BLNasdaqServices-Prepackaged SoftwareFiscal year ends December 31

BLACKLINE, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$30.11+0.31 (+1.04%)

Close on Oct 19, 2026

Market cap: $2.06B
P/E (TTM): 53.8
Dividend yield: –

BLACKLINE, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Revenue	700	653	590	523	426	352	289	228	176	128	84	52
Cost of Revenue	173	162	147	129	98	69	59	51	41	30	23	17
Gross Profit	527	491	443	394	328	283	230	177	134	98	61	35
Research & Development	109	101	103	109	77	56	43	31	24	21	18	9.71
Selling, General & Admin	378	370	315	337	289	246	215	176	141	100	77	44
Selling & Marketing	259	248	243	257	203	175	159	129	104	72	57	32
General & Administrative	119	122	72	80	87	72	56	47	37	28	21	12
Advertising Expenses	14	12	12	9.50	9.00	6.80	11	8.00	7.70	4.20	3.00	1.50
Total Costs & Expenses	501	473	429	450	366	303	258	207	165	121	96	53
Operating Income	26	19	14	-56	-39	-20	-28	-30	-30	-23	-35	-18
Interest Expense	10	8.76	5.90	5.85	63	23	8.65	0.00	0.01	5.94	3.22	3.05
Interest & Investment Income	33	50	52	15	0.70	4.50	6.13	2.14	1.07	0.00	–	–
Other Non-Operating Income	23	106	46	8.79	-62	-19	-2.52	2.13	-2.43	-12	-3.64	-6.75
Merger & Restructuring Charges	15	1.72	11	3.84	0	0	–	–	–	–	–	–
Asset Impairment Charges	–	0	0	5.33	0	0	0	0	0	0	0	0
Gain (Loss) on Investments	–	–	–	–	–	–	0	0	0	0	–	–
Pretax Income	48	125	61	-47	-101	-39	-30	-28	-33	-35	-38	-25
Income Tax Expense	21	-43	1.45	-14	0.14	0.70	1.73	1.07	0.57	-8.66	-14	-8.17
Net Income incl. Noncontrolling Interests	27	168	59	-34	-101	-39	-32	-29	-33	-26	–	–
Minority Interest in Earnings	3.09	1.95	0.89	-0.37	-0.91	-1.35	-1.44	-0.06	–	–	–	–
Net Income	25	161	53	-29	-115	-47	-33	-29	-33	-26	-25	-17
EPS (Basic)(per share)	0.40	2.59	0.87	-0.49	-1.97	-0.83	-0.59	-0.53	-0.64	-0.62	-0.61	-0.42
EPS (Diluted)(per share)	0.39	1.45	0.81	-0.49	-1.97	-0.83	-0.59	-0.53	-0.64	-0.62	-0.61	-0.42
Shares Outstanding (Basic, Weighted)(shares)	61	62	61	60	58	57	55	54	52	42	41	40
Shares Outstanding (Diluted, Weighted)(shares)	66	74	72	60	58	57	55	54	52	42	41	40
EBITDA	72	69	64	-13	-11	1.00	-6.63	-7.50	-10	-5.76	-20	-4.72

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 75.6%
Operating margin: 4.3%
Net margin: 4.7%
Return on equity, FY2025: 6.3%

Financial strength

Current ratio: 1.72
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 55.9%

Valuation

P/E ratio: 53.8
Price to sales: 2.82
Price to book: 6.53
Dividend yield: –