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Blackline Safety Corp (BLN.TO)

Blackline Safety Corp (BLN.TO)
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Blackline Safety Corp is a connected safety monitoring technology company. The company develops, manufactures, and markets products and services that empower businesses with real-time safety insights to manage emergency responses, evacuations, and gas detection compliance programs. Its operating segments include the Product segment and the Service segment which generates the majority of the revenue for the company. Service revenues relate to connectivity, monitoring and data services that it provides to the customers of its safety devices and includes access to the Blackline Safety Cloud, compliance and analytics reports, SOC monitoring, two-way voice functionality and push to talk capability. Geographically, it derives revenue from Canada, Europe, United States and Rest of the World.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Sales 150,471 127,286 100,006 72,931 54,312
Sales Growth +18.21% +27.28% +37.12% +34.28% +41.52%
Net Income -8,668 -12,595 -25,547 -53,646 -33,305
Net Income Growth +31.18% +50.70% +52.38% -61.08% -315.23%
(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Total Assets 166,389 146,879 109,120 108,049 109,303
Total Assets Growth +13.28% +34.60% +0.99% -1.15% +23.35%
Total Liabilities 88,329 89,266 75,922 55,687 35,964
Total Liabilities Growth -1.05% +17.58% +36.34% +54.84% +61.40%
(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Operating Cash Flow -8,874 1,912 -22,065 -50,560 -28,970
Operating Cash Flow Growth -564.12% +108.67% +56.36% -74.53% -216.32%
Net Cash Flow 18,422 4,042 -16,291 -18,078 6,707
Change in Net Cash Flow +355.76% +124.81% +9.88% -369.53% -58.04%
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