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Apr 9, 2026·SEC
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Dec 18, 2025·SEC
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Nov 18, 2025·SEC
BlackBerry Limited(BB)Earnings, Financials & Key Ratios
BB•NYSE
$5.99
$3.54B mkt cap·Price updated May 6, 2026
AboutBlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide. The company operates through three segments: Cybersecurity, IoT, and Licensing and Other. The company offers BlackBerry Cyber Suite, which provides Cylance AI and machine learning-based cybersecurity solutions, including BlackBerry Protect, an EPP and available MTD solution; BlackBerry Optics, an EDR solution that provides visibility into and prevention of malicious activity; BlackBerry Guard, a managed detection and response solution; BlackBerry Gateway, an AI-empowered ZTNA solution; and BlackBerry Persona, a UEBA solution that provides authentication by validating user identity in real time. It also provides BlackBerry Spark Unified Endpoint Management Suite, such as BlackBerry UEM, a central software component of its secure communications platform; BlackBerry Dynamics that provides a development platform and secure container for mobile applications; BlackBerry AtHoc and BlackBerry Alert secure and networked critical event management solutions; and SecuSUITE for Government, a multi-OS voice and text messaging solution, as well as BBM Enterprise, an enterprise-grade secure instant messaging solution. In addition, the company offers BlackBerry QNX, which provides Neutrino operating system and BlackBerry QNX CAR platform, and other products; BlackBerry QNX, an embedded system solution; BlackBerry Jarvis, a cloud-based binary static application security testing platform; BlackBerry Certicom cryptography and management products, and BlackBerry Radar asset monitoring solution; and BlackBerry IVY, an intelligent vehicle data platform, as well as enterprise and cybersecurity consulting services. Further, it is involved in the patent licensing and legacy service access fees business. As of February 28, 2022, it owned approximately 38,000 worldwide patents and applications. BlackBerry Limited was incorporated in 1984 and is headquartered in Waterloo, Canada.Show more
- Revenue$535M-29.5%
- EBITDA$46M-34.5%
- Net Income-$79M+39.3%
- EPS (Diluted)-0.13+40.9%
- Gross Margin73.83%+14.2%
- EBITDA Margin8.51%-7.1%
- Operating Margin0.15%-89.7%
- Net Margin-14.77%+13.9%
- ROE-10.59%+33.6%
- ROIC0.08%-91.2%
- Debt/Equity0.33+2.7%
- Interest Coverage0.13-93.2%
BB Key Insights
BlackBerry Limited (BB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 88 (top 12%)
- ✓Trading near 52-week high
✗Weaknesses
- ✗Sales declining 12.5% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
BB Price & Volume
BlackBerry Limited (BB) stock price & volume — 10-year historical chart
Loading chart...
BB Growth Metrics
BlackBerry Limited (BB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-16.72%
5 Years-12.45%
3 Years-9.35%
TTM-8.11%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM117.16%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM116.88%
Return on Capital
10 Years-8.64%
5 Years-11.02%
3 Years-4.02%
Last Year0.08%
BB Recent Earnings
BlackBerry Limited (BB) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 9, 2026EPS
$0.06
Est $0.05
+20.0%
Revenue
$158M
Est $145M
+9.2%
Q4 2025
Dec 18, 2025EPS
$0.05
Est $0.04
+25.9%
Revenue
$142M
Est $145M
-1.9%
Q4 2025
Sep 25, 2025EPS
$0.04
Est $0.01
+300.0%
Revenue
$130M
Est $138M
-5.8%
Q3 2025
Jun 24, 2025EPS
$0.02
Est $0.01
+42.9%
Revenue
$122M
Est $123M
-1.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 9, 2026 | $0.06vs $0.05+20.0% | $158Mvs $145M+9.2% |
| Q4 2025 | Dec 18, 2025 | $0.05vs $0.04+25.9% | $142Mvs $145M-1.9% |
| Q4 2025 | Sep 25, 2025 | $0.04vs $0.01+300.0% | $130Mvs $138M-5.8% |
| Q3 2025 | Jun 24, 2025 | $0.02vs $0.01+42.9% | $122Mvs $123M-1.0% |
Based on last 12 quarters of dataView full earnings history →
BB Peer Comparison
BlackBerry Limited (BB) competitors in Cybersecurity and identity management — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SAIL | 6.53B | 11.62 | -5.87 | 23.16% | -29.2% | -8.01% | ||
 CYBR | 20.64B | 408.85 | -139.54 | 36.01% | -10.79% | -6.11% | 0.51 | |
 TENB | 2.42B | 21.16 | -70.53 | 11.04% | -1.15% | -3.71% | 1.43 | |
 VRNS | 3.24B | 27.61 | -24.43 | 13.17% | -20.71% | -27.37% | 0.96 | |
 QLYS | 3.24B | 90.84 | 16.70 | 10.13% | 29.41% | 37.15% | 0.17 | |
 CRWD | 118.59B | 468.07 | -720.11 | 21.71% | -3.81% | -4.63% | 0.18 | |
 S | 4.83B | 15.33 | -11.19 | 21.89% | -45.02% | -29.84% | ||
 PANW | 129.06B | 183.59 | 114.74 | 14.87% | 12.96% | 13.65% | 0.04 |
Compare BB vs Peers
BlackBerry Limited (BB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BB Income Statement
BlackBerry Limited (BB) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.31B | 932M | 904M | 1.04B | 893M | 718M | 526.3M | 759.1M | 534.9M | 537M |
| Revenue Growth % | -39.4% | -28.8% | -3% | 15.04% | -14.13% | -19.6% | -26.7% | 44.23% | -29.54% | -8.11% |
| Cost of Goods Sold | 692M | 262M | 206M | 277M | 250M | 251M | 159.7M | 268.4M | 140M | 134.3M |
| COGS % of Revenue | 52.86% | 28.11% | 22.79% | 26.63% | 28% | 34.96% | 30.34% | 35.36% | 26.17% | - |
| Gross Profit | 617M▲ 0% | 670M▲ 8.6% | 698M▲ 4.2% | 763M▲ 9.3% | 643M▼ 15.7% | 467M▼ 27.4% | 366.6M▼ 21.5% | 490.7M▲ 33.9% | 394.9M▼ 19.5% | 402.7M▲ 0% |
| Gross Margin % | 47.14% | 71.89% | 77.21% | 73.37% | 72% | 65.04% | 69.66% | 64.64% | 73.83% | 74.99% |
| Gross Profit Growth % | -34.43% | 8.59% | 4.18% | 9.31% | -15.73% | -27.37% | -21.5% | 33.85% | -19.52% | - |
| Operating Expenses | 1.8B | 387M | 638M | 912M | 1.75B | 469M | 573.4M | 479.7M | 394.1M | 383.5M |
| OpEx % of Revenue | 137.36% | 41.52% | 70.58% | 87.69% | 195.97% | 65.32% | 108.95% | 63.19% | 73.68% | - |
| Selling, General & Admin | 553M | 476M | 409M | 493M | 344M | 297M | 274.6M | 291.2M | 255.2M | 256.7M |
| SG&A % of Revenue | 42.25% | 51.07% | 45.24% | 47.4% | 38.52% | 41.36% | 52.18% | 38.36% | 47.71% | - |
| Research & Development | 306M | 239M | 219M | 259M | 215M | 219M | 134.2M | 127.1M | 108.8M | 104M |
| R&D % of Revenue | 23.38% | 25.64% | 24.23% | 24.9% | 24.08% | 30.5% | 25.5% | 16.74% | 20.34% | - |
| Other Operating Expenses | 939M | -328M | 10M | 160M | 1.19B | -47M | 164.6M | 61.4M | 30.1M | 4M |
| Operating Income | -1.18B▲ 0% | 283M▲ 124.0% | 60M▼ 78.8% | -149M▼ 348.3% | -1.11B▼ 643.0% | -2M▲ 99.8% | -206.8M▼ 10240.0% | 11M▲ 105.3% | 800K▼ 92.7% | 19.2M▲ 0% |
| Operating Margin % | -90.22% | 30.36% | 6.64% | -14.33% | -123.96% | -0.28% | -39.29% | 1.45% | 0.15% | 3.58% |
| Operating Income Growth % | -429.6% | 123.96% | -78.8% | -348.33% | -642.95% | 99.82% | -10240% | 105.32% | -92.73% | - |
| EBITDA | -942M | 460M | 209M | 63M | -909M | 174M | -102.1M | 69.5M | 45.5M | 37.59M |
| EBITDA Margin % | -71.96% | 49.36% | 23.12% | 6.06% | -101.79% | 24.23% | -19.4% | 9.16% | 8.51% | 7% |
| EBITDA Growth % | -339.69% | 148.83% | -54.57% | -69.86% | -1542.86% | 119.14% | -158.68% | 168.07% | -34.53% | 298.91% |
| D&A (Non-Cash Add-back) | 239M | 177M | 149M | 212M | 198M | 176M | 104.7M | 58.5M | 44.7M | 18.39M |
| EBIT | -428M | -198M | -66M | -183M | -98M | -214M | -195.4M | 35.4M | 14.5M | 39.46M |
| Net Interest Income | 0 | 0 | 0 | 0 | -15.81M | -5.93M | -6.4M | -5.6M | -6M | 3.47M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.86M |
| Interest Expense | 0 | 0 | 0 | 0 | 15.81M | 5.93M | 6.4M | 5.6M | 6M | 5.39M |
| Other Income/Expense | -27M | 123M | 17M | 1M | -6M | 21M | 5M | 18.8M | 7.7M | 7.4M |
| Pretax Income | -1.21B▲ 0% | 406M▲ 133.6% | 77M▼ 81.0% | -148M▼ 292.2% | -1.11B▼ 652.0% | 19M▲ 101.7% | -201.8M▼ 1162.1% | 29.8M▲ 114.8% | 8.5M▼ 71.5% | 26.6M▲ 0% |
| Pretax Margin % | -92.28% | 43.56% | 8.52% | -14.23% | -124.64% | 2.65% | -38.34% | 3.93% | 1.59% | 4.95% |
| Income Tax | -2M | 1M | -16M | 4M | -9M | 7M | 13.7M | 24.2M | 17M | 5.23M |
| Effective Tax Rate % | 0.17% | 0.25% | -20.78% | -2.7% | 0.81% | 36.84% | -6.79% | 81.21% | 200% | 19.68% |
| Net Income | -1.21B▲ 0% | 405M▲ 133.6% | 93M▼ 77.0% | -152M▼ 263.4% | -1.1B▼ 626.3% | 12M▲ 101.1% | -734.4M▼ 6220.0% | -130.2M▲ 82.3% | -79M▲ 39.3% | 21.87M▲ 0% |
| Net Margin % | -92.13% | 43.45% | 10.29% | -14.62% | -123.63% | 1.67% | -139.54% | -17.15% | -14.77% | 4.07% |
| Net Income Growth % | -479.81% | 133.58% | -77.04% | -263.44% | -626.32% | 101.09% | -6220% | 82.27% | 39.32% | 117.16% |
| Net Income (Continuing) | -1.21B | 405M | 93M | -152M | -1.1B | 12M | -215.5M | 5.6M | -8.5M | 21.37M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | -518.9M | -135.8M | -70.5M | 500K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.30▲ 0% | 0.74▲ 132.2% | 0.15▼ 79.7% | -0.25▼ 266.7% | -1.97▼ 688.0% | -0.30▲ 84.8% | -1.35▼ 350.0% | -0.22▲ 83.7% | -0.13▲ 40.9% | 0.04▲ 0% |
| EPS Growth % | -618.75% | 132.17% | -79.73% | -266.67% | -688% | 84.77% | -350% | 83.7% | 40.91% | 116.88% |
| EPS (Basic) | -2.30 | 0.76 | 0.17 | -0.27 | -1.97 | 0.02 | -1.22 | -0.22 | -0.13 | - |
| Diluted Shares Outstanding | 525.26M | 545.89M | 616.47M | 614.36M | 561.3M | 631.44M | 639.49M | 592.5M | 591.47M | 598.05M |
| Basic Shares Outstanding | 525.26M | 532.89M | 540.48M | 553.86M | 561.3M | 570.61M | 578.65M | 584.54M | 591.47M | 593.39M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
BB Balance Sheet
BlackBerry Limited (BB) balance sheet — assets, liabilities & shareholders' equity
| Line item | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.69B | 2.55B | 1.19B | 1.2B | 1.01B | 1.04B | 743M | 508M | 591.5M | 516.4M |
| Cash & Short-Term Investments | 1.38B | 2.26B | 916M | 909M | 739M | 712M | 426M | 237.1M | 337.8M | 318.2M |
| Cash Only | 734M | 816M | 548M | 377M | 214M | 378M | 295M | 175M | 266.7M | 284.3M |
| Short-Term Investments | 644M | 1.44B | 368M | 532M | 525M | 334M | 131M | 62M | 70.76M | 33.9M |
| Accounts Receivable | 258M | 248M | 261M | 235M | 217M | 172M | 135M | 223.7M | 223.7M | 199.95M |
| Days Sales Outstanding | 71.94 | 97.12 | 105.38 | 82.48 | 88.7 | 87.44 | 93.63 | 107.56 | 152.65 | 133.09 |
| Inventory | 26M | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 13.71 | 4.18 | - | - | - | - | - | - | - | - |
| Other Current Assets | 55M | 35M | 56M | 52M | 50M | 159M | 182M | 47.2M | 30M | -1.75M |
| Total Non-Current Assets | 1.58B | 1.24B | 2.73B | 2.69B | 1.81B | 1.52B | 936M | 887.5M | 704.1M | 607.5M |
| Property, Plant & Equipment | 91M | 64M | 85M | 194M | 111M | 91M | 69M | 53M | 35.4M | 29.4M |
| Fixed Asset Turnover | 14.38x | 14.56x | 10.64x | 5.36x | 8.05x | 7.89x | 7.63x | 14.32x | 15.11x | 16.54x |
| Goodwill | 559M | 569M | 1.46B | 1.44B | 849M | 844M | 595M | 474.5M | 472.4M | 478.1M |
| Intangible Assets | 602M | 477M | 1.07B | 915M | 771M | 522M | 203M | 57.5M | 47.3M | 40.7M |
| Long-Term Investments | 269M | 55M | 55M | 32M | 37M | 30M | 34M | 35.7M | 58.9M | 235.8M |
| Other Non-Current Assets | 58M | 67M | 62M | 114M | 44M | 37M | 35M | 266.8M | 90.1M | 219.9M |
| Total Assets | 3.26B▲ 0% | 3.78B▲ 15.8% | 3.93B▲ 3.9% | 3.89B▼ 1.0% | 2.82B▼ 27.5% | 2.57B▼ 8.9% | 1.68B▼ 34.6% | 1.4B▼ 16.9% | 1.3B▼ 7.1% | 1.12B▲ 0% |
| Asset Turnover | 0.40x | 0.25x | 0.23x | 0.27x | 0.32x | 0.28x | 0.31x | 0.54x | 0.41x | 0.45x |
| Asset Growth % | -41.04% | 15.84% | 3.94% | -1.04% | -27.52% | -8.91% | -34.59% | -16.91% | -7.13% | -38.48% |
| Total Current Liabilities | 621M | 411M | 510M | 1.12B | 429M | 397M | 729M | 356.9M | 344.3M | 252.48M |
| Accounts Payable | 128M | 46M | 48M | 31M | 20M | 22M | 24M | 17M | 31.1M | 13.4M |
| Days Payables Outstanding | 67.51 | 64.08 | 85.05 | 40.85 | 29.2 | 31.99 | 54.85 | 23.12 | 81.08 | 36.49 |
| Short-Term Debt | 0 | 0 | 0 | 606M | 33M | 28.01M | 367M | 0 | 0 | 21.2M |
| Deferred Revenue (Current) | 239M | 142M | 253M | 264M | 225M | 207M | 175M | 148.7M | 161.5M | 547.6M |
| Other Current Liabilities | 0 | 0 | 0 | 0 | -13M | -8.01M | 3M | 64.4M | 31M | 84.16M |
| Current Ratio | 2.72x | 6.20x | 2.34x | 1.07x | 2.34x | 2.63x | 1.02x | 1.42x | 1.72x | 1.72x |
| Quick Ratio | 2.68x | 6.19x | 2.34x | 1.07x | 2.34x | 2.63x | 1.02x | 1.42x | 1.72x | 1.72x |
| Cash Conversion Cycle | 18.14 | 37.22 | - | - | - | - | - | - | - | 96.61 |
| Total Non-Current Liabilities | 618M | 864M | 822M | 238M | 885M | 614M | 93M | 263M | 231.4M | 223.27M |
| Long-Term Debt | 591M | 782M | 665M | 0 | 720M | 507M | 0 | 194.1M | 195.3M | 195.56M |
| Capital Lease Obligations | 0 | 0 | 0 | 120M | 90M | 66M | 52M | 37.8M | 28.7M | 101.13M |
| Deferred Tax Liabilities | 9M | 6M | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 18M | 23M | 19M | 9M | 6M | 4M | 1M | 16.5M | 1.8M | 5.99M |
| Total Liabilities | 1.21B | 1.27B | 1.29B | 1.36B | 1.31B | 1.01B | 822M | 619M | 572.96M | 475.75M |
| Total Debt | 591M | 782M | 665M | 757M | 843M | 601M | 443M | 252M | 239M | 21.2M |
| Net Debt | -143M | -34M | 117M | 380M | 629M | 223M | 148M | 77M | -27.7M | -263.1M |
| Debt / Equity | 0.29x | 0.31x | 0.25x | 0.30x | 0.56x | 0.39x | 0.52x | 0.32x | 0.33x | 0.33x |
| Debt / EBITDA | - | 1.70x | 3.18x | 12.02x | - | 3.45x | - | 3.63x | 5.25x | 0.56x |
| Net Debt / EBITDA | - | -0.07x | 0.56x | 6.03x | - | 1.28x | - | 1.11x | -0.61x | -0.61x |
| Interest Coverage | - | - | - | - | -70.03x | -0.34x | -32.31x | 1.96x | 0.13x | 7.33x |
| Total Equity | 2.06B▲ 0% | 2.5B▲ 21.8% | 2.64B▲ 5.2% | 2.53B▼ 4.1% | 1.5B▼ 40.5% | 1.56B▲ 3.5% | 857M▼ 44.9% | 776M▼ 9.5% | 716.47M▼ 7.7% | 738.69M▲ 0% |
| Equity Growth % | -35.88% | 21.78% | 5.23% | -4.06% | -40.53% | 3.46% | -44.92% | -9.45% | -7.67% | -8.42% |
| Book Value per Share | 3.92 | 4.59 | 4.28 | 4.12 | 2.68 | 2.46 | 1.34 | 1.31 | 1.21 | 1.24 |
| Total Shareholders' Equity | 2.06B | 2.5B | 2.64B | 2.53B | 1.5B | 1.56B | 857M | 776M | 716.47M | 738.69M |
| Common Stock | 2.51B | 2.56B | 2.69B | 2.76B | 2.82B | 2.87B | 2.91B | 2.95B | 2.98B | 2.94B |
| Retained Earnings | -438M | -45M | -32M | -198M | -1.31B | -1.29B | -2.03B | -2.16B | -2.24B | -2.19B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -17M | -10M | -20M | -33M | -13M | -19M | -24M | -14M | -19.2M | -13.1M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BB Cash Flow Statement
BlackBerry Limited (BB) cash flow — operating, investing & free cash flow history
| Line item | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -224M | 704M | 100M | 26M | 82M | -28M | -262.2M | -3.5M | 16.5M | 16.5M |
| Operating CF Margin % | -17.11% | 75.54% | 11.06% | 2.5% | 9.18% | -3.9% | -49.82% | -0.46% | 3.08% | - |
| Operating CF Growth % | -187.16% | 414.29% | -85.8% | -74% | 215.38% | -134.15% | -836.43% | 98.67% | 571.43% | 679.91% |
| Net Income | -1.21B | 405M | 93M | -152M | -1.1B | 12M | -734.4M | -130.2M | -79M | 21.87M |
| Depreciation & Amortization | 239M | 177M | 149M | 212M | 198M | 176M | 104.7M | 58.5M | 44.7M | 20M |
| Stock-Based Compensation | 60M | 49M | 67M | 63M | 44M | 36M | 33.9M | 33.1M | 25.6M | 22.3M |
| Deferred Taxes | 33M | -7M | -25M | 0 | -3M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 748M | 192M | -169M | -39M | 1B | -253M | 327.4M | 189.4M | -9.3M | -12.06M |
| Working Capital Changes | -98M | -112M | -15M | -58M | -56M | 1M | 6.2M | -154.3M | 34.5M | -6.56M |
| Change in Receivables | 185M | 7M | 60M | 26M | 14M | 45M | 36.2M | -88.5M | 38.7M | 23.01M |
| Change in Inventory | 117M | 23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -179M | -82M | -15M | -17M | -11M | 2M | 2.9M | -7.4M | 14.2M | 3.4M |
| Cash from Investing | 724M | -630M | -375M | -188M | -65M | 207M | 175.2M | 46.6M | 60.7M | 69.7M |
| Capital Expenditures | -17M | -15M | -17M | -12M | -8M | -8M | -7.3M | -7.1M | -3.1M | 348.08K |
| CapEx % of Revenue | 1.3% | 1.61% | 1.88% | 1.15% | 0.9% | 1.11% | 1.39% | 0.94% | 0.58% | - |
| Acquisitions | -5M | 0 | -1.4B | 1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 43M | -27M | -31M | -32M | -60M | -7M | -16.5M | -13.8M | 72.8M | 16.26M |
| Cash from Financing | -721M | -10M | 5M | 7M | -227M | 10M | 6M | -165.1M | 3.1M | -31.44M |
| Debt Issued (Net) | -710M | 0 | 0 | -2M | -246M | 0 | -100K | -171M | 0 | 0 |
| Equity Issued (Net) | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -2.9M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.03M |
| Other Financing | -16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -222M▲ 0% | 70M▲ 131.5% | -273M▼ 490.0% | -156M▲ 42.9% | -208M▼ 33.3% | 188M▲ 190.4% | -83.9M▼ 144.6% | -121.8M▼ 45.2% | 79.8M▲ 165.5% | 83.95M▲ 0% |
| Free Cash Flow | -293M▲ 0% | 659M▲ 324.9% | 51M▼ 92.3% | -18M▼ 135.3% | 38M▲ 311.1% | -67M▼ 276.3% | -303.1M▼ 352.4% | -24.4M▲ 91.9% | 6.4M▲ 126.2% | 39.28M▲ 0% |
| FCF Margin % | -22.38% | 70.71% | 5.64% | -1.73% | 4.26% | -9.33% | -57.59% | -3.21% | 1.2% | 7.32% |
| FCF Growth % | -289.03% | 324.91% | -92.26% | -135.29% | 311.11% | -276.32% | -352.39% | 91.95% | 126.23% | 174.12% |
| FCF per Share | -0.56 | 1.21 | 0.08 | -0.03 | 0.07 | -0.11 | -0.47 | -0.04 | 0.01 | 0.01 |
| FCF Conversion (FCF/Net Income) | 0.19x | 1.74x | 1.08x | -0.17x | -0.07x | -2.33x | 0.36x | 0.03x | -0.21x | 1.80x |
| Interest Paid | 48M | 39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 10M | 6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BB Key Ratios
BlackBerry Limited (BB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -45.81% | 17.76% | 3.62% | -5.89% | -54.75% | 0.78% | -60.87% | -15.95% | -10.59% | 2.96% |
| Return on Invested Capital (ROIC) | -32.55% | 9.68% | 1.72% | -3.95% | -32.93% | -0.08% | -11.14% | 0.89% | 0.08% | 0.08% |
| Gross Margin | 47.14% | 71.89% | 77.21% | 73.37% | 72% | 65.04% | 69.66% | 64.64% | 73.83% | 74.99% |
| Net Margin | -92.13% | 43.45% | 10.29% | -14.62% | -123.63% | 1.67% | -139.54% | -17.15% | -14.77% | 4.07% |
| Debt / Equity | 0.29x | 0.31x | 0.25x | 0.30x | 0.56x | 0.39x | 0.52x | 0.32x | 0.33x | 0.33x |
| Interest Coverage | - | - | - | - | -70.03x | -0.34x | -32.31x | 1.96x | 0.13x | 7.33x |
| FCF Conversion | 0.19x | 1.74x | 1.08x | -0.17x | -0.07x | -2.33x | 0.36x | 0.03x | -0.21x | 1.80x |
| Revenue Growth | -39.4% | -28.8% | -3% | 15.04% | -14.13% | -19.6% | -26.7% | 44.23% | -29.54% | -8.11% |
BB SEC Filings & Documents
BlackBerry Limited (BB) SEC filings — annual & quarterly reports (10-K, 10-Q)
BB Frequently Asked Questions
BlackBerry Limited (BB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
BlackBerry Limited (BB) reported $537.0M in revenue for fiscal year 2025. This represents a 7399% increase from $7.2M in 1997.
BlackBerry Limited (BB) saw revenue decline by 29.5% over the past year.
Yes, BlackBerry Limited (BB) is profitable, generating $21.9M in net income for fiscal year 2025 (-14.8% net margin).
Dividend & Returns
BlackBerry Limited (BB) has a return on equity (ROE) of -10.6%. Negative ROE indicates the company is unprofitable.
BlackBerry Limited (BB) generated $39.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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