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BlackBerry (BB)
NYSE:BB
US Market

BlackBerry (BB) Financial Statements

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BlackBerry Financial Overview

BlackBerry's market cap is currently $3.58B. The company's EPS TTM is $-0.217; its P/E ratio is ―; BlackBerry is scheduled to report earnings on April 2, 2025, and the estimated EPS forecast is
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue$ 853.00M$ 656.00M$ 718.00M$ 893.00M$ 1.04B
Gross Profit$ 520.00M$ 419.00M$ 467.00M$ 643.00M$ 763.00M
Operating Income$ -125.00M$ -725.00M$ -2.00M$ -1.11B$ -149.00M
EBITDA$ -13.00M$ -112.00M$ -38.00M$ 102.00M$ 29.00M
Net Income$ -130.00M$ -734.00M$ 12.00M$ -1.10B$ -152.00M
Balance Sheet
Cash & Short-Term Investments$ 237.00M$ 426.00M$ 712.00M$ 739.00M$ 909.00M
Total Assets$ 1.40B$ 1.68B$ 2.57B$ 2.82B$ 3.89B
Total Debt$ 252.00M$ 419.00M$ 573.00M$ 810.00M$ 726.00M
Net Debt$ 77.00M$ 124.00M$ 195.00M$ 596.00M$ 349.00M
Total Liabilities$ 619.00M$ 822.00M$ 1.01B$ 1.31B$ 1.36B
Stockholders' Equity$ 776.00M$ 857.00M$ 1.56B$ 1.50B$ 2.53B
Cash Flow
Free Cash Flow$ -24.00M$ -304.00M$ -67.00M$ 38.00M$ -18.00M
Operating Cash Flow$ -3.00M$ -263.00M$ -28.00M$ 82.00M$ 26.00M
Investing Cash Flow$ 46.00M$ 176.00M$ 207.00M$ -65.00M$ -188.00M
Financing Cash Flow$ -165.00M$ 6.00M$ 10.00M$ -227.00M$ 7.00M
Currency in USD

BlackBerry Earnings and Revenue History

BlackBerry Debt to Assets

BlackBerry Cash Flow

BlackBerry Forecast EPS vs Actual EPS

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