---
title: "Blackline (BL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BL.US/norm.md"
symbol: "BL.US"
name: "Blackline"
parent: "https://longbridge.com/en/quote/BL.US.md"
datetime: "2026-05-21T23:16:10.411Z"
locales:
  - [en](https://longbridge.com/en/quote/BL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BL.US/norm.md)
---

# Blackline (BL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1313 | 0.0783 | 0.0852 | 0.1316 | 0.0953 |
| ROE | 10.18% | 5.92% | 5.70% | 7.97% | 5.60% |
| Revenue | 183.16M | 183.18M | 178.29M | 172.03M | 166.93M |
| Net income | 8.13M | 4.89M | 5.29M | 8.29M | 6.05M |
| Operating income | 7.93M | 12.84M | 9.88M | 8.59M | 8.88M |
| Gross margin | 75.97% | 75.19% | 75.10% | 75.22% | 75.49% |
| Net margin | 4.44% | 2.67% | 2.96% | 4.82% | 3.63% |
| Profit quality | 17.12% | 48.12% | 15.48% | 26.55% | 19.00% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.46B | 1.76B | 1.70B | 1.79B | 1.78B |
| Leverage | 4.31 | 4.74 | 4.65 | 3.99 | 3.93 |
| BVPS | 5.17 | 5.55 | 5.48 | 6.69 | 6.71 |
| Turnover | 0.4428 | 0.3908 | 0.4041 | 0.3661 | 0.3425 |
| Cash & STI | 525.07M | 778.21M | 804.18M | 857.42M | 866.48M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 32.49M | 36.01M | 36.95M | 39.53M | 41.09M |
| Net debt | 162.25M | 142.19M | 116.03M | 64.00M | 55.11M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 46.30M | 26.68M | 63.80M | 32.34M | 46.74M |
| Investing CF | 96.88M | -21.80M | 10.53M | -14.98M | -399.04M |
| Financing CF | -291.03M | -34.20M | -113.69M | -37.91M | -54.31M |
| Free CF | 34.26M | 21.39M | 54.29M | 26.55M | 29.99M |
| OCF coverage | 19.93% | 4261.98% | 11880.82% | 3337.98% | 778.00% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -2.12M | -623000.00 | -534000.00 | -966000.00 | -5.95M |