BlackLine, Inc. (BL) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $10.99M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $6.24M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $7.61M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $7.54M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | $10.99M | (m) | $187.82M | (m) | $1.92M* | $44.99M* | $45.14M | $31.29M | (m) | $3.50M |
| 2026-03-31 | Reported | (m) | $6.24M | (m) | $183.16M | (m) | $2.12M | $46.30M | $44.01M | $30.56M | (m) | $5.91M |
| 2025-09-30 | Reported | (m) | $7.61M | (m) | $178.29M | (m) | $534.00K* | $63.80M* | $44.39M | $27.33M | (m) | $4.65M |
| 2025-06-30 | Reported | (m) | $7.54M | (m) | $172.03M | (m) | $966.00K* | $32.34M* | $42.62M | $27.96M | (m) | $6.18M |
| 2025-03-31 | Reported | (m) | $3.58M | (m) | $166.93M | (m) | $5.95M | $46.74M | $40.92M | $25.73M | (m) | $4.67M |
| 2024-09-30 | Reported | (m) | $8.36M | (m) | $165.91M | (m) | $394.00K* | $55.92M* | $41.11M | $25.65M | (m) | $2.10M |
| 2024-06-30 | Reported | (m) | $2.21M | (m) | $160.51M | (m) | $677.00K* | $40.70M* | $40.35M | $25.72M | (m) | $4.34M |
| 2024-03-31 | Reported | (m) | $1.75M | (m) | $157.46M | (m) | $299.00K | $50.42M | $39.10M | $25.02M | (m) | $869.00K |
| 2023-09-30 | Reported | (m) | -$1.07M | (m) | $150.71M | (m) | $1.10M* | $37.03M* | $36.79M | $26.72M | (m) | -$2.00M |
| 2023-06-30 | Reported | (m) | $17.92M | (m) | $144.57M | (m) | $1.15M* | $24.55M* | $37.12M | $26.80M | (m) | $926.00K |
| 2023-03-31 | Reported | (m) | -$15.31M | (m) | $138.98M | (m) | $1.68M | $22.87M | $35.27M | $27.11M | (m) | $628.00K |
| 2022-09-30 | Reported | (m) | -$21.42M | (m) | $134.27M | (m) | $2.44M* | $24.18M* | $32.43M | $27.72M | (m) | $474.00K |
| 2022-06-30 | Reported | (m) | -$12.69M | (m) | $128.48M | (m) | $5.78M* | $5.91M* | $32.92M | $27.90M | (m) | -$464.00K |
| 2022-03-31 | Reported | (m) | -$25.36M | (m) | $120.24M | (m) | $1.53M | $176.00K | $30.67M | $25.25M | (m) | -$12.86M |
| 2021-09-30 | Reported | (m) | $5.95M | (m) | $109.40M | (m) | $3.48M* | $17.07M* | $24.44M | $18.84M | (m) | -$210.00K |
| 2021-06-30 | Reported | (m) | -$9.67M | (m) | $102.12M | (m) | $626.00K* | $12.39M* | $23.57M | $18.80M | (m) | $323.00K |
| 2021-03-31 | Reported | (m) | -$18.70M | (m) | $98.86M | (m) | $1.10M | $28.50M | $21.89M | $18.97M | (m) | -$191.00K |
| 2020-09-30 | Reported | (m) | -$2.04M | (m) | $90.16M | (m) | $291.00K* | $21.79M* | $16.98M | $14.83M | (m) | $555.00K |
| 2020-06-30 | Reported | (m) | -$3.33M | (m) | $83.27M | (m) | $1.07M* | $9.62M* | $16.74M | $11.85M | (m) | -$41.00K |
| 2020-03-31 | Reported | (m) | -$7.34M | (m) | $82.60M | (m) | $1.15M | $8.52M | $16.07M | $11.75M | (m) | $357.00K |
| 2019-09-30 | Reported | (m) | -$7.86M | (m) | $74.92M | (m) | $1.47M* | $9.85M* | $15.29M | $11.56M | (m) | $170.00K |
| 2019-06-30 | Reported | (m) | -$5.98M | (m) | $69.66M | (m) | $886.00K* | $8.62M* | $14.94M | $10.83M | (m) | $283.00K |
| 2019-03-31 | Reported | (m) | -$9.32M | (m) | $64.13M | (m) | $1.10M | $3.03M | $13.62M | $10.31M | (m) | $403.00K |
| 2018-09-30 | Reported | (m) | -$5.02M | (m) | $58.73M | (m) | $892.00K* | $4.81M* | $13.52M | $7.26M | (m) | $17.00K |
| 2018-06-30 | Reported | (m) | -$8.83M | (m) | $55.45M | (m) | $2.06M* | $4.68M* | $11.87M | $7.81M | (m) | $133.00K |
| 2018-03-31 | Reported | (m) | -$7.56M | (m) | $51.28M | (m) | $1.63M | $1.82M | $11.61M | $6.93M | (m) | -$20.00K |
| 2017-09-30 | Reported | (m) | -$12.30M | (m) | $45.42M | (m) | $2.61M* | $3.51M* | $10.87M | $5.88M | (m) | $51.00K |
| 2017-06-30 | Reported | (m) | -$6.84M | (m) | $41.98M | (m) | $630.00K* | (m) | $10.36M | $6.01M | (m) | $34.00K |
| 2017-03-31 | Reported | (m) | -$7.05M | (m) | $38.18M | (m) | $488.00K | (m) | (m) | $5.95M | (m) | -$145.00K |
| 2016-09-30 | Reported | (m) | -$7.17M | (m) | (m) | (m) | $406.00K* | (m) | (m) | $5.09M | (m) | -$1.84M |
| 2016-06-30 | Reported | (m) | -$8.26M | (m) | (m) | (m) | $493.00K* | (m) | (m) | $5.19M | (m) | -$1.40M |
| 2016-03-31 | Reported | (m) | -$9.80M | (m) | (m) | (m) | $409.00K | (m) | (m) | $5.27M | (m) | -$1.32M |
| 2015-09-30 | Reported | (m) | -$9.84M | (m) | (m) | (m) | (m) | (m) | (m) | $4.90M | (m) | -$3.85M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | $25.55M | (m) | $700.43M | (m) | $8.07M | $169.57M | $173.38M | $109.20M | (m) | $20.97M |
| 2024-12-31 | Reported | (m) | $18.54M | (m) | $653.34M | (m) | $2.13M | $190.84M | $161.97M | $100.97M | (m) | -$43.07M |
| 2023-12-31 | Reported | (m) | $14.35M | (m) | $590.00M | (m) | $5.95M | $126.61M | $146.79M | $103.21M | (m) | $1.45M |
| 2022-12-31 | Reported | (m) | -$56.20M | (m) | $522.94M | (m) | $10.97M | $56.01M | $129.38M | $108.89M | (m) | -$13.52M |
| 2021-12-31 | Reported | (m) | -$38.61M | (m) | $425.71M | (m) | $8.73M | $80.09M | $97.87M | $77.32M | (m) | $135.00K |
| 2020-12-31 | Reported | (m) | -$19.89M | (m) | $351.74M | (m) | $6.51M | $54.73M | $68.97M | $56.46M | (m) | $702.00K |
| 2019-12-31 | Reported | (m) | -$27.90M | (m) | $288.98M | (m) | $4.63M | $29.72M | $58.98M | $43.01M | (m) | $1.73M |
| 2018-12-31 | Reported | (m) | -$29.84M | (m) | $227.79M | (m) | $6.28M | $16.14M | $50.87M | $30.75M | (m) | $1.07M |
| 2017-12-31 | Reported | (m) | -$30.41M | (m) | $175.60M | (m) | $4.00M | $6.42M | $41.38M | $23.87M | (m) | $565.00K |
| 2016-12-31 | Reported | (m) | -$23.18M | (m) | $128.03M | (m) | $1.72M | -$4.81M | $30.21M | $21.13M | (m) | -$8.66M |
| 2015-12-31 | Reported | (m) | -$34.81M | (m) | (m) | (m) | $10.09M | (m) | (m) | $18.22M | (m) | -$13.71M |
| 2014-12-31 | Reported | (m) | -$18.18M | (m) | (m) | (m) | $1.43M | (m) | (m) | $9.71M | (m) | -$8.17M |
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