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Side-by-side financial comparison of BLACKLINE, INC. (BL) and Citi Trends Inc (CTRN). Click either name above to swap in a different company.
Citi Trends Inc is the larger business by last-quarter revenue ($197.1M vs $183.2M, roughly 1.1× BLACKLINE, INC.). BLACKLINE, INC. runs the higher net margin — 2.7% vs -3.5%, a 6.2% gap on every dollar of revenue. On growth, Citi Trends Inc posted the faster year-over-year revenue change (10.1% vs 8.1%). BLACKLINE, INC. produced more free cash flow last quarter ($26.1M vs $767.0K). Over the past eight quarters, BLACKLINE, INC.'s revenue compounded faster (7.9% CAGR vs -4.3%).
BlackLine Systems, Inc., is an American enterprise software company that develops cloud-based services designed to automate and manage the entire financial close process as well as consolidation, invoice-to-cash, and intercompany accounting. The Los Angeles–based company has 17 offices worldwide.
Citi Trends, Inc. is an American retail clothing chain selling discounted products targeted primarily at African-American customers.
BL vs CTRN — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2026
| Metric | | |
|---|---|---|
| Revenue | $183.2M | $197.1M |
| Net Profit | $4.9M | $-6.9M |
| Gross Margin | 75.2% | — |
| Operating Margin | 3.7% | -3.7% |
| Net Margin | 2.7% | -3.5% |
| Revenue YoY | 8.1% | 10.1% |
| Net Profit YoY | -91.3% | 3.6% |
| EPS (diluted) | $0.07 | $-0.86 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $183.2M | $197.1M | ||
| Q3 25 | $178.3M | $190.8M | ||
| Q2 25 | $172.0M | $201.7M | ||
| Q1 25 | $166.9M | $211.2M | ||
| Q4 24 | $169.5M | $179.1M | ||
| Q3 24 | $165.9M | $176.6M | ||
| Q2 24 | $160.5M | $186.3M | ||
| Q1 24 | $157.5M | $215.2M |
| Q4 25 | $4.9M | $-6.9M | ||
| Q3 25 | $5.3M | $3.8M | ||
| Q2 25 | $8.3M | $871.0K | ||
| Q1 25 | $6.1M | $-14.2M | ||
| Q4 24 | $56.4M | $-7.2M | ||
| Q3 24 | $17.2M | $-18.4M | ||
| Q2 24 | $76.7M | $-3.4M | ||
| Q1 24 | $10.8M | $3.6M |
| Q4 25 | 75.2% | — | ||
| Q3 25 | 75.1% | — | ||
| Q2 25 | 75.2% | — | ||
| Q1 25 | 75.5% | — | ||
| Q4 24 | 75.6% | — | ||
| Q3 24 | 75.2% | — | ||
| Q2 24 | 74.9% | — | ||
| Q1 24 | 75.2% | — |
| Q4 25 | 3.7% | -3.7% | ||
| Q3 25 | 4.3% | 1.8% | ||
| Q2 25 | 4.4% | 0.2% | ||
| Q1 25 | 2.1% | 0.6% | ||
| Q4 24 | 3.7% | -4.9% | ||
| Q3 24 | 5.0% | -14.1% | ||
| Q2 24 | 1.4% | -3.7% | ||
| Q1 24 | 1.1% | 1.8% |
| Q4 25 | 2.7% | -3.5% | ||
| Q3 25 | 3.0% | 2.0% | ||
| Q2 25 | 4.8% | 0.4% | ||
| Q1 25 | 3.6% | -6.7% | ||
| Q4 24 | 33.3% | -4.0% | ||
| Q3 24 | 10.4% | -10.4% | ||
| Q2 24 | 47.8% | -1.8% | ||
| Q1 24 | 6.9% | 1.7% |
| Q4 25 | $0.07 | $-0.86 | ||
| Q3 25 | $0.09 | $0.46 | ||
| Q2 25 | $0.13 | $0.11 | ||
| Q1 25 | $0.10 | $-1.70 | ||
| Q4 24 | $0.79 | $-0.86 | ||
| Q3 24 | $0.27 | $-2.21 | ||
| Q2 24 | $0.22 | $-0.42 | ||
| Q1 24 | $0.17 | $0.43 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $390.0M | — |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $332.3M | $107.8M |
| Total Assets | $1.8B | $464.3M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $390.0M | — | ||
| Q3 25 | $419.9M | — | ||
| Q2 25 | $459.1M | — | ||
| Q1 25 | $479.5M | — | ||
| Q4 24 | $885.9M | — | ||
| Q3 24 | $725.3M | — | ||
| Q2 24 | $616.6M | — | ||
| Q1 24 | $331.4M | — |
| Q4 25 | $332.3M | $107.8M | ||
| Q3 25 | $328.3M | $113.2M | ||
| Q2 25 | $414.0M | $108.6M | ||
| Q1 25 | $417.9M | $113.2M | ||
| Q4 24 | $446.7M | $130.3M | ||
| Q3 24 | $367.9M | $136.6M | ||
| Q2 24 | $325.8M | $154.8M | ||
| Q1 24 | $279.8M | $157.7M |
| Q4 25 | $1.8B | $464.3M | ||
| Q3 25 | $1.7B | $457.4M | ||
| Q2 25 | $1.8B | $437.4M | ||
| Q1 25 | $1.8B | $462.8M | ||
| Q4 24 | $1.8B | $467.1M | ||
| Q3 24 | $1.7B | $506.7M | ||
| Q2 24 | $1.9B | $484.1M | ||
| Q1 24 | $2.1B | $518.7M |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $26.7M | $8.6M |
| Free Cash FlowOCF − Capex | $26.1M | $767.0K |
| FCF MarginFCF / Revenue | 14.2% | 0.4% |
| Capex IntensityCapex / Revenue | 0.3% | 4.0% |
| Cash ConversionOCF / Net Profit | 5.46× | — |
| TTM Free Cash FlowTrailing 4 quarters | $161.5M | $11.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $26.7M | $8.6M | ||
| Q3 25 | $63.8M | $3.9M | ||
| Q2 25 | $32.3M | $-11.0M | ||
| Q1 25 | $46.7M | $28.5M | ||
| Q4 24 | $43.8M | $-18.4M | ||
| Q3 24 | $55.9M | $5.6M | ||
| Q2 24 | $40.7M | $-19.6M | ||
| Q1 24 | $50.4M | $23.3M |
| Q4 25 | $26.1M | $767.0K | ||
| Q3 25 | $63.3M | $-1.7M | ||
| Q2 25 | $31.4M | $-13.1M | ||
| Q1 25 | $40.8M | $26.0M | ||
| Q4 24 | $43.0M | $-20.4M | ||
| Q3 24 | $55.5M | $1.7M | ||
| Q2 24 | $40.0M | $-21.2M | ||
| Q1 24 | $50.1M | $20.0M |
| Q4 25 | 14.2% | 0.4% | ||
| Q3 25 | 35.5% | -0.9% | ||
| Q2 25 | 18.2% | -6.5% | ||
| Q1 25 | 24.4% | 12.3% | ||
| Q4 24 | 25.4% | -11.4% | ||
| Q3 24 | 33.5% | 0.9% | ||
| Q2 24 | 24.9% | -11.4% | ||
| Q1 24 | 31.8% | 9.3% |
| Q4 25 | 0.3% | 4.0% | ||
| Q3 25 | 0.3% | 2.9% | ||
| Q2 25 | 0.6% | 1.0% | ||
| Q1 25 | 3.6% | 1.2% | ||
| Q4 24 | 0.4% | 1.1% | ||
| Q3 24 | 0.2% | 2.2% | ||
| Q2 24 | 0.4% | 0.9% | ||
| Q1 24 | 0.2% | 1.5% |
| Q4 25 | 5.46× | — | ||
| Q3 25 | 12.07× | 1.01× | ||
| Q2 25 | 3.90× | -12.59× | ||
| Q1 25 | 7.72× | — | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | 3.24× | — | ||
| Q2 24 | 0.53× | — | ||
| Q1 24 | 4.66× | 6.56× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
BL
| Subscription And Circulation | $173.2M | 95% |
| Technology Service | $10.0M | 5% |
CTRN
Segment breakdown not available.
