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 TTM

0 250M 500M 750M Q3 '21: 406.1M Q4 '21: 425.7M Q1 '22: 447.1M Q2 '22: 473.4M Q3 '22: 498.3M Q4 '22: 522.9M Q1 '23: 541.7M Q2 '23: 557.8M Q3 '23: 574.2M Q4 '23: 590M Q1 '24: 608.5M Q2 '24: 624.4M Q3 '24: 639.6M Q4 '24: 653.3M Q1 '25: 662.8M Q2 '25: 674.3M Q3 '25: 686.7M Q4 '25: 700.4M Q1 '26: 716.7M Q2 '26: 732.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 200M 400M 600M Q3 '21: 317M Q4 '21: 327.8M Q1 '22: 340.4M Q2 '22: 357.4M Q3 '22: 374.3M Q4 '22: 393.6M Q1 '23: 407.7M Q2 '23: 419.6M Q3 '23: 431.7M Q4 '23: 443.2M Q1 '24: 457.9M Q2 '24: 470.6M Q3 '24: 481.4M Q4 '24: 491.4M Q1 '25: 499M Q2 '25: 508.3M Q3 '25: 517.4M Q4 '25: 527M Q1 '26: 540.2M Q2 '26: 553.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-90M -60M -30M 0 30M 60M 90M Q3 '21: -29.6M Q4 '21: -38.6M Q1 '22: -45.3M Q2 '22: -48.3M Q3 '22: -75.7M Q4 '22: -56.2M Q1 '23: -46.1M Q2 '23: -15.5M Q3 '23: 4.8M Q4 '23: 14.3M Q1 '24: 31.4M Q2 '24: 15.7M Q3 '24: 25.1M Q4 '24: 18.5M Q1 '25: 20.4M Q2 '25: 25.7M Q3 '25: 24.9M Q4 '25: 25.6M Q1 '26: 28.2M Q2 '26: 31.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-120M -60M 0 60M 120M 180M Q3 '21: -95.1M Q4 '21: -115.2M Q1 '22: -86.2M Q2 '22: -71.4M Q3 '22: -77.7M Q4 '22: -29.4M Q1 '23: -31.4M Q2 '23: 10.1M Q3 '23: 42.1M Q4 '23: 52.8M Q1 '24: 75.7M Q2 '24: 121.5M Q3 '24: 126.8M Q4 '24: 161.2M Q1 '25: 156.4M Q2 '25: 88M Q3 '25: 76M Q4 '25: 24.5M Q1 '26: 26.6M Q2 '26: 34.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 70M 140M 210M Q3 '21: 89.1M Q4 '21: 97.9M Q1 '22: 106.7M Q2 '22: 116M Q3 '22: 124M Q4 '22: 129.4M Q1 '23: 134M Q2 '23: 138.2M Q3 '23: 142.5M Q4 '23: 146.8M Q1 '24: 150.6M Q2 '24: 153.9M Q3 '24: 158.2M Q4 '24: 162M Q1 '25: 163.8M Q2 '25: 166.1M Q3 '25: 169.3M Q4 '25: 173.4M Q1 '26: 176.5M Q2 '26: 179M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

0 70M 140M 210M Q3 '21: 72.8M Q4 '21: 80.1M Q1 '22: 51.8M Q2 '22: 45.3M Q3 '22: 52.4M Q4 '22: 56M Q1 '23: 78.7M Q2 '23: 97.3M Q3 '23: 110.2M Q4 '23: 126.6M Q1 '24: 154.2M Q2 '24: 170.3M Q3 '24: 189.2M Q4 '24: 190.8M Q1 '25: 187.2M Q2 '25: 178.8M Q3 '25: 186.7M Q4 '25: 169.6M Q1 '26: 169.1M Q2 '26: 181.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

0 70M 140M 210M Q3 '21: 63.6M Q4 '21: 71.4M Q1 '22: 42.6M Q2 '22: 31M Q3 '22: 39.1M Q4 '22: 45M Q1 '23: 67.6M Q2 '23: 90.8M Q3 '23: 105M Q4 '23: 120.7M Q1 '24: 149.6M Q2 '24: 166.2M Q3 '24: 185.8M Q4 '24: 188.7M Q1 '25: 179.4M Q2 '25: 170.7M Q3 '25: 178.5M Q4 '25: 161.5M Q1 '26: 164.9M Q2 '26: 176.6M 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.