
Blackline Inc
NASDAQ:BL

Income Statement
Earnings Waterfall
Blackline Inc
Revenue
|
653.3m
USD
|
Cost of Revenue
|
-162m
USD
|
Gross Profit
|
491.4m
USD
|
Operating Expenses
|
-471.1m
USD
|
Operating Income
|
20.3m
USD
|
Other Expenses
|
140.9m
USD
|
Net Income
|
161.2m
USD
|
Income Statement
Blackline Inc
Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||
Revenue |
75
N/A
|
84
+11%
|
92
+10%
|
102
+10%
|
112
+10%
|
128
+14%
|
135
+5%
|
148
+10%
|
161
+9%
|
176
+9%
|
189
+7%
|
202
+7%
|
216
+7%
|
228
+6%
|
241
+6%
|
255
+6%
|
271
+6%
|
289
+7%
|
308
+6%
|
321
+4%
|
336
+5%
|
352
+5%
|
368
+5%
|
387
+5%
|
406
+5%
|
426
+5%
|
447
+5%
|
473
+6%
|
498
+5%
|
523
+5%
|
542
+4%
|
558
+3%
|
574
+3%
|
590
+3%
|
608
+3%
|
624
+3%
|
640
+2%
|
653
+2%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(21)
|
(23)
|
(25)
|
(26)
|
(28)
|
(30)
|
(33)
|
(36)
|
(39)
|
(41)
|
(44)
|
(45)
|
(48)
|
(51)
|
(53)
|
(56)
|
(58)
|
(59)
|
(61)
|
(63)
|
(65)
|
(69)
|
(75)
|
(82)
|
(89)
|
(98)
|
(107)
|
(116)
|
(124)
|
(129)
|
(134)
|
(138)
|
(143)
|
(147)
|
(151)
|
(154)
|
(158)
|
(162)
|
|
Gross Profit |
54
N/A
|
61
+12%
|
67
+11%
|
75
+12%
|
84
+12%
|
98
+16%
|
102
+5%
|
112
+9%
|
122
+9%
|
134
+10%
|
145
+8%
|
157
+8%
|
168
+7%
|
177
+6%
|
188
+6%
|
199
+6%
|
213
+7%
|
230
+8%
|
246
+7%
|
258
+5%
|
271
+5%
|
283
+4%
|
293
+4%
|
305
+4%
|
317
+4%
|
328
+3%
|
341
+4%
|
358
+5%
|
374
+5%
|
394
+5%
|
408
+4%
|
420
+3%
|
432
+3%
|
443
+3%
|
458
+3%
|
471
+3%
|
481
+2%
|
491
+2%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(85)
|
(96)
|
(106)
|
(113)
|
(120)
|
(121)
|
(133)
|
(142)
|
(157)
|
(165)
|
(176)
|
(190)
|
(193)
|
(207)
|
(219)
|
(228)
|
(245)
|
(258)
|
(272)
|
(281)
|
(289)
|
(303)
|
(325)
|
(350)
|
(354)
|
(365)
|
(386)
|
(406)
|
(450)
|
(429)
|
(449)
|
(430)
|
(413)
|
(413)
|
(416)
|
(444)
|
(453)
|
(471)
|
|
Selling, General & Administrative |
(69)
|
(72)
|
(86)
|
(93)
|
(99)
|
(94)
|
(112)
|
(119)
|
(133)
|
(134)
|
(151)
|
(163)
|
(165)
|
(170)
|
(185)
|
(191)
|
(203)
|
(209)
|
(228)
|
(236)
|
(240)
|
(240)
|
(261)
|
(272)
|
(272)
|
(280)
|
(302)
|
(313)
|
(348)
|
(312)
|
(338)
|
(321)
|
(305)
|
(301)
|
(315)
|
(344)
|
(354)
|
(364)
|
|
Research & Development |
(16)
|
(18)
|
(20)
|
(21)
|
(21)
|
(21)
|
(22)
|
(23)
|
(23)
|
(24)
|
(25)
|
(27)
|
(28)
|
(31)
|
(34)
|
(37)
|
(42)
|
(43)
|
(44)
|
(45)
|
(49)
|
(57)
|
(64)
|
(71)
|
(75)
|
(77)
|
(84)
|
(93)
|
(102)
|
(109)
|
(111)
|
(110)
|
(109)
|
(103)
|
(101)
|
(100)
|
(99)
|
(101)
|
|
Depreciation & Amortization |
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(7)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(30)
N/A
|
(35)
-14%
|
(39)
-11%
|
(38)
+2%
|
(35)
+7%
|
(23)
+34%
|
(31)
-35%
|
(30)
+5%
|
(35)
-17%
|
(30)
+13%
|
(31)
-2%
|
(33)
-6%
|
(26)
+22%
|
(30)
-16%
|
(32)
-6%
|
(29)
+9%
|
(32)
-10%
|
(28)
+12%
|
(26)
+7%
|
(23)
+10%
|
(17)
+25%
|
(20)
-15%
|
(31)
-57%
|
(45)
-43%
|
(37)
+18%
|
(37)
-1%
|
(45)
-22%
|
(48)
-7%
|
(76)
-57%
|
(36)
+53%
|
(41)
-16%
|
(11)
+74%
|
18
N/A
|
30
+65%
|
42
+37%
|
27
-36%
|
28
+4%
|
20
-28%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
(12)
|
(12)
|
(13)
|
(12)
|
(2)
|
(1)
|
2
|
2
|
2
|
3
|
3
|
1
|
(3)
|
(7)
|
(12)
|
(16)
|
(19)
|
(23)
|
(34)
|
(45)
|
(62)
|
(49)
|
(33)
|
(14)
|
9
|
19
|
30
|
39
|
46
|
51
|
52
|
48
|
41
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(21)
|
(5)
|
(5)
|
(14)
|
(16)
|
(10)
|
54
|
62
|
63
|
|
Pre-Tax Income |
(36)
N/A
|
(38)
-8%
|
(43)
-11%
|
(41)
+3%
|
(39)
+5%
|
(35)
+10%
|
(43)
-23%
|
(43)
0%
|
(47)
-8%
|
(33)
+30%
|
(32)
+2%
|
(31)
+2%
|
(24)
+24%
|
(28)
-16%
|
(29)
-5%
|
(26)
+11%
|
(30)
-17%
|
(30)
0%
|
(32)
-6%
|
(35)
-9%
|
(34)
+4%
|
(39)
-15%
|
(62)
-59%
|
(79)
-28%
|
(81)
-3%
|
(101)
-24%
|
(94)
+7%
|
(81)
+14%
|
(90)
-11%
|
(47)
+47%
|
(27)
+43%
|
14
N/A
|
44
+211%
|
61
+37%
|
82
+36%
|
133
+61%
|
138
+4%
|
125
-9%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||
Tax Provision |
12
|
14
|
13
|
10
|
8
|
9
|
5
|
4
|
2
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
13
|
13
|
13
|
14
|
0
|
(1)
|
1
|
(1)
|
(2)
|
(5)
|
(9)
|
43
|
|
Income from Continuing Operations |
(23)
|
(25)
|
(30)
|
(31)
|
(31)
|
(26)
|
(38)
|
(39)
|
(45)
|
(33)
|
(33)
|
(32)
|
(24)
|
(29)
|
(31)
|
(28)
|
(32)
|
(32)
|
(34)
|
(37)
|
(36)
|
(39)
|
(62)
|
(79)
|
(81)
|
(101)
|
(81)
|
(68)
|
(77)
|
(34)
|
(27)
|
13
|
45
|
59
|
81
|
127
|
129
|
168
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(3)
|
(3)
|
(4)
|
(8)
|
(11)
|
(11)
|
(14)
|
(14)
|
(5)
|
(4)
|
(1)
|
5
|
(4)
|
(3)
|
(3)
|
(6)
|
(5)
|
(6)
|
(2)
|
(7)
|
|
Net Income (Common) |
(23)
N/A
|
(25)
-6%
|
(30)
-20%
|
(31)
-3%
|
(31)
+0%
|
(26)
+14%
|
(38)
-43%
|
(39)
-4%
|
(45)
-14%
|
(33)
+26%
|
(33)
+2%
|
(32)
+2%
|
(24)
+24%
|
(29)
-18%
|
(30)
-6%
|
(27)
+10%
|
(32)
-17%
|
(33)
-2%
|
(37)
-14%
|
(40)
-8%
|
(39)
+1%
|
(47)
-19%
|
(73)
-56%
|
(90)
-23%
|
(95)
-5%
|
(115)
-21%
|
(86)
+25%
|
(71)
+17%
|
(78)
-9%
|
(29)
+62%
|
(31)
-7%
|
10
N/A
|
42
+316%
|
53
+26%
|
76
+43%
|
121
+61%
|
127
+4%
|
161
+27%
|
|
EPS (Diluted) |
-0.48
N/A
|
-0.5
-4%
|
-0.61
-22%
|
-0.63
-3%
|
-0.75
-19%
|
-0.62
+17%
|
-0.73
-18%
|
-0.75
-3%
|
-0.84
-12%
|
-0.63
+25%
|
-0.62
+2%
|
-0.6
+3%
|
-0.45
+25%
|
-0.53
-18%
|
-0.56
-6%
|
-0.5
+11%
|
-0.59
-18%
|
-0.59
N/A
|
-0.67
-14%
|
-0.72
-7%
|
-0.7
+3%
|
-0.83
-19%
|
-1.27
-53%
|
-1.56
-23%
|
-1.64
-5%
|
-1.97
-20%
|
-1.47
+25%
|
-1.21
+18%
|
-1.32
-9%
|
-0.49
+63%
|
-0.53
-8%
|
0.14
N/A
|
0.59
+321%
|
0.73
+24%
|
1.03
+41%
|
1.67
+62%
|
1.71
+2%
|
2.19
+28%
|