BlackLine Systems, Inc. Income Statement
BL / Information Technology|12 years of annual SEC 10-K data (FY2014-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 12 fiscal years. All figures from audited SEC 10-K filings.
BlackLine Systems, Inc. reported $700M in revenue and $25M in net income for FY2025. Revenue has grown at a 26.7% compound annual rate over the past 11 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $700.4M | $653.3M | $590.0M | $522.9M | $425.7M | $351.7M | $289.0M | $227.8M | $38.6M | $123.1M | $83.6M | $51.7M |
| Cost of Revenue | $173.4M | $162.0M | $146.8M | $129.4M | $97.9M | $69.0M | $59.0M | $50.9M | $41.4M | $30.2M | $22.7M | $16.6M |
| Gross Profit | $527.0M | $491.4M | $443.2M | $393.6M | $327.8M | $282.8M | $230.0M | $176.9M | $134.2M | $97.8M | $60.9M | $35.1M |
| SG&A Expense | $118.7M | $121.8M | $71.5M | $80.2M | $86.5M | $71.6M | $56.1M | $47.2M | $36.8M | $27.9M | $20.9M | $11.7M |
| R&D Expense | $109.2M | $101.0M | $103.2M | $108.9M | $77.3M | $56.5M | $43.0M | $30.8M | $23.9M | $21.1M | $18.2M | $9.7M |
| Operating Income | $25.6M | $18.5M | $14.3M | -$56.2M | -$38.6M | -$19.9M | -$27.9M | -$29.8M | -$30.4M | -$23.2M | -$34.8M | -$18.2M |
| Interest Expense | - | - | $5.9M | $5.8M | $62.9M | $23.3M | $8.7M | $4.0K | $13.0K | $5.9M | $3.2M | $3.0M |
| Income Tax | $21.0M | -$43.1M | $1.4M | -$13.5M | $135.0K | $702.0K | $1.7M | $1.1M | $565.0K | -$8.7M | -$13.7M | -$8.2M |
| Net Income | $24.5M | $161.2M | $52.8M | -$29.4M | -$115.2M | -$46.9M | -$32.5M | -$28.7M | -$33.4M | -$26.3M | -$24.7M | -$16.8M |
| EPS (Basic) | $0.87 | -$0.49 | -$1.97 | -$0.83 | -$0.59 | -$0.53 | -$0.64 | -$0.62 | -$0.61 | - | -$0.61 | - |
| EPS (Diluted) | $0.81 | -$0.49 | -$1.97 | -$0.83 | -$0.59 | -$0.53 | -$0.64 | -$0.62 | -$0.61 | -$0.42 | -$0.61 | - |
| Shares Outstanding | 62.8M | 61.5M | 60.0M | 59.0M | 57.7M | 55.9M | 54.7M | 53.0M | 51.3M | 40.7M | 40.6M | 40.1M |
| Gross Margin | 75.3% | 75.2% | 75.1% | 75.3% | 77.0% | 80.4% | 79.6% | 77.7% | 347.4% | 79.5% | 72.8% | 67.9% |
| Operating Margin | 3.6% | 2.8% | 2.4% | -10.8% | -9.1% | -5.7% | -9.7% | -13.1% | -78.7% | -18.8% | -41.6% | -35.2% |
| Profit Margin | 3.5% | 24.7% | 8.9% | -5.6% | -27.1% | -13.3% | -11.3% | -12.6% | -86.5% | -21.4% | -29.6% | -32.4% |