000 | 66,295,000 | 64,540,000 | 66,000,000 | 60,027,000 | 56,210,000 | 48,799,000 | 49,182,000 | 48,429,000 | 45,382,000 | 42,588,000 | 41,826,000 | 44,785,000 | 43,949,000 | 41,848,000 | 37,192,000 | 35,848,000 | 35,722,000 | 31,709,000 | 32,150,000 | 29,227,000 | 27,779,000 | 33,375,000 | 25,125,000 | 23,496,000 | 21,531,000 | 19,037,000 |
| research and development | 27,964,000 | 25,725,000 | 24,588,000 | 25,649,000 | 25,721,000 | 25,015,000 | 22,578,000 | 26,722,000 | 26,802,000 | 27,105,000 | 28,022,000 | 27,721,000 | 27,902,000 | 25,248,000 | 20,711,000 | 18,843,000 | 18,795,000 | 18,973,000 | 18,041,000 | 14,829,000 | 11,847,000 | 11,747,000 | 10,312,000 | 11,558,000 | 10,829,000 | 10,307,000 | 8,753,000 | 7,261,000 | 7,811,000 | 6,929,000 | 6,034,000 | 5,883,000 | 6,009,000 | 5,948,000 | 5,573,000 | 5,087,000 |
| general and administrative | 28,138,000 | 28,345,000 | 32,480,000 | 28,216,000 | 31,053,000 | 30,046,000 | 24,676,000 | 18,026,000 | -148,000 | 28,976,000 | 5,158,000 | 31,000,000 | 14,345,000 | 29,652,000 | 26,621,000 | 11,372,000 | 20,245,000 | 28,269,000 | 20,297,000 | 17,794,000 | 16,182,000 | 17,338,000 | 15,613,000 | 14,088,000 | 12,677,000 | 13,679,000 | 12,380,000 | 11,268,000 | 12,458,000 | 11,082,000 | 11,147,000 | 8,920,000 | 8,636,000 | 8,253,000 | 8,278,000 | 7,698,000 |
| restructuring costs | 1,044,000 | 5,299,000 | -8,000 | 356,000 | 928,000 | 444,000 | 1,151,000 | 8,664,000 | 135,000 | 1,014,000 | ||||||||||||||||||||||||||
| total operating expenses | 121,858,000 | 122,432,000 | 121,829,000 | 116,440,000 | 117,950,000 | 116,616,000 | 105,303,000 | 114,988,000 | 89,538,000 | 119,026,000 | 103,316,000 | 123,261,000 | 108,247,000 | 114,927,000 | 103,542,000 | 79,014,000 | 88,222,000 | 95,671,000 | 83,720,000 | 75,211,000 | 69,855,000 | 73,870,000 | 69,874,000 | 67,494,000 | 60,698,000 | 59,834,000 | 56,855,000 | 50,238,000 | 52,419,000 | 47,238,000 | 44,960,000 | 48,178,000 | 39,770,000 | 37,697,000 | 35,382,000 | 31,822,000 |
| income from operations | 7,545,000 | 3,575,000 | 6,217,000 | 8,363,000 | 2,208,000 | 1,748,000 | 12,815,000 | -1,074,000 | 17,920,000 | -15,313,000 | 3,278,000 | -21,419,000 | -12,693,000 | -25,364,000 | -16,188,000 | 5,951,000 | -9,672,000 | -18,705,000 | -7,192,000 | -2,036,000 | -3,326,000 | -7,337,000 | -4,737,000 | -7,861,000 | -5,978,000 | -9,323,000 | -8,424,000 | -5,021,000 | -8,831,000 | -7,560,000 | -5,708,000 | -13,205,000 | -7,852,000 | -8,295,000 | -8,709,000 | -7,167,000 |
| yoy | 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% | 35.60% | 125.08% | -392.29% | 190.80% | 154.94% | 51.83% | -74.10% | -44.36% | -21.30% | -43.77% | 56.56% | -32.31% | 23.32% | 47.58% | -61.98% | 12.47% | -8.86% | -34.46% | 84.25% | ||||
| qoq | 111.05% | -42.50% | -25.66% | 278.76% | 26.32% | -86.36% | -1293.20% | -105.99% | -217.02% | -567.14% | -115.30% | 68.75% | -49.96% | 56.68% | -372.02% | -161.53% | -48.29% | 160.08% | 253.24% | -38.79% | -54.67% | 54.89% | -39.74% | 31.50% | -35.88% | 10.67% | 67.78% | -43.14% | 16.81% | 32.45% | -56.77% | 68.17% | -5.34% | -4.75% | 21.52% | |
| operating margin % | 4.39% | 2.14% | 3.67% | 5.04% | 1.38% | 1.11% | 8.23% | -0.71% | 12.40% | -11.02% | 2.34% | -15.95% | -9.88% | -21.10% | -14.04% | 5.44% | -9.47% | -18.92% | -7.51% | -2.26% | -3.99% | -8.88% | -5.90% | -10.49% | -8.58% | -14.54% | -13.52% | -8.55% | -15.92% | -14.74% | -11.36% | -28.79% | -18.57% | -21.47% | -24.64% | -22.26% |
| other income | 6,022,000 | 6,370,000 | 6,876,000 | 8,307,000 | 77,088,000 | 13,891,000 | 13,338,000 | 12,541,000 | 11,072,000 | 9,210,000 | 6,553,000 | 2,905,000 | 258,000 | -929,000 | -16,075,000 | -15,879,000 | -15,581,000 | -14,710,000 | -5,611,000 | -5,266,000 | -4,656,000 | -3,276,000 | -3,106,000 | -845,000 | 734,000 | 695,000 | 662,000 | 578,000 | 507,000 | 385,000 | 320,000 | 275,000 | -2,249,000 | -780,000 | -8,978,000 | -1,294,000 |
| interest income | 8,555,000 | 8,892,000 | 9,399,000 | 10,984,000 | 14,065,000 | 15,360,000 | 14,822,000 | 14,030,000 | 12,542,000 | 10,665,000 | 8,017,000 | 4,387,000 | 1,715,000 | 518,000 | 288,000 | 231,000 | 87,000 | 94,000 | 360,000 | 648,000 | 1,085,000 | 2,409,000 | 2,538,000 | 2,161,000 | 734,000 | 695,000 | 662,000 | 578,000 | 507,000 | 389,000 | 320,000 | 281,000 | 244,000 | 224,000 | ||
| interest expense | -2,533,000 | -2,522,000 | -2,523,000 | -2,677,000 | -2,089,000 | -1,469,000 | -1,484,000 | -1,489,000 | -1,470,000 | -1,455,000 | -1,464,000 | -1,482,000 | -1,457,000 | -1,447,000 | -16,363,000 | -16,110,000 | -15,668,000 | -14,804,000 | -5,971,000 | -5,914,000 | -5,741,000 | -5,685,000 | -5,644,000 | -3,006,000 | -4,000 | -6,000 | -3,000 | -4,000 | -2,798,000 | -1,294,000 | ||||||
| gain on extinguishment of convertible senior notes | 65,112,000 | |||||||||||||||||||||||||||||||||||
| income before income taxes | 13,567,000 | 9,945,000 | 13,093,000 | 16,670,000 | 79,296,000 | 15,639,000 | 26,153,000 | 11,467,000 | 28,992,000 | -6,103,000 | 9,831,000 | -18,514,000 | -12,435,000 | -26,293,000 | -32,263,000 | -9,928,000 | -25,253,000 | -33,415,000 | -12,803,000 | -7,302,000 | -7,982,000 | -10,613,000 | -7,843,000 | -8,706,000 | -5,244,000 | -8,628,000 | -7,762,000 | -4,443,000 | -8,324,000 | -7,175,000 | -5,388,000 | -12,930,000 | -10,101,000 | -9,075,000 | -17,687,000 | -8,461,000 |
| benefit from income taxes | 6,176,000 | 4,671,000 | -50,374,000 | 2,101,000 | 4,337,000 | 869,000 | 1,901,000 | -2,005,000 | 926,000 | 628,000 | -668,000 | 474,000 | -464,000 | -12,862,000 | 213,000 | -210,000 | 323,000 | -191,000 | -169,000 | 555,000 | -41,000 | 357,000 | 1,168,000 | 206,000 | 146,000 | 205,000 | 32,000 | 17,000 | 133,000 | -20,000 | 457,000 | 162,000 | 13,000 | -65,000 | -2,023,000 | -1,842,000 |
| net income | 7,391,000 | 5,274,000 | 63,467,000 | 14,569,000 | 74,959,000 | 14,770,000 | 24,252,000 | 13,472,000 | 28,066,000 | -6,731,000 | 10,499,000 | -18,988,000 | -11,971,000 | -13,431,000 | -32,476,000 | -9,718,000 | -25,576,000 | -33,224,000 | -12,634,000 | -7,857,000 | -7,941,000 | -10,970,000 | -9,011,000 | -8,912,000 | -5,390,000 | -8,833,000 | -7,794,000 | -4,460,000 | -8,457,000 | -7,155,000 | -5,845,000 | -13,092,000 | -10,114,000 | -9,010,000 | -15,664,000 | -6,619,000 |
| yoy | -90.14% | -64.29% | 161.70% | 8.14% | 167.08% | -319.43% | 130.99% | -170.95% | -334.45% | -49.88% | -132.33% | 95.39% | -53.19% | -59.57% | 157.05% | 23.69% | 222.08% | 202.86% | 40.21% | -11.84% | 47.33% | 24.19% | 15.61% | 99.82% | -36.27% | 23.45% | 33.34% | -65.93% | -16.38% | -20.59% | -62.69% | 97.79% | ||||
| qoq | 40.14% | -91.69% | 335.63% | -80.56% | 407.51% | -39.10% | 80.02% | -52.00% | -516.97% | -164.11% | -155.29% | 58.62% | -10.87% | -58.64% | 234.18% | -62.00% | -23.02% | 162.97% | 60.80% | -1.06% | -27.61% | 21.74% | 1.11% | 65.34% | -38.98% | 13.33% | 74.75% | -47.26% | 18.20% | 22.41% | -55.35% | 29.44% | 12.25% | -42.48% | 136.65% | |
| net income margin % | 4.30% | 3.16% | 37.45% | 8.78% | 46.70% | 9.38% | 15.57% | 8.94% | 19.41% | -4.84% | 7.50% | -14.14% | -9.32% | -11.17% | -28.16% | -8.88% | -25.04% | -33.61% | -13.20% | -8.71% | -9.54% | -13.28% | -11.23% | -11.89% | -7.74% | -13.77% | -12.51% | -7.59% | -15.25% | -13.95% | -11.64% | -28.54% | -23.91% | -23.32% | -44.32% | -20.56% |
| net income attributable to redeemable non-controlling interest | 660,000 | 397,000 | 670,000 | 320,000 | 524,000 | 438,000 | 293,000 | 194,000 | 320,000 | 85,000 | 99,000 | -344,000 | ||||||||||||||||||||||||
| adjustment attributable to redeemable non-controlling interest | -1,561,000 | -1,178,000 | 6,380,000 | -2,989,000 | -2,255,000 | 3,503,000 | 1,890,000 | 1,355,000 | -3,103,000 | 5,192,000 | ||||||||||||||||||||||||||
| net income attributable to blackline, inc. | 8,292,000 | 6,055,000 | 56,417,000 | 17,238,000 | 76,690,000 | 10,829,000 | 22,069,000 | 11,923,000 | 30,849,000 | -12,008,000 | 11,304,000 | -20,019,000 | -10,665,000 | -10,011,000 | -37,010,000 | -13,741,000 | -25,446,000 | -38,964,000 | -16,985,000 | -8,751,000 | -8,332,000 | -12,843,000 | -9,485,000 | -9,242,000 | -5,225,000 | -8,583,000 | ||||||||||
| basic net income per share attributable to blackline, inc. | 0.13 | 0.1 | 0.9 | 0.28 | 1.24 | 0.18 | 0.36 | 0.2 | 0.51 | -0.2 | 0.19 | -0.34 | -0.18 | -0.17 | -0.63 | -0.23 | -0.44 | -0.67 | -0.3 | -0.15 | -0.15 | -0.23 | -0.17 | -0.17 | -0.09 | -0.16 | ||||||||||
| shares used to calculate basic net income per share | 62,143 | 62,822 | 171 | 62,250 | 61,979 | 61,643 | 183 | 61,101 | 60,700 | 60,187 | 117 | 59,695 | 59,441 | 59,123 | 155 | 58,508 | 58,214 | 57,860 | 213 | 57,063 | 56,614 | 56,174 | 156 | 55,480 | 55,171 | 54,835 | 252 | 54,263 | 53,555 | 53,151 | ||||||
| diluted net income per share attributable to blackline, inc. | 0.13 | 0.1 | 0.79 | 0.27 | 0.22 | 0.17 | 0.32 | 0.19 | 0.45 | -0.2 | 0.19 | -0.34 | -0.18 | -0.17 | -0.63 | -0.23 | -0.44 | -0.67 | -0.3 | -0.15 | -0.15 | -0.23 | -0.17 | -0.17 | -0.09 | -0.16 | ||||||||||
| shares used to calculate diluted net income per share | 64,004 | 64,839 | 372 | 73,970 | 72,522 | 72,893 | 143 | 72,102 | 71,801 | 60,187 | 117 | 59,695 | 59,441 | 59,123 | 155 | 58,508 | 58,214 | 57,860 | 213 | 57,063 | 56,614 | 56,174 | 156 | 55,480 | 55,171 | 54,835 | 252 | 54,263 | 53,555 | 53,151 | ||||||
| adjustment attributable to non-controlling interest | -806,750 | 1,375,000 | -1,185,000 | -3,417,000 | 4,711,000 | 4,275,000 | 154,000 | 5,937,000 | 4,619,000 | 1,319,000 | 719,000 | 2,201,000 | ||||||||||||||||||||||||
| net income attributable to non-controlling interest | -121,000 | -3,000 | -177,000 | -252,000 | -284,000 | -197,000 | -268,000 | -425,000 | -328,000 | -328,000 | -250,000 | |||||||||||||||||||||||||
| net income and adjustment attributable to non-controlling interest | -21,250 | 330,000 | -165,000 | |||||||||||||||||||||||||||||||||
| change in fair value of the common stock warrant liability | -2,490,000 | -1,000,000 | -6,180,000 | |||||||||||||||||||||||||||||||||
| basic net income per share | -0.093 | -0.08 | -0.16 | -0.13 | ||||||||||||||||||||||||||||||||
| diluted net income per share | -0.093 | -0.08 | -0.16 | -0.13 | ||||||||||||||||||||||||||||||||
| * see note 3 for a summary of adjustments. | ||||||||||||||||||||||||||||||||||||
| net income per share | -0.155 | -0.25 | -0.2 | -0.18 | -0.34 | -0.16 | ||||||||||||||||||||||||||||||
| weighted-average common shares outstanding, basic and diluted | 52,592 | 51,842 | 51,282 | 42,497 | 40,824,314 | |||||||||||||||||||||||||||||||
We provide you with 20 years income statements for BlackLine stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of BlackLine stock. Explore the full financial landscape of BlackLine stock with our expertly curated income statements.
The information provided in this report about BlackLine stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.