BLACKLINE, INC.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $700.4M | $653.3M | $590.0M | $522.9M | $425.7M |
| Gross profit | $527.0M | $491.4M | $443.2M | $393.6M | $327.8M |
| Operating income | $25.6M | $18.5M | $14.3M | -$56.2M | -$38.6M |
| Cost of revenue | $173.4M | $162.0M | $146.8M | $129.4M | $97.9M |
| Cash from operations | $169.6M | $190.8M | $126.6M | $56.0M | $80.1M |
| Capital expenditure | $8.1M | $2.1M | $6.0M | $11.0M | $8.7M |
| Free cash flow | $161.5M | $188.7M | $120.7M | $45.0M | $71.4M |
| Share repurchases | $235.5M | $0 | — | — | — |
| Impairments | — | $0 | $0 | $5.3M | $0 |
| Total assets | $1.8B | $1.8B | $2.1B | $1.9B | $1.8B |
| Total liabilities | $1.4B | $1.3B | $1.8B | $1.8B | $1.5B |
Shares outstanding 58.7M · Free float 90.6%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.