Blackline Income Statement (2015-2026) | BL

Income Statement Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter)
109.40M115.33M120.24M128.48M134.27M139.96M138.98M144.57M150.71M155.73M157.46M160.51M165.91M169.46M166.93M172.03M178.29M183.18M183.16M187.82M
Cost of Revenue (Quarter)
24.44M27.97M30.67M32.92M32.43M33.36M35.27M37.12M36.79M37.61M39.10M40.35M41.11M41.41M40.92M42.62M44.39M45.45M44.01M45.14M
Gross Profit (Quarter)
84.97M87.35M89.56M95.55M101.84M106.59M103.71M107.46M113.91M118.12M118.36M120.16M124.80M128.05M126.01M129.40M133.90M137.73M139.15M142.68M
Operating items
Research & Development (Quarter)
18.84M-69.09M60.03M66.00M64.54M28.02M61.93M26.80M26.72M56.90M61.11M60.25M62.22M171.96M63.06M64.71M27.33M-86.07M67.42M68.49M
Selling, General & Administrative (Quarter)
11.37M26.62M29.65M14.35M31.00M5.16M28.98M30.05M31.05M28.22M32.48M28.34M28.14M29.20M33.05M33.24M30.79M
Restructuring Costs (Quarter)
3.84M1.01M0.14M8.66M1.15M0.44M0.93M0.36M-0.01M5.30M1.04M2.27M6.02M1.69M1.12M
Other Operating Expenses (Quarter)
48.80M146.01M25.25M27.90M27.72M66.30M27.11M62.60M79.60M47.25M25.02M25.72M25.65M-82.61M25.73M27.96M67.49M177.91M30.56M31.29M
Operating Expenses (Quarter)
79.01M103.54M114.93M108.25M123.26M103.32M119.03M89.54M114.99M105.30M116.62M117.95M116.44M121.83M122.43M121.86M126.29M130.91M132.91M131.69M
Operating Income (Quarter)
5.95M-16.19M-25.36M-12.69M-21.42M3.28M-15.31M17.92M-1.07M12.81M1.75M2.21M8.36M6.22M3.58M7.54M7.61M6.82M6.24M10.99M
EBIT (Quarter)
5.95M-16.19M-25.36M-12.69M-21.42M3.28M-15.31M17.92M-1.07M12.81M1.75M2.21M8.36M6.22M3.58M7.54M7.61M6.82M6.24M10.99M
Non-operating items
Interest & Investment Income (Quarter)
0.23M0.29M0.52M1.72M4.39M8.02M10.66M12.54M14.03M14.82M15.36M14.06M10.98M9.40M8.89M8.55M8.20M7.18M6.06M4.14M
Other Non Operating Income (Quarter)
-15.88M-16.07M-0.93M65.11M
Non Operating Income (Quarter)
-15.88M-0.93M0.26M2.90M6.55M9.21M11.07M12.54M13.34M13.89M77.09M8.31M6.88M6.37M6.02M5.66M4.63M3.56M1.78M
Net income details
EBT (Quarter)
-9.93M-32.26M-26.29M-12.44M-18.51M9.83M-6.10M28.99M11.47M26.15M15.64M79.30M16.67M13.09M9.95M13.57M13.26M11.45M9.80M12.77M
Tax Provisions (Quarter)
-0.21M0.23M-12.90M-0.50M0.50M-0.67M0.60M0.93M-2.00M1.95M0.87M4.30M2.10M-50.37M4.67M6.20M4.70M5.47M5.90M3.50M
Profit After Tax (Quarter)
-13.74M-37.01M-10.01M-10.66M-20.02M6.80M-12.01M28.07M11.92M28.30M14.77M74.96M17.24M56.42M5.27M7.39M5.29M4.89M8.13M16.48M
Income from Non-Controlling Interests (Quarter)
-0.25M-0.18M-0.00M-0.12M-0.34M0.10M0.09M0.32M0.19M0.29M0.44M0.52M0.32M0.67M0.40M0.66M1.65M0.38M0.39M0.94M
Income from Continuing Operations (Quarter)
-9.72M-32.50M-13.39M-11.94M-19.01M10.50M-6.70M28.07M13.47M24.20M14.77M75.00M14.57M63.47M5.27M7.37M8.56M5.98M3.90M9.27M
Consolidated Net Income (Quarter)
-9.72M-32.50M-13.39M-11.94M-19.01M10.50M-6.70M28.07M13.47M24.20M14.77M75.00M14.57M63.47M5.27M7.37M8.56M5.98M3.90M9.27M
Income towards Parent Company (Quarter)
-9.72M-32.50M-13.39M-11.94M-19.01M10.50M-6.70M28.07M13.47M24.20M14.77M75.00M14.57M63.47M5.27M7.37M8.56M5.98M3.90M9.27M
Preferred Dividend Payments (Quarter)
-4.28M-4.71M3.42M1.19M-1.38M0.90M-5.19M3.10M-1.35M-1.89M-3.50M2.25M2.99M-6.38M1.18M1.56M-1.68M-0.71M4.63M8.15M
Net Income towards Common Stockholders (Quarter)
-5.44M-27.79M-16.81M-13.12M-17.64M9.60M-1.51M24.96M14.82M26.09M18.27M72.74M11.58M69.85M4.10M5.81M10.24M6.70M-0.73M1.12M
Additional items
EPS (Basic) (Quarter)
-0.09-0.48-0.28-0.22-0.300.16-0.030.410.240.430.301.170.191.120.070.090.170.11-0.010.02
EPS (Diluted) (Quarter)
-0.09-0.48-0.28-0.22-0.300.16-0.030.350.210.360.251.000.160.950.060.090.160.10-0.010.02
Shares Outstanding (Quarter)
58.51M58.35M59.12M59.44M59.70M59.54M60.19M60.70M61.10M60.85M61.64M61.98M62.25M62.13M62.82M62.14M61.16M61.43M59.44M58.53M
Shares Outstanding (Diluted) (Quarter)
58.51M58.35M59.12M59.44M59.70M59.54M60.19M71.80M72.10M72.05M72.89M72.52M73.97M73.50M64.84M64.00M63.20M65.92M69.83M68.56M
Shares Outstanding (Entity) (Quarter)
58.64M58.98M59.29M59.57M59.78M60.02M60.48M60.95M61.27M61.52M61.80M62.17M62.44M62.81M62.26M61.88M59.94M59.88M59.17M58.38M
EBITDA (Quarter)
5.95M-16.19M-25.36M-12.69M-21.42M3.28M-15.31M17.92M-1.07M12.81M1.75M2.21M8.36M6.22M3.58M7.54M7.61M6.82M6.24M10.99M
Interest Expenses (Quarter)
16.11M16.36M1.45M1.46M3.48M-4.07M1.46M1.47M1.49M1.48M1.47M12.76M2.68M2.52M10.87M2.53M2.54M0.07M8.32M7.68M
Tax Rate (Quarter)
2.12%-0.73%49.06%4.02%-2.70%-6.79%-9.83%3.19%-17.44%7.46%5.56%5.42%12.60%-384.74%46.97%45.70%35.43%47.77%60.21%27.41%