12 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 14.8% per year over the past 5 years.
Operating margin has expanded, at 3.6% in the latest year.
Free cash flow has grown 27.3% per year over the past 5 years.
Financial health
Operating income covered interest expense 2.5× in the latest year.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$700M
$25M
75.2%
3.6%
$161M
—
$390M
2024
$653M
$161M
75.2%
2.8%
$189M
—
$886M
2023
$590M
$53M
75.1%
2.4%
$121M
—
$271M
2022
$523M
-$29M
75.3%
-10.7%
$45M
—
$201M
2021
$426M
-$115M
77.0%
-9.1%
$71M
—
$540M
2020
$352M
-$47M
80.4%
-5.7%
$48M
—
$367M
2019
$289M
-$33M
79.6%
-9.7%
$25M
—
$120M
2018
$228M
-$29M
77.7%
-13.1%
$10M
—
$46M
2017
$176M
-$33M
76.4%
-17.3%
$2M
—
$31M
2016
$128M
-$26M
76.4%
-18.1%
-$7M
—
$22M
2015
—
-$25M
—
—
—
—
$15M
2014
—
-$17M
—
—
—
—
$26M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$183M
$8M
76.0%
3.4%
$44M
—
$242M
Dec '25
$183M
$5M
75.2%
3.7%
$26M
—
$390M
Sep '25
$178M
$5M
75.1%
4.3%
$63M
—
$420M
Jun '25
$172M
$8M
75.2%
4.4%
$31M
—
$459M
Mar '25
$167M
$6M
75.5%
2.1%
$41M
—
$480M
Dec '24
$169M
$56M
75.6%
3.7%
$43M
—
$886M
Sep '24
$166M
$17M
75.2%
5.0%
$56M
—
$725M
Jun '24
$161M
$77M
74.9%
1.4%
$40M
—
$617M
Mar '24
$157M
$11M
75.2%
1.1%
$50M
—
$331M
Dec '23
$156M
$22M
75.8%
8.2%
$40M
—
$271M
Sep '23
$151M
$12M
75.6%
-0.7%
$36M
—
$236M
Jun '23
$145M
$31M
74.3%
12.4%
$23M
—
$205M
Mar '23
$139M
-$12M
74.6%
-11.0%
$21M
—
$223M
Dec '22
$140M
$11M
76.2%
2.3%
$25M
—
$201M
Sep '22
$134M
-$20M
75.8%
-16.0%
$22M
—
$191M
Jun '22
$128M
-$11M
74.4%
-9.9%
$132000
—
$208M
Mar '22
$120M
-$10M
74.5%
-21.1%
-$1M
—
$366M
Dec '21
$115M
-$37M
75.7%
-14.0%
$19M
—
$540M
Sep '21
$109M
-$14M
77.7%
5.4%
$14M
—
$379M
Jun '21
$102M
-$25M
76.9%
-9.5%
$12M
—
$643M
Valuation over time
How the market has priced BL against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 65.2× (Jan '24) to 63.4× (Jun '26).
The price-to-sales ratio has fallen from 7.5× (Mar '23) to 2.2× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is BL growing its revenue and profit?
Over the past 5 years, Blackline, Inc.'s revenue has grown 14.8% per year. These are computed facts, not advice.
How much debt does BL have?
As of FY2025, Blackline, Inc. reported — of total debt against $390M of cash; operating income covered interest expense 2.5×.
What is BL's profit margin?
In FY2025, gross margin was 75.2%, operating margin 3.6%, and net margin 3.5%.
What is BL's P/E ratio?
As of Jun '26, Blackline, Inc. traded at a price-to-earnings ratio of about 63.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.