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Income Overview

Revenue
$187,822K
Net Income
$16,481K
Net Profit Margin
8.77%
EPS
$0.27
Unit: Thousand (K) dollars
Revenue Breakdown
    • US
    • Non Us
Revenue Breakdown
    • Subscription And Circulation
    • Technology Service
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
187,822
183,155
183,181
178,290
Subscription And Circulation
37,509
36,436
38,141*
37,130
Technology Service
7,635
7,569
7,309*
7,259
Total cost of revenues
45,144
44,005
45,450
44,389
Gross profit
142,678
139,150
137,731
133,901
Sales and marketing
68,489
67,421
63,662
67,493
Research and development
31,294
30,560
28,182
27,331
General and administrative
30,788
33,241
33,048
29,201
Restructuring costs
1,117
1,693
6,016
2,267
Total operating expenses
131,688
132,915
130,908
126,292
Income from operations
10,990
6,235
6,823
7,609
Interest income
4,138
6,058
7,178
8,200
Interest expense
2,360
2,494
2,549
2,545
Gain on extinguishment of convertible senior notes
-
-
0
0
Other income, net
1,778
3,564
4,629
5,655
Income before income taxes
12,768
9,799
11,452
13,264
Provision for income taxes
3,500
5,908
5,471
4,653
Net income
9,268
3,891
5,981
8,611
Net income attributable to redeemable non-controlling interest
937
394
380
1,649
Adjustment attributable to redeemable non-controlling interest
8,150
4,629
-715
-1,677
Net income attributable to blackline, inc
16,481
8,126
4,886
5,285
Basic EPS
0.28
0.14
0.082
0.09
Diluted EPS
0.27
0.13
0.068
0.09
Basic Average Shares
58,529,000
59,439,000
59,598,000
61,157,000
Diluted Average Shares
68,558,000
69,835,000
71,644,000
63,197,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

US$126,426K (6.01%↑ Y/Y)Non Us$61,396K (16.35%↑ Y/Y)Total revenues$187,822K (9.18%↑ Y/Y)Gross profit$142,678K (10.26%↑ Y/Y)Interest income$4,138K (-51.63%↓ Y/Y)Total cost of revenues$45,144K (5.92%↑ Y/Y)Income from operations$10,990K (45.66%↑ Y/Y)Other income, net$1,778K (-70.47%↓ Y/Y)Total operatingexpenses$131,688K (8.07%↑ Y/Y)Interest expense$2,360K (-6.83%↓ Y/Y)Subscription And Circulation$37,509K (6.59%↑ Y/Y)Technology Service$7,635K (2.72%↑ Y/Y)Income before incometaxes$12,768K (-5.89%↓ Y/Y)Sales and marketing$68,489K (5.84%↑ Y/Y)Research and development$31,294K (11.91%↑ Y/Y)General andadministrative$30,788K (9.42%↑ Y/Y)Restructuring costs$1,117K (6.99%↑ Y/Y)Net income$9,268K (25.40%↑ Y/Y)Adjustment attributable toredeemable...$8,150K (422.10%↑ Y/Y)Provision for income taxes$3,500K (-43.33%↓ Y/Y)Net incomeattributable to blackline,...$16,481K (98.76%↑ Y/Y)Net incomeattributable to redeemable...$937K (41.97%↑ Y/Y)

BLACKLINE, INC. (BL)

BLACKLINE, INC. (BL)