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Blackline Safety (TSE:BLN)
TSX:BLN
Holding TSE:BLN?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 33.69M | $ 31.58M | $ 26.32M | $ 30.04M | $ 24.83M |
| Gross Profit | $ 19.88M | $ 18.03M | $ 14.58M | $ 16.45M | $ 13.42M |
| EBIT | $ -2.05M | $ -3.75M | $ -5.34M | $ -3.62M | $ -6.65M |
| EBITDA | $ 53.00K | $ -1.87M | $ -3.39M | $ -1.78M | $ -4.83M |
| Net Income Common Stockholders | $ -2.47M | $ -4.27M | $ -5.79M | $ -4.46M | $ -6.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 40.83M | $ 13.23M | $ 15.93M | $ 15.99M | $ 17.63M |
| Total Assets | $ 143.36M | $ 110.65M | $ 107.19M | $ 109.12M | $ 104.70M |
| Total Debt | $ 12.30M | $ 15.88M | $ 13.22M | $ 11.10M | $ 9.15M |
| Net Debt | $ -28.53M | $ 2.65M | $ -2.71M | $ -4.88M | $ -8.47M |
| Total Liabilities | $ 85.87M | $ 85.62M | $ 79.06M | $ 75.92M | $ 68.78M |
| Stockholders Equity | $ 57.50M | $ 25.03M | $ 28.13M | $ 33.20M | $ 35.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.73M | $ -4.04M | $ -1.67M | $ -3.88M | $ -6.90M |
| Operating Cash Flow | $ -919.00K | $ -1.54M | $ -418.00K | $ -1.98M | $ -5.46M |
| Investing Cash Flow | $ -29.89M | $ 2.11M | $ -989.00K | $ -1.90M | $ -2.09M |
| Financing Cash Flow | $ 30.15M | $ 601.00K | $ 1.58M | $ 513.00K | $ 2.07M |
Blackline Safety Forecast EPS vs Actual EPS
Currently, no data available
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