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BLACKLINE, INC.

BL Clue Score52
United States Fiscal year ends December CIK 0001666134
$29.77 +1.78% Close, 9 Oct 2026
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Price $29.77 −74.51% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 28 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue128.0Operating income−23.2Net income−26.3EPS, diluted−0.62Fiscal year 2017Revenue175.6 +37.2%Operating income−30.4Net income−33.4EPS, diluted−0.64Fiscal year 2018Revenue227.8 +29.7%Operating income−29.8Net income−28.7EPS, diluted−0.53Fiscal year 2019Revenue289.0 +26.9%Operating income−27.9Net income−32.5EPS, diluted−0.59Fiscal year 2020Revenue351.7 +21.7%Operating income−19.9Net income−46.9EPS, diluted−0.83Fiscal year 2021Revenue425.7 +21.0%Operating income−38.6Net income−115.2EPS, diluted−1.97Fiscal year 2022Revenue522.9 +22.8%Operating income−56.2Net income−29.4EPS, diluted−0.49Fiscal year 2023Revenue590.0 +12.8%Operating income14.3Net income52.8EPS, diluted0.81Fiscal year 2024Revenue653.3 +10.7%Operating income18.5Net income161.2 +205.1%EPS, diluted1.45 +79.0%Fiscal year 2025Revenue700.4 +7.2%Operating income25.6Net income24.5 −84.8%EPS, diluted0.39 −73.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 128.0 175.6 227.8 289.0 351.7 425.7 522.9 590.0 653.3 700.4
Growth +37.2% +29.7% +26.9% +21.7% +21.0% +22.8% +12.8% +10.7% +7.2%
Operating income −23.2 −30.4 −29.8 −27.9 −19.9 −38.6 −56.2 14.3 18.5 25.6
Net income −26.3 −33.4 −28.7 −32.5 −46.9 −115.2 −29.4 52.8 161.2 24.5
Growth +205.1% −84.8%
EPS, diluted −0.62 −0.64 −0.53 −0.59 −0.83 −1.97 −0.49 0.81 1.45 0.39
Growth +79.0% −73.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin76.4%Operating margin−18.1%Net margin−20.6%Free cash flow margin−5.1%Fiscal year 2017Gross margin76.4%Operating margin−17.3%Net margin−19.0%Free cash flow margin1.4%Fiscal year 2018Gross margin77.7%Operating margin−13.1%Net margin−12.6%Free cash flow margin4.3%Fiscal year 2019Gross margin79.6%Operating margin−9.7%Net margin−11.3%Free cash flow margin8.7%Fiscal year 2020Gross margin80.4%Operating margin−5.7%Net margin−13.3%Free cash flow margin13.7%Fiscal year 2021Gross margin77.0%Operating margin−9.1%Net margin−27.1%Free cash flow margin16.8%Fiscal year 2022Gross margin75.3%Operating margin−10.7%Net margin−5.6%Free cash flow margin8.6%Fiscal year 2023Gross margin75.1%Operating margin2.4%Net margin9.0%Free cash flow margin20.5%Fiscal year 2024Gross margin75.2%Operating margin2.8%Net margin24.7%Free cash flow margin28.9%Fiscal year 2025Gross margin75.2%Operating margin3.6%Net margin3.5%Free cash flow margin23.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 76.4% 76.4% 77.7% 79.6% 80.4% 77.0% 75.3% 75.1% 75.2% 75.2%
Operating margin −18.1% −17.3% −13.1% −9.7% −5.7% −9.1% −10.7% 2.4% 2.8% 3.6%
Net margin −20.6% −19.0% −12.6% −11.3% −13.3% −27.1% −5.6% 9.0% 24.7% 3.5%
Free cash flow margin −5.1% 1.4% 4.3% 8.7% 13.7% 16.8% 8.6% 20.5% 28.9% 23.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−4.8Capital expenditure−1.7Free cash flow−6.5Fiscal year 2017Operating cash flow6.4Capital expenditure−4.0Free cash flow2.4Fiscal year 2018Operating cash flow16.1Capital expenditure−6.3Free cash flow9.9 +306.9%Fiscal year 2019Operating cash flow29.7Capital expenditure−4.6Free cash flow25.1 +154.6%Fiscal year 2020Operating cash flow54.7Capital expenditure−6.5Free cash flow48.2 +92.2%Fiscal year 2021Operating cash flow80.1Capital expenditure−8.7Free cash flow71.4 +48.0%Fiscal year 2022Operating cash flow56.0Capital expenditure−11.0Free cash flow45.0 −36.9%Fiscal year 2023Operating cash flow126.6Capital expenditure−6.0Free cash flow120.7 +167.9%Fiscal year 2024Operating cash flow190.8Capital expenditure−2.1Free cash flow188.7 +56.4%Buybacks0.0Fiscal year 2025Operating cash flow169.6Capital expenditure−8.1Free cash flow161.5 −14.4%Buybacks−235.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −4.8 6.4 16.1 29.7 54.7 80.1 56.0 126.6 190.8 169.6
Capital expenditure −1.7 −4.0 −6.3 −4.6 −6.5 −8.7 −11.0 −6.0 −2.1 −8.1
Free cash flow −6.5 2.4 9.9 25.1 48.2 71.4 45.0 120.7 188.7 161.5
Growth +306.9% +154.6% +92.2% +48.0% −36.9% +167.9% +56.4% −14.4%
Buybacks n/a n/a n/a n/a n/a n/a n/a n/a 0.0 −235.5

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash22.1Shareholders’ equity308.0Fiscal year 2017Cash31.1Shareholders’ equity315.9Fiscal year 2018Cash46.2Shareholders’ equity319.3Fiscal year 2019Cash120.2Shareholders’ equity398.6Fiscal year 2020Cash367.4Shareholders’ equity422.1Fiscal year 2021Cash539.7Shareholders’ equity325.0Fiscal year 2022Cash201.0Shareholders’ equity111.9Fiscal year 2023Cash271.1Shareholders’ equity260.9Fiscal year 2024Cash885.9Shareholders’ equity446.7Fiscal year 2025Cash390.0Shareholders’ equity332.3
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 22.1 31.1 46.2 120.2 367.4 539.7 201.0 271.1 885.9 390.0
Shareholders’ equity 308.0 315.9 319.3 398.6 422.1 325.0 111.9 260.9 446.7 332.3

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
76.4% 76.4% 77.7% 79.6% 80.4% 77.0% 75.3% 75.1% 75.2% 75.2%
−18.1% −17.3% −13.1% −9.7% −5.7% −9.1% −10.7% 2.4% 2.8% 3.6%
−27.3% −18.7% −12.2% −10.5% −11.0% −23.7% −9.1% 10.3% 19.1% 6.9%
−20.6% −19.0% −12.6% −11.3% −13.3% −27.1% −5.6% 9.0% 24.7% 3.5%
−5.1% 1.4% 4.3% 8.7% 13.7% 16.8% 8.6% 20.5% 28.9% 23.1%
Spending
16.5% 13.6% 13.5% 14.9% 16.1% 18.2% 20.8% 17.5% 15.5% 15.6%
21.8% 20.9% 20.7% 19.4% 20.4% 20.3% 15.3% 12.1% 18.6% 17.0%
1.3% 2.3% 2.8% 1.6% 1.9% 2.1% 2.1% 1.0% 0.3% 1.2%
n/a n/a n/a n/a n/a n/a n/a 2.4% −34.5% 43.5%
Returns
−8.5% −10.6% −9.0% −8.2% −11.1% −35.4% −26.3% 20.3% 36.1% 7.4%
−6.3% −7.2% −5.8% −3.2% −4.2% −6.3% −1.5% 2.5% 8.8% 1.4%
Balance and payout
30.7% 31.1% 34.4% 60.2% 61.0% 80.5% 93.0% 86.2% 73.5% 78.9%
n/a n/a n/a n/a n/a n/a n/a n/a 0.0% 145.9%