BlackBerry (RI1) Financial Statements

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BlackBerry Financial Overview

BlackBerry's market cap is currently CHF3.63B. The company's EPS TTM is CHF0.1015; its P/E ratio is 77.00; BlackBerry is scheduled to report earnings on June 25, 2026, and the estimated EPS forecast is CHF0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Income Statement
Total Revenue	$ 558.13M	$ 534.90M	$ 759.10M	$ 526.30M	$ 718.00M
Gross Profit	$ 413.49M	$ 394.90M	$ 490.70M	$ 366.60M	$ 467.00M
Operating Income	$ 67.19M	$ 800.00K	$ 11.00M	$ -206.80M	$ -2.00M
EBITDA	$ 85.28M	$ 59.20M	$ 93.90M	$ -90.70M	$ -38.00M
Net Income	$ 54.07M	$ -79.00M	$ -130.20M	$ -734.40M	$ 12.00M
Balance Sheet
Cash & Short-Term Investments	$ 359.58M	$ 337.80M	$ 237.00M	$ 426.00M	$ 712.00M
Total Assets	$ 1.24B	$ 1.30B	$ 1.40B	$ 1.68B	$ 2.57B
Total Debt	$ 224.80M	$ 239.00M	$ 252.00M	$ 419.00M	$ 601.00M
Net Debt	$ -49.86M	$ -27.70M	$ 77.00M	$ 124.00M	$ 223.00M
Total Liabilities	$ 498.76M	$ 572.96M	$ 619.00M	$ 822.00M	$ 1.01B
Stockholders' Equity	$ 745.34M	$ 716.47M	$ 776.00M	$ 857.00M	$ 1.56B
Cash Flow
Free Cash Flow	$ 47.26M	$ 6.40M	$ -23.86M	$ -304.00M	$ -67.00M
Operating Cash Flow	$ 51.13M	$ 16.50M	$ -3.00M	$ -263.00M	$ -28.00M
Investing Cash Flow	$ 15.86M	$ 60.70M	$ 46.00M	$ 176.00M	$ 207.00M
Financing Cash Flow	$ -59.16M	$ 3.10M	$ -165.00M	$ 6.00M	$ 10.00M

Currency in USD

BlackBerry Earnings and Revenue History

Income Statement >

BlackBerry Debt to Assets

Balance Sheet >

BlackBerry Cash Flow

Cash Flow >

BlackBerry Forecast EPS vs Actual EPS

Earnings >