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BlackLine BL Q4 2025 Annual earnings

Reported February 10, 2026 · After market close

Revenue$183.2MBeat by $202.7K
EPS$0.63Beat by $0.05
Revenue estimate$183.0M
EPS estimate$0.58

Next report

Nov 5, 2026 (in 2 months)
Revenue estimate$194.2M
EPS estimate$0.63

Financials

Q4 2025

Income statement

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Revenue$183.2M+8.1%
Gross profit$137.7M+7.6%
Operating income$6.8M+9.7%
Net income$4.9M-91.3%
EPS (diluted)$0.08-89.9%

Balance sheet

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Cash & equivalents$390.2M-56.0%
Total debt$254.4M+960%
Total equity$332.3M-25.6%
Total assets$1.8B-3.6%

Cash flow

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Operating cash flow$26.7M-39.1%
CapEx$623.0K-17.6%
Free cash flow$26.1M-39.5%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$3.29B-13.4%
Enterprise value$3.15B+7.5%
P/E134.1×+111×
P/S4.7×-1.1×

Profitability

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Gross margin75.2%0.0pp
Operating margin3.6%+0.8pp
Net margin3.5%-21.2pp
FCF margin23.1%-5.8pp

Returns & leverage

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Return on equity6.3%-39.3pp
Debt / equity0.8×+0.7×
Current ratio1.5×-1.1×

Segments

By product

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Subscription and support$173.2M+7.6%
Professional services$10.0M+17.5%

FAQ

When did BlackLine report Q4 2025 earnings?
BlackLine (BL) reported Q4 2025 earnings on February 10, 2026 after market close.
What were BlackLine's Q4 2025 revenue and EPS?
BlackLine reported revenue of $183.2M and eps of $0.63 for Q4 2025.
Did BlackLine beat estimates in Q4 2025?
Revenue beat the consensus estimate of $183.0M by $202.7K. EPS beat the consensus estimate of $0.58 by $0.05.
How did BlackLine's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 8.1% from $169.5M a year earlier and eps grew 34.0% from $0.47.
Where can I find BlackLine's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001171843-26-000734) and the 10-K periodic report (0001628280-26-011915) directly on SEC EDGAR. The filing index links above go to sec.gov.