Blackline Safety's market cap is currently ―. The company's EPS TTM is C$-0.326; its P/E ratio is -13.32; Blackline Safety is scheduled to report earnings on June 27, 2024, and the estimated EPS forecast is C$-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Oct 23	Jul 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	C$ 26.32M	-	C$ 24.83M	C$ 24.09M	C$ 21.05M
Gross Profit	C$ 14.58M	-	C$ 13.42M	C$ 12.52M	C$ 10.38M
EBIT	C$ -5.34M	-	C$ -6.65M	C$ -6.45M	C$ -7.50M
EBITDA	C$ -3.39M	-	C$ -6.65M	C$ -4.40M	C$ -5.76M
Net Income Common Stockholders	C$ -5.79M	-	C$ -6.84M	C$ -6.56M	C$ -7.69M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 15.93M	C$ 15.99M	C$ 17.63M	C$ 21.93M	C$ 23.52M
Total Assets	C$ 107.19M	C$ 111.45M	C$ 104.70M	C$ 106.93M	C$ 101.54M
Total Debt	C$ 13.22M	C$ 11.10M	C$ 9.15M	C$ 9.38M	C$ 10.58M
Net Debt	C$ -2.71M	C$ -4.88M	C$ -8.47M	C$ -12.55M	C$ -12.95M
Total Liabilities	C$ 79.06M	C$ 75.92M	C$ 68.78M	C$ 66.12M	C$ 55.59M
Stockholders Equity	C$ 28.13M	C$ 33.20M	C$ 35.92M	C$ 40.80M	C$ 46.46M
Cash Flow	-
Free Cash Flow	C$ -1.67M	-	-	C$ -10.32M	C$ -8.32M
Operating Cash Flow	C$ -418.00K	-	-	C$ -7.06M	C$ -7.57M
Investing Cash Flow	C$ -989.00K	-	-	C$ -7.38M	C$ 7.94M
Financing Cash Flow	C$ 1.58M	-	-	C$ 7.24M	C$ -631.00K

Currency in CAD

Blackline Safety Earnings and Revenue History

Income Statement >

Blackline Safety Debt to Assets

Balance Sheet >

Blackline Safety Cash Flow

Cash Flow >

Blackline Safety Forecast EPS vs Actual EPS

Earnings >

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