Friday 6 November 2026 Export BL’s income statement to Excel — free account

BlackLine

BL Technology Software Application

BlackLine’s revenue for fiscal 2025 (year ended December 2025) was $700.4 million, up 7.21% from fiscal 2024.

Revenue: +9.18%
EPS: +115.4%
Free cash flow: +43.7%
Total debt: +0.71%

Quarter to June 2026, against a year earlier

33.65 0.74 −2.15%

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Market cap: $2.0B
P/E: 57.0×
Fwd P/E: 35.5×
Dividend yield: —
F-score: 7/9
Altman Z: 2.08
Beneish M: −2.66
Dividend safety: n/a

Overview

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	7	8	6	4	3	4	5	6	5	—
P/E ratio Full definition →	138.23	23.37	71.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	4.85	5.78	6.08	7.72	14.19	21.55	9.87	9.69	9.92	9.26
Altman Z-Score Full definition →	2.08	2.44	1.84	1.83	3.04	7.05	3.36	7.64	7.15	5.45
Altman Z″-Score (non-manufacturers) Full definition →	1.53	2.73	2.25	2.39	3.24	2.47	3.31	1.47	1.92	2.19
P/FCF ratio Full definition →	25.18	23.02	36.24	156.37	106.31	214.67	142.39	528.03	0.00	0.00
P/Operating CF Full definition →	127.30	86.20	85.09	156.83	273.06	511.76	346.83	457.74	633.71	(202.36)
Beneish M-Score Full definition →	(2.66)	(2.38)	(2.50)	(2.36)	(3.06)	(2.63)	(2.92)	(2.77)	(2.55)	(2.14)
P/B ratio Full definition →	10.22	8.45	13.75	36.11	18.59	17.96	7.16	6.91	5.49	4.07
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	88.47	14.56	20.76	19.08	22.73
EV/Sales Full definition →	4.70	5.80	5.99	8.33	14.03	21.19	9.10	9.40	9.66	8.96
EV/EBITDA Full definition →	43.62	51.65	50.48	0.00	135.60	316.69	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	19.42	19.86	27.90	77.79	74.59	136.16	88.51	132.71	264.16	(238.53)
EV/FCF Full definition →	24.41	23.11	35.68	168.68	105.13	211.06	131.34	512.31	(770.65)	(117.00)
Quick Ratio Full definition →	1.43	2.52	2.14	3.33	4.10	2.70	3.43	1.30	1.30	1.36
Current Ratio Full definition →	1.47	2.59	2.19	3.40	4.18	2.78	3.49	1.39	1.40	1.51
Net Debt/EBITDA Full definition →	(1.49)	0.09	(0.91)	(40.41)	(1.53)	(5.42)	588.82	15.49	10.63	17.93
Debt/Assets Full definition →	37.86%	48.92%	54.30%	71.67%	62.25%	37.27%	38.08%	0.41%	0.44%	0.48%
Debt/Equity Full definition →	2.00	2.00	4.37	12.45	3.48	0.98	0.97	0.01	0.01	0.01
Asset Turnover Full definition →	0.39	0.33	0.29	0.28	0.29	0.33	0.38	0.48	0.40	0.36
Operating CF/Net income Full definition →	6.92	1.18	2.40	(1.91)	(0.70)	(1.17)	(0.91)	(0.56)	(0.19)	0.18
Capex/Depreciation Full definition →	(0.69)	(0.49)	(0.50)	(0.62)	(0.28)	(0.45)	(0.35)	(0.56)	(0.43)	(0.29)
Interest Coverage Full definition →	2.52	2.12	2.43	(9.61)	(0.61)	(0.85)	(3.23)	(7,459.00)	(2,339.15)	(3.91)
ROE Full definition →	6.29%	45.56%	28.35%	(13.45%)	(30.83%)	(11.43%)	(9.06%)	(9.02%)	(10.98%)	(11.51%)
ROA Full definition →	1.37%	8.21%	2.61%	(1.56%)	(7.86%)	(4.41%)	(4.31%)	(6.02%)	(7.58%)	(7.45%)
ROIC Full definition →	7.25%	2.55%	4.55%	(8.17%)	(9.36%)	(4.22%)	(9.84%)	(9.88%)	(9.19%)	(7.70%)
Return on Tangible Assets Full definition →	7.15%	23.63%	6.78%	(3.26%)	(11.06%)	(10.54%)	(6.15%)	(37.75%)	(49.93%)	(39.50%)
Average Days of Receivables Full definition →	113.65	99.52	106.17	105.30	107.29	115.47	129.88	120.02	128.70	120.57
Research and Development Expense of Revenue Full definition →	15.59%	15.45%	17.49%	20.82%	18.16%	16.05%	14.88%	13.50%	13.60%	16.50%
Selling, General and Administrative Expense of Revenue Full definition →	53.92%	56.65%	53.34%	64.45%	67.92%	69.99%	74.36%	77.26%	80.15%	78.01%
Intangible Assets out of Total Assets Full definition →	0.29	0.28	0.25	0.28	0.18	0.30	0.20	0.43	0.49	0.57
Share Based Compensation of Revenue Full definition →	13.22%	12.74%	13.22%	14.51%	15.47%	14.13%	11.78%	9.17%	9.14%	5.10%
Graham Net Nets Full definition →	(0.12)	(0.08)	(0.12)	(0.14)	(0.02)	0.00	0.04	0.02	0.03	0.03
Graham Number Full definition →	6.98	20.51	8.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	0.72%	4.28%	1.39%	(0.82%)	(1.90%)	(0.62%)	(1.12%)	(1.25%)	(2.14%)	(3.26%)
Free Cash Flow Yield Full definition →	3.97%	4.34%	2.76%	0.64%	0.94%	0.47%	0.70%	0.19%	(0.13%)	(0.83%)
Revenue per Share Full definition →	11.40	10.52	9.70	8.78	7.30	6.19	5.22	4.23	3.37	3.01
Operating CF per Share Full definition →	2.76	3.07	2.08	0.94	1.37	0.96	0.54	0.30	0.12	(0.11)
Capex per Share Full definition →	(0.56)	(0.43)	(0.45)	(0.51)	(0.40)	(0.34)	(0.18)	(0.22)	(0.17)	(0.12)
Free Cash Flow per Share Full definition →	2.20	2.64	1.63	0.43	0.97	0.62	0.36	0.08	(0.04)	(0.23)
Cash per Share Full definition →	12.67	14.26	19.79	18.06	20.54	9.55	10.99	2.46	2.16	2.48
Shareholders Equity per Share Full definition →	5.41	7.19	4.29	1.88	5.57	7.43	7.21	5.92	6.08	6.86
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.41	7.19	4.29	1.88	5.57	7.43	7.21	5.92	6.08	6.86
Free Cash Flow Full definition →	134.90	164.00	99.02	25.83	56.83	35.31	20.03	4.18	(2.20)	(9.80)
Working Capital Full definition →	329.83	670.16	764.76	881.75	1,025.11	431.79	516.41	62.52	54.13	55.36
Capital Expenditures Full definition →	(34.67)	(26.84)	(27.60)	(30.18)	(23.26)	(19.42)	(9.69)	(11.96)	(8.63)	(4.99)
Net Current Asset Value Full definition →	(401.98)	(285.96)	(432.56)	(582.22)	(144.85)	(17.32)	107.47	47.31	44.95	34.80
EV/EBIT Full definition →	128.85	204.45	246.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.05	0.04	0.05	0.06	0.05	0.06	0.03	0.05	0.05	0.04
Price to Operating Income Full definition →	132.92	203.65	250.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	3.77	4.63	3.74	2.44	5.07	3.28	2.11	1.58	1.57	1.54
Cash ROIC Full definition →	7.59%	7.37%	3.80%	1.00%	2.14%	2.56%	1.44%	0.92%	(0.51%)	(2.46%)
Accounts Receivable Turnover Full definition →	3.54	3.74	3.66	3.79	3.60	3.29	3.25	3.33	3.37	3.85
Accounts Payable Turnover Full definition →	14.46	18.96	12.45	11.53	18.43	13.07	10.88	9.51	5.74	5.11
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	32.68	19.07	21.44	42.21	27.86	16.67	45.81	24.69	63.98	86.57
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	198.12	174.87	161.23	137.99	118.20	107.05	88.87	68.41	52.11	33.26
Average Payables Full definition →	11.99	8.54	11.79	11.22	5.31	5.28	5.42	5.35	7.21	5.91
Average Assets Full definition →	1,792.28	1,962.90	2,022.21	1,880.62	1,465.54	1,064.03	754.02	477.15	440.63	353.59
Average Common Equity Full definition →	389.50	353.78	186.37	218.45	373.55	410.34	358.94	318.29	304.36	228.79

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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