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BlackBerry

(TSX) BB

Current PriceCA$16.13
Market CapCA$8.57B
Since IPO (1997)+853%
5 Year-2%
1 Year+118%
1 Month+25%

BlackBerry Financials at a Glance

Market Cap

CA$8.57B

Revenue (TTM)

$580.23M

Net Income (TTM)

$59.90M

EPS (TTM)

CA$0.13

P/E Ratio

122.96

Dividend

CA$0.00

Beta (Volatility)

1.66 (High)

Price

CA$16.13

Volume

9,812,753

Open

CA$14.29

Previous Close

CA$16.13

Daily Range

CA$14.04 - CA$16.18

52-Week Range

CA$4.35 - CA$16.18

Estimated Earnings Date

Sep 24, 2026

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About BlackBerry

Industry

Software

Employees

1,749

CEO

John Joseph Giamatteo, MBA

Headquarters

Waterloo, ON N2K 0A7, CA

BB Financials

Key Financial Metrics (TTM)

Gross Margin

76.80%

Operating Margin

11.35%

Net Income Margin

10.32%

Return on Equity

10.84%

Return on Capital

8.79%

Return on Assets

5.24%

Earnings Yield

0.81%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$8.57B

Shares Outstanding

586.06M

Volume

9.81M

Avg. Volume

5.35M

Financials (TTM)

Gross Profit

$440.75M

Operating Income

$72.97M

EBITDA

$91.45M

Operating Cash Flow

$73.62M

Capital Expenditure

-$5.49M

Free Cash Flow

$68.12M

Cash & ST Invst.

$349.73M

Total Debt

$220.36M

BlackBerry Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2027YOY CHG

Revenue

$151.92M

+24.8%

Gross Profit

$116.45M

+29.0%

Gross Margin

76.65%

N/A

Market Cap

CA$8.57B

N/A

Market Cap/Employee

CA$4.71M

N/A

Employees

1,820

N/A

Net Income

$8.45M

+344.5%

EBITDA

$19.67M

+45.7%

Quarterly Fundamentals

Name
Q1 2027YOY CHG

Total Cash

$349.73M

+19.6%

Total Debt

$220.36M

+737.9%

Accounts Receivable

$168.04M

-8.3%

Inventory

$0.00

N/A

Long Term Debt

$220.36M

-0.7%

Short Term Debt

$0.00

-100.0%

Return on Assets

5.24%

N/A

Return on Invested Capital

6.85%

N/A

Free Cash Flow

$1.69M

+109.4%

Operating Cash Flow

$4.57M

+125.4%

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Questions About BB

What is the current price of BlackBerry?

BlackBerry is trading at CA$16.13 per share.

What is the 52-week range for BlackBerry?

Over the past 52 weeks, BlackBerry has traded between CA$4.35 and CA$16.18.

How much debt does BlackBerry have?

As of the most recent reporting period, BlackBerry reported total debt of $304.58M.

How much cash does BlackBerry have on hand?

BlackBerry reported $353.75M in cash and cash equivalents in its most recent financial results.

What is BlackBerry’s dividend yield?

BlackBerry does not currently have a dividend yield.

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