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BlackLine, Inc.

BlackLine, Inc.

NASDAQ•BL
CEO: Mr. Owen M. Ryan CPA
Sector: Technology
Industry: Software - Application
Listing Date: 2016-10-28
BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations worldwide. It offers financial close management solutions, such as account reconciliations that provides a centralized workspace for users to collaborate on account reconciliations; transaction matching that analyzes and reconciles individual transactions; task management to create and manage processes and task lists; and financial reporting analytics that enables analysis and validation of financial data. The company's also provides journal entry that allows users to generate, review, and post manual journal entries; variance analysis that monitors and identifies anomalous fluctuations in balance sheet and income statement account balances; consolidation integrity manager that manages the automated system-to-system tie-out process; compliance, an integrated solution that facilitates compliance-related initiatives, consolidates project management, and provides visibility over control self-assessments and testing; and smart close for SAP solution. In addition, it offers blackline cash application, and credit and risk, collections, disputes and deductions, and team and task management, as well as AR intelligence solutions and electronic invoicing and compliance. Further, the company provides intercompany create functionality that stores permissions and business logic exceptions by entity, service, and transaction type; intercompany balance and resolve, which records an organization's intercompany transactions; and netting and settlement that enables open intercompany transactions, which integrate with treasury systems. The company sells its solutions primarily through direct sales force to multinational corporations, large domestic enterprises, and mid-market companies across various industries. BlackLine, Inc. was incorporated in 2001 and is headquartered in Woodland Hills, California.
Contact Information
21300 Victory Boulevard, 12th Floor, Woodland Hills, CA, 91367, United States
818-223-9008
www.blackline.com
Market Cap
$3.37B
P/E (TTM)
44.2
77.3
Dividend Yield
--
52W High
$66.25
52W Low
$40.82
52W Range
53%
Rank52Top 60.9%
3.3
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q3 2025 Data

Revenue

$178.29M+7.46%
4-Quarter Trend

EPS

$0.09-71.88%
4-Quarter Trend

FCF

$63.27M+13.94%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Nine Month Revenue Growth Total revenues reached $517.2M for nine months, marking a 7% increase from prior year period comparisons.
Operational Income Improvement Income from operations totaled $18.7M for nine months, showing a strong 52% increase over the prior year.
Strong Liquidity Position Cash and marketable securities aggregate $804.2M at September 30, 2025, supporting near-term working capital needs.
Customer Retention Rate Dollar-based net revenue retention rate stood at 103% as of September 30, 2025, slightly down from 105%.

Risk Factors

Increased Restructuring Charges Restructuring costs incurred $8.6M for nine months, reflecting a 398% increase due to Fiscal 2025 programs.
Net Income Skewed by Gain Net income attributable to BlackLine, Inc. fell to $19.6M from $104.8M due to 2024 extinguishment gain.
Cybersecurity and Regulatory Exposure Evolving global laws like the EU AI Act and persistent cybersecurity threats pose material risks to operations.
Sales Cycle Variability Risk Longer, less predictable sales cycles, especially for large enterprise contracts, may cause revenue variability.

Outlook

Capital Sufficiency Confirmed Existing cash and operations expected to meet working capital needs for at least the next 12 months.
Expanded Stock Buyback Program Board approved increasing total stock buyback authorization to $400M, eliminating the prior expiration date.
Focus on AI/ML Solutions Continued investment in generative AI/ML solutions and platform enhancements to drive future growth.
Debt Obligations Management Company plans to meet all expected principal and interest payments on outstanding Notes within 12 months.

Peer Comparison

Revenue (TTM)

Blackbaud, Inc.BLKB
$1.14B
-1.1%
Clear Secure, Inc.YOU
$866.30M
+17.8%
Freshworks Inc.FRSH
$810.64M
+18.2%

Gross Margin (Latest Quarter)

Asana, Inc.ASAN
88.9%
-0.3pp
Freshworks Inc.FRSH
84.8%
+1.0pp
Dave Inc.DAVE
82.2%
-8.5pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
INTA$3.49B-124.5-5.7%2.0%
FRSH$3.44B-62.3-5.1%1.8%
YOU$3.39B18.7124.2%0.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
1.7%
Moderate Growth
4Q Net Income CAGR
-54.6%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 10, 2026
|
EPS:$0.58
|
Revenue:-
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 7, 2025|
    Revenue: $178.29M+7.5%
    |
    EPS: $0.09-71.9%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 6, 2025|
    Revenue: $172.03M+7.2%
    |
    EPS: $0.13-89.5%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 7, 2025|
    Revenue: $166.93M+6.0%
    |
    EPS: $0.10-46.4%
    Miss
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 21, 2025|
    Revenue: $653.34M+10.7%
    |
    EPS: $2.59+197.7%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 8, 2024|
    Revenue: $165.91M+10.1%
    |
    EPS: $0.32+60.0%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 7, 2024|
    Revenue: $160.51M+11.0%
    |
    EPS: $1.24+143.1%
    Beat
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 8, 2024|
    Revenue: $157.46M+13.3%
    |
    EPS: $0.18-263.6%
    Miss
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 23, 2024|
    Revenue: $590.00M+12.8%
    |
    EPS: $0.87+277.6%
    Beat