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
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
2025
$700M
$25M
75.2%
3.6%
7.4%
1.4%
$161M
—
$390M
2024
$653M
$161M
75.2%
2.8%
36.1%
8.8%
$189M
—
$886M
2023
$590M
$53M
75.1%
2.4%
20.3%
2.5%
$121M
—
$271M
2022
$523M
-$29M
75.3%
-10.7%
-26.3%
-1.5%
$45M
—
$201M
2021
$426M
-$115M
77.0%
-9.1%
-35.4%
-6.3%
$71M
—
$540M
2020
$352M
-$47M
80.4%
-5.7%
-11.1%
-4.2%
$48M
—
$367M
2019
$289M
-$33M
79.6%
-9.7%
-8.2%
-3.2%
$25M
—
$120M
2018
$228M
-$29M
77.7%
-13.1%
-9.0%
-5.8%
$10M
—
$46M
2017
$176M
-$33M
76.4%
-17.3%
-10.6%
-7.2%
$2M
—
$31M
2016
$128M
-$26M
76.4%
-18.1%
-8.5%
-6.3%
-$7M
—
$22M
2015
—
-$25M
—
—
-14.5%
-8.6%
—
—
$15M
2014
—
-$17M
—
—
-9.1%
—
—
—
$26M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
Jun '26
$188M
$16M
76.0%
5.9%
5.2%
1.1%
$43M
—
$243M
Mar '26
$183M
$8M
76.0%
3.4%
2.7%
0.6%
$44M
—
$242M
Dec '25
$183M
$5M
75.2%
3.7%
1.5%
0.3%
$26M
—
$390M
Sep '25
$178M
$5M
75.1%
4.3%
1.6%
0.3%
$63M
—
$420M
Jun '25
$172M
$8M
75.2%
4.4%
2.0%
0.5%
$31M
—
$459M
Mar '25
$167M
$6M
75.5%
2.1%
1.4%
0.3%
$41M
—
$480M
Dec '24
$169M
$56M
75.6%
3.7%
12.6%
3.1%
$43M
—
$886M
Sep '24
$166M
$17M
75.2%
5.0%
4.7%
1.0%
$56M
—
$725M
Jun '24
$161M
$77M
74.9%
1.4%
23.5%
4.1%
$40M
—
$617M
Mar '24
$157M
$11M
75.2%
1.1%
3.9%
0.5%
$50M
—
$331M
Dec '23
$156M
$22M
75.8%
8.2%
8.5%
1.1%
$40M
—
$271M
Sep '23
$151M
$12M
75.6%
-0.7%
5.5%
0.6%
$36M
—
$236M
Jun '23
$145M
$31M
74.3%
12.4%
17.5%
1.6%
$23M
—
$205M
Mar '23
$139M
-$12M
74.6%
-11.0%
-10.3%
-0.6%
$21M
—
$223M
Dec '22
$140M
$11M
76.2%
2.3%
10.1%
0.6%
$25M
—
$201M
Sep '22
$134M
-$20M
75.8%
-16.0%
-25.7%
-1.1%
$22M
—
$191M
Jun '22
$128M
-$11M
74.4%
-9.9%
-13.5%
-0.6%
$132000
—
$208M
Mar '22
$120M
-$10M
74.5%
-21.1%
-15.1%
-0.5%
-$1M
—
$366M
Dec '21
$115M
-$37M
75.7%
-14.0%
-11.4%
-2.0%
$19M
—
$540M
Sep '21
$109M
-$14M
77.7%
5.4%
-4.0%
-0.8%
$14M
—
$379M
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 risen from 64.6× (Jan '24) to 80.8× (Nov '26).
The price-to-sales ratio has fallen from 7.5× (Mar '23) to 2.8× (Nov '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?
Blackline, Inc.'s P/E (TTM) is 56.93 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the BL stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 80.8× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.