BB
BlackBerry Limited
NYSE · CATechnologySoftware - Infrastructure
$8.83-1.78%
Price as of Jul 20, 2026
BB financials
BlackBerry Limited financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $558.1M | $534.9M | $759.1M | $526.3M |
| Cost of revenue | $144.6M | $140.0M | $268.4M | $159.7M |
| Gross profit | $413.5M | $394.9M | $490.7M | $366.6M |
| Operating expenses | $346.3M | $394.1M | $479.7M | $573.4M |
| Operating income | $67.2M | $800.0K | $11.0M | -$206.8M |
| Net income | $54.1M | -$79.0M | -$130.2M | -$734.4M |
| EBITDA | $84.2M | $59.2M | $93.9M | -$90.7M |
| Basic EPS | $0.09 | $-0.13 | $-0.22 | $-1.22 |
| Diluted EPS | $0.09 | $-0.13 | $-0.22 | $-1.35 |
| Balance sheet | ||||
| Cash & equivalents | $274.7M | $266.7M | $175.0M | $295.0M |
| Total assets | $1.2B | $1.3B | $1.4B | $1.7B |
| Total liabilities | $499.2M | $575.7M | $619.0M | $822.0M |
| Stockholders’ equity | $746.0M | $719.9M | $776.0M | $857.0M |
| Total debt | $215.3M | $239.0M | $252.0M | $443.0M |
| Net debt | -$59.4M | -$27.7M | $77.0M | $148.0M |
| Cash flow | ||||
| Operating cash flow | $51.1M | $16.5M | -$3.5M | -$262.2M |
| Capital expenditure | -$3.9M | -$10.1M | -$20.9M | -$40.9M |
| Free cash flow | $47.3M | $6.4M | -$24.4M | -$303.1M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$61.7M | $0.00 | $0.00 | $0.00 |