Financial insights of BL

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	183,155	183,181	178,290	172,025
Subscription And Circulation	36,436	38,141*	37,130	35,189
Technology Service	7,569	7,309*	7,259	7,433
Total cost of revenues	44,005	45,450	44,389	42,622
Gross profit	139,150	137,731	133,901	129,403
Sales and marketing	67,421	63,662	67,493	64,712
Research and development	30,560	28,182	27,331	27,964
General and administrative	33,241	33,048	29,201	28,138
Restructuring costs	1,693	6,016	2,267	1,044
Total operating expenses	132,915	130,908	126,292	121,858
Income from operations	6,235	6,823	7,609	7,545
Interest income	6,058	7,178	8,200	8,555
Interest expense	2,494	2,549	2,545	2,533
Gain on extinguishment of convertible senior notes	NaN	0	0	0
Other income, net	3,564	4,629	5,655	6,022
Income before income taxes	9,799	11,452	13,264	13,567
Provision for income taxes	5,908	5,471	4,653	6,176
Net income	3,891	5,981	8,611	7,391
Net income attributable to redeemable non-controlling interest	394	380	1,649	660
Adjustment attributable to redeemable non-controlling interest	4,629	-715	-1,677	1,561
Net income attributable to blackline, inc	8,126	4,886	5,285	8,292

Basic EPS	0.14	0.082	0.09	0.13
Diluted EPS	0.13	0.068	0.09	0.13
Basic Average Shares	59,439,000	59,598,000	61,157,000	62,143,000
Diluted Average Shares	69,835,000	71,644,000	63,197,000	64,004,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.