BlackBerry (RI1) Financial Statements
BlackBerry Financial Overview
BlackBerry's market cap is currently $4.40B. The company's EPS TTM is $0.14; its P/E ratio is 61.19; BlackBerry is estimated to report earnings on December 17, 2026, and the estimated EPS forecast is $0.04. 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 | $ 84.99M | $ 59.20M | $ 94.40M | $ -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