← BLACKLINE, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $123.1m |
$177.0m
+43.78%
|
$227.8m
+28.67%
|
$289.0m
+26.86%
|
$351.7m
+21.72%
|
$425.7m
+21.03%
|
$522.9m
+22.84%
|
$590.0m
+12.82%
|
$653.3m
+10.74%
|
$700.4m
+7.21%
|
$732.4m
+4.57%
|
|
| Cost of Revenue | $30.2m |
$41.5m
+37.32%
|
$50.9m
+22.63%
|
$59.0m
+15.92%
|
$69.0m
+16.95%
|
$97.9m
+41.90%
|
$129.4m
+32.20%
|
$146.8m
+13.45%
|
$162.0m
+10.34%
|
$173.4m
+7.05%
|
$179.0m
+3.23%
|
|
| Gross Profit | $92.9m |
$135.5m
+45.89%
|
$176.9m
+30.52%
|
$230.0m
+30.01%
|
$282.8m
+22.94%
|
$327.8m
+15.94%
|
$393.6m
+20.05%
|
$443.2m
+12.62%
|
$491.4m
+10.87%
|
$527.0m
+7.26%
|
$553.5m
+5.01%
|
|
| Research and Development Expense | $21.1m | $23.9m | $30.8m | $43.0m | $56.5m | $77.3m | $108.9m | $103.2m | $101.0m | $109.2m | $117.4m | |
| Selling and Marketing Expense | $77.8m | $109.8m | $128.8m | $158.8m | $174.6m | $202.6m | $256.9m | $243.2m | $248.3m | $258.9m | $393.3m | |
| General and Administrative Expense | $27.9m | $37.0m | $47.2m | $56.1m | $71.6m | $86.5m | $80.2m | $71.5m | $121.8m | $118.7m | $126.3m | |
| Amortization of Intangible Assets | $12.5m | $13.3m | $13.0m | $10.3m | $7.7m | $10.5m | $19.7m | $20.6m | $19.9m | $14.2m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | ($33.9m) |
($35.1m)
-3.32%
|
($29.8m)
+14.90%
|
($27.9m)
+6.49%
|
($19.9m)
+28.70%
|
($38.6m)
-94.13%
|
($56.2m)
-45.54%
|
$14.3m
+125.53%
|
$18.5m
+29.19%
|
$25.6m
+37.85%
|
$42.8m
+67.31%
|
|
| Interest Income, Other | — | $1.1m | $2.1m | $6.1m | $4.5m | — | — | — | $49.8m | $32.8m | $25.6m | |
| Investment Income, Interest | — | — | — | — | — | $700k | $14.6m | $52.1m | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $400k | ($420k) | ($65k) | $223k | ($112k) | $1.5m | ($853k) | $3.6m | $4.6m | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | ($100k) | ($500k) | ($600k) | ($1.0m) | ($1.9m) | $600k | — | — | — | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | ($11.8m) | ($2.4m) | $2.1m | ($2.5m) | ($18.8m) | ($62.2m) | $8.8m | $46.2m | — | — | — | |
| Interest Expense (non-operating) | $5.9m | $13k | $4k | $8.7m | $23.3m | $62.9m | $5.8m | $5.9m | $8.8m | $10.1m | $9.9m | |
| Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | $106.2m | $22.7m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($45.1m) | ($37.0m) | ($27.3m) | ($33.9m) | ($36.0m) | ($96.8m) | ($41.5m) | $62.7m | $126.3m | $36.4m | $47.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($45.7m) | ($37.5m) | ($27.7m) | ($30.4m) | ($38.7m) | ($100.9m) | ($47.4m) | $60.5m | $124.7m | $48.2m | $47.3m | |
| Current Income Tax Expense (Benefit) | $845k | $501k | $1.1m | $411k | $1.1m | $952k | $880k | $3.0m | $11.7m | $5.9m | $19.5m | |
| Income Tax Expense (Benefit) | ($6.6m) | $567k | $162k | $1.7m | $702k | $135k | ($13.5m) | $1.4m | ($43.1m) | $21.0m | $19.5m | |
| Net Income (Loss) Attributable to Parent | ($39.2m) |
($38.1m)
+2.80%
|
($27.8m)
+26.95%
|
($32.5m)
-17.02%
|
($46.9m)
-44.19%
|
($115.2m)
-145.49%
|
($29.4m)
+74.48%
|
$52.8m
+279.76%
|
$161.2m
+205.06%
|
$24.5m
-84.79%
|
$34.8m
+41.85%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | ($62k) | ($1.4m) | ($1.3m) | ($910k) | ($369k) | $892k | $2.0m | $3.1m | $34.8m | |
| Earnings Per Share, Basic | ($0.92) | ($0.73) | ($0.52) | ($0.59) | ($0.83) | ($1.97) | ($0.49) | $0.87 | $2.59 | $0.40 | $0.59 | |
| Earnings Per Share, Diluted | ($0.92) | ($0.73) | ($0.52) | ($0.59) | ($0.83) | ($1.97) | ($0.49) | $0.81 | $1.45 | $0.39 | $0.56 | |
| Weighted Average Number of Shares Outstanding, Basic | — | 52.2m | 53.9m | 55.3m | 56.8m | 58.4m | 59.5m | 60.8m | 62.1m | 61.4m | 59.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 52.2m | 53.9m | 55.3m | 56.8m | 58.4m | 59.5m | 72.0m | 73.5m | 65.9m | 68.3m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | $4.7m | — | — | — | — | — | — | |
| Capitalized Computer Software, Amortization | $1.8m | $2.7m | $3.9m | $4.7m | $6.4m | $9.0m | $13.6m | $19.1m | $22.6m | $26.4m | — | |
| Costs and Expenses | $126.8m | $170.6m | $206.8m | $257.9m | $302.7m | $366.4m | $449.8m | $428.9m | $472.8m | $501.5m | — |