NYSE · Financial Statements

BlackBerry Limited (BB) Financial Statements

$8.92 NYSE: BB Market Cap $5.24B

BlackBerry Limited most recently reported annual revenue of $549.0M, net profit of $53.0M. Revenue declined at an average annual rate of 9.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

BlackBerry Limited: Revenue fell from $1.3B in 2017 to $549.0M in 2026, a change of -58.1% over 9 years; net profit was positive in 4 of 10 reported years; operating margin moved from -90.2% to 9.2%, a shift of +99.4 percentage points; the most recent year shows net profit of $53.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$1.3B$932.0M$904.0M$1.0B$893.0M$718.0M$526.0M$759.0M$535.0M$549.0M
Operating Expenses$2.5B$649.0M$844.0M$1.2B$2.0B$932.0M$733.0M$748.0M$534.0M$499.0M
Operating Profit$-1.2B$283.0M$60.0M$-149.0M$-1.1B$-214.0M$-207.0M$11.0M$1.0M$50.0M
Operating Margin-90.2%30.4%6.6%-14.3%-124.0%-29.8%-39.3%1.4%0.1%9.2%
Other Income$-27.0M$123.0M$17.0M$1.0M$-6.0M$233.0M$5.0M$19.0M$8.0M$9.0M
Interest$0$0$0$0$16.0M$6.0M$6.0M$6.0M$6.0M$6.0M
Depreciation$239.0M$177.0M$149.0M$212.0M$198.0M$176.0M$105.0M$59.0M$45.0M$18.0M
Profit Before Tax$-1.2B$406.0M$77.0M$-148.0M$-1.1B$19.0M$-202.0M$30.0M$9.0M$59.0M
Tax$170,000$250,000$-20.8M$-2.7M$810,000$36.8M$-6.8M$81.2M$200.0M$9.8M
Net Profit$-1.2B$405.0M$93.0M$-152.0M$-1.1B$12.0M$-734.0M$-130.0M$-79.0M$53.0M
EPS$-2.30$0.74$0.15$-0.25$-1.97$0.02$-1.35$-0.22$-0.13$0.09
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$132.0M$152.0M$173.0M$123.0M$126.0M$144.0M$144.0M$122.0M$130.0M$142.0M$156.0M$153.0M
Operating Expenses$179.0M$134.0M$229.0M$136.0M$124.0M$124.0M$150.0M$120.0M$118.0M$130.0M$132.0M$138.0M
Operating Profit$-47.0M$18.0M$-56.0M$-13.0M$2.0M$20.0M$-6.0M$2.0M$12.0M$12.0M$24.0M$15.0M
Operating Margin-35.6%11.8%-32.4%-10.4%1.7%13.6%-4.3%1.6%8.9%8.4%15.3%10.1%
Interest$2.0M$1.0M$1.0M$2.0M$2.0M$0$1.0M$3.0M$1.0M$0$0$1.0M
Profit Before Tax$-40.0M$23.0M$-52.0M$-9.0M$5.0M$19.0M$-6.0M$5.0M$13.0M$15.0M$26.0M$16.0M
Tax$-5.0M$65.2M$-7.7M$-85.4M$28.6M$34.9M$-15.4M$61.2M$750,000$7.4M$6.2M$48.2M
Net Profit$-42.0M$-21.0M$-56.0M$-41.0M$-20.0M$-10.0M$-7.0M$2.0M$13.0M$14.0M$24.0M$9.0M
EPS$-0.07$-0.03$-0.10$-0.07$-0.03$-0.02$-0.01$0.00$0.02$0.02$0.04$0.01

Over the 10 years reported for BlackBerry Limited, borrowings decreased from $591.0M in 2017 to $215.0M in 2026, cash stood at $275.0M in the latest year, shareholders' equity was $2.9B, current assets covered current liabilities 2.12 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$3.3B$3.8B$3.9B$3.9B$2.8B$2.6B$1.7B$1.4B$1.3B$1.2B
Current Assets$1.7B$2.5B$1.2B$1.2B$1.0B$1.0B$743.0M$508.0M$592.0M$568.0M
Cash$734.0M$816.0M$548.0M$377.0M$214.0M$378.0M$295.0M$175.0M$267.0M$275.0M
Inventory$26.0M$3.0M$0$0$0$0$0$0$0$0
Receivables$258.0M$248.0M$261.0M$235.0M$217.0M$172.0M$135.0M$224.0M$224.0M$166.0M
Fixed Assets$91.0M$64.0M$85.0M$194.0M$111.0M$91.0M$69.0M$53.0M$35.0M$29.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$913.0M$1.5B$423.0M$564.0M$562.0M$364.0M$165.0M$98.0M$130.0M$144.0M
Other Assets$559.0M$569.0M$1.5B$1.4B$849.0M$844.0M$595.0M$475.0M$472.0M$479.0M
Total Liabilities$1.2B$1.3B$1.3B$1.4B$1.3B$1.0B$822.0M$619.0M$576.0M$499.0M
Current Liabilities$621.0M$411.0M$510.0M$1.1B$429.0M$397.0M$729.0M$357.0M$344.0M$268.0M
Borrowings$591.0M$782.0M$665.0M$757.0M$843.0M$601.0M$443.0M$252.0M$239.0M$215.0M
Other Liabilities$615.0M$493.0M$628.0M$602.0M$471.0M$410.0M$379.0M$367.0M$337.0M$284.0M
Equity$2.5B$2.6B$2.7B$2.8B$2.8B$2.9B$2.9B$2.9B$3.0B$2.9B
Reserves$2.1B$2.5B$2.6B$2.5B$1.5B$1.6B$857.0M$776.0M$720.0M$746.0M

For BlackBerry Limited, operating cash flow was positive in 6 of 10 reported years; free cash flow in the latest year was $47.0M; free cash flow was positive in 5 of 10 years; financing activities used $62.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$-224.0M$704.0M$100.0M$26.0M$82.0M$-28.0M$-262.0M$-3.0M$17.0M$51.0M
Investing Cash Flow$655.0M$-675.0M$-424.0M$-232.0M$-109.0M$168.0M$134.0M$26.0M$51.0M$12.0M
Financing Cash Flow$-16.0M$-18.0M$0$0$0$0$0$0$0$-62.0M
Net Cash Flow$-222.0M$70.0M$-273.0M$-156.0M$-208.0M$188.0M$-84.0M$-122.0M$80.0M$9.0M
Free Cash Flow$-293.0M$659.0M$51.0M$-18.0M$38.0M$-67.0M$-303.0M$-24.0M$6.0M$47.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA44.45
FCF Yield1.82%
Quick Ratio2.21
Interest Coverage28.31
Return 1Y113.05%
Return 3Y51.11%
Return 5Y-25.84%

BlackBerry Limited (BB) financials — frequently asked questions

What is BlackBerry Limited's annual revenue?

BlackBerry Limited (BB) reported annual revenue of $549.0M in its most recent fiscal year.

What is BlackBerry Limited's net profit?

BlackBerry Limited (BB) reported net profit of $53.0M in its most recent fiscal year.

What is BB EV/EBITDA?

BlackBerry Limited's enterprise value to EBITDA (EV/EBITDA) ratio is 44.45.

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