BLACKLINE, INC. (BL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 70M 140M 210M Q3 '21: 109.4M Q4 '21: 115.3M Q1 '22: 120.2M Q2 '22: 128.5M Q3 '22: 134.3M Q4 '22: 140M Q1 '23: 139M Q2 '23: 144.6M Q3 '23: 150.7M Q4 '23: 155.7M Q1 '24: 157.5M Q2 '24: 160.5M Q3 '24: 165.9M Q4 '24: 169.5M Q1 '25: 166.9M Q2 '25: 172M Q3 '25: 178.3M Q4 '25: 183.2M Q1 '26: 183.2M Q2 '26: 187.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 50M 100M 150M Q3 '21: 85M Q4 '21: 87.4M Q1 '22: 89.6M Q2 '22: 95.6M Q3 '22: 101.8M Q4 '22: 106.6M Q1 '23: 103.7M Q2 '23: 107.5M Q3 '23: 113.9M Q4 '23: 118.1M Q1 '24: 118.4M Q2 '24: 120.2M Q3 '24: 124.8M Q4 '24: 128M Q1 '25: 126M Q2 '25: 129.4M Q3 '25: 133.9M Q4 '25: 137.7M Q1 '26: 139.2M Q2 '26: 142.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-27M -18M -9M 0 9M 18M 27M Q3 '21: 6M Q4 '21: -16.2M Q1 '22: -25.4M Q2 '22: -12.7M Q3 '22: -21.4M Q4 '22: 3.3M Q1 '23: -15.3M Q2 '23: 17.9M Q3 '23: -1.1M Q4 '23: 12.8M Q1 '24: 1.7M Q2 '24: 2.2M Q3 '24: 8.4M Q4 '24: 6.2M Q1 '25: 3.6M Q2 '25: 7.5M Q3 '25: 7.6M Q4 '25: 6.8M Q1 '26: 6.2M Q2 '26: 11M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-60M -30M 0 30M 60M 90M Q3 '21: -13.7M Q4 '21: -37M Q1 '22: -10M Q2 '22: -10.7M Q3 '22: -20M Q4 '22: 11.3M Q1 '23: -12M Q2 '23: 30.8M Q3 '23: 11.9M Q4 '23: 22.1M Q1 '24: 10.8M Q2 '24: 76.7M Q3 '24: 17.2M Q4 '24: 56.4M Q1 '25: 6.1M Q2 '25: 8.3M Q3 '25: 5.3M Q4 '25: 4.9M Q1 '26: 8.1M Q2 '26: 16.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 20M 40M 60M Q3 '21: 24.4M Q4 '21: 28M Q1 '22: 30.7M Q2 '22: 32.9M Q3 '22: 32.4M Q4 '22: 33.4M Q1 '23: 35.3M Q2 '23: 37.1M Q3 '23: 36.8M Q4 '23: 37.6M Q1 '24: 39.1M Q2 '24: 40.3M Q3 '24: 41.1M Q4 '24: 41.4M Q1 '25: 40.9M Q2 '25: 42.6M Q3 '25: 44.4M Q4 '25: 45.5M Q1 '26: 44M Q2 '26: 45.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

0 25M 50M 75M Q3 '21: 17.1M Q4 '21: 22.1M Q1 '22: 176K Q2 '22: 5.9M Q3 '22: 24.2M Q4 '22: 25.8M Q1 '23: 22.9M Q2 '23: 24.6M Q3 '23: 37M Q4 '23: 42.2M Q1 '24: 50.4M Q2 '24: 40.7M Q3 '24: 55.9M Q4 '24: 43.8M Q1 '25: 46.7M Q2 '25: 32.3M Q3 '25: 63.8M Q4 '25: 26.7M Q1 '26: 46.3M Q2 '26: 45M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-25M 0 25M 50M 75M Q3 '21: 13.6M Q4 '21: 18.6M Q1 '22: -1.4M Q2 '22: 132K Q3 '22: 21.7M Q4 '22: 24.5M Q1 '23: 21.2M Q2 '23: 23.4M Q3 '23: 35.9M Q4 '23: 40.1M Q1 '24: 50.1M Q2 '24: 40M Q3 '24: 55.5M Q4 '24: 43M Q1 '25: 40.8M Q2 '25: 31.4M Q3 '25: 63.3M Q4 '25: 26.1M Q1 '26: 44.2M Q2 '26: 43.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q1 '20: 56.2M Q2 '20: 56.6M Q3 '20: 57.1M Q1 '21: 57.9M Q2 '21: 58.2M Q3 '21: 58.5M Q1 '22: 59.1M Q2 '22: 59.4M Q3 '22: 59.7M Q1 '23: 60.2M Q2 '23: 71.8M Q3 '23: 72.1M Q1 '24: 72.9M Q2 '24: 72.5M Q3 '24: 74M Q1 '25: 64.8M Q2 '25: 64M Q3 '25: 63.2M Q1 '26: 69.8M Q2 '26: 68.6M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.10 -1.40 -0.70 0.00 0.70 1.40 2.10 Q3 '20: -0.69 Q4 '20: -0.83 Q1 '21: -1.27 Q2 '21: -1.56 Q3 '21: -1.64 Q4 '21: -1.97 Q1 '22: -1.47 Q2 '22: -1.21 Q3 '22: -1.32 Q4 '22: -0.49 Q1 '23: -0.52 Q2 '23: 0.11 Q3 '23: 0.64 Q4 '23: 0.76 Q1 '24: 1.13 Q2 '25: 1.29 Q3 '25: 1.11 Q4 '25: 0.40 Q1 '26: 0.43 Q2 '26: 0.57 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.