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Ballard Power Systems (DE:PO0)
XETRA:PO0

Ballard Power Systems (PO0) Financial Statements

6 Followers

Ballard Power Systems Financial Overview

Ballard Power Systems's market cap is currently ―. The company's EPS TTM is €-0.803; its P/E ratio is -3.26; Ballard Power Systems is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is €-0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 46.14M$ 27.57M$ 15.31M$ 13.35M$ 20.46M
Gross Profit$ -10.28M$ -2.81M$ -3.19M$ -5.55M$ -5.92M
EBIT$ -20.35M$ -59.68M$ -29.73M$ -33.18M$ -37.17M
EBITDA$ -16.81M$ -59.68M$ -26.45M$ -30.01M-
Net Income Common Stockholders$ -51.25M$ -62.45M$ -30.10M$ -33.92M$ -34.75M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 753.24M$ 783.00M$ 817.07M$ 865.78M$ 915.74M
Total Assets$ 1.08B$ 1.13B$ 1.18B$ 1.21B$ 1.25B
Total Debt$ 17.90M$ 18.36M$ 14.05M$ 14.87M$ 15.73M
Net Debt$ -735.35M$ -764.64M$ -803.03M$ -850.91M$ -900.01M
Total Liabilities$ 86.33M$ 89.29M$ 81.02M$ 82.98M$ 88.17M
Stockholders Equity$ 991.22M$ 1.04B$ 1.10B$ 1.13B$ 1.16B
Cash Flow-
Free Cash Flow$ -27.72M-$ -43.02M$ -48.20M$ -50.83M
Operating Cash Flow$ -18.34M-$ -27.69M$ -36.55M$ -21.18M
Investing Cash Flow$ -10.85M-$ -19.72M$ -12.52M$ -20.06M
Financing Cash Flow$ -1.10M-$ -912.00K$ -785.00K$ -823.00K
Currency in USD

Ballard Power Systems Earnings and Revenue History

Ballard Power Systems Debt to Assets

Ballard Power Systems Cash Flow

Ballard Power Systems Forecast EPS vs Actual EPS

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