Ballard Power Systems
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $34,155 | $32,501 | $17,842 | $15,389 |
Gross Profit | 4,605 | 4,962 | -1,495 | -3,608 |
EBITDA | -11,426 | -26,582 | -22,794 | -19,535 |
EBIT | -12,485 | -27,617 | -23,758 | -20,520 |
Net Income | -17,768 | -28,070 | -24,280 | -21,036 |
Net Change In Cash | 34,155 | 32,501 | 17,842 | 15,389 |
Free Cash Flow | 7,833 | -24,254 | -22,675 | -27,066 |
Cash | 526,092 | 525,744 | 550,035 | 576,698 |
Basic Shares | 291,532 | 300,512 | 299,844 | 299,518 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $101,140 | $69,731 | $102,368 | $83,800 |
Gross Profit | 2,400 | -21,982 | -21,831 | -13,081 |
EBITDA | -77,383 | -309,290 | -122,267 | -145,102 |
EBIT | -81,512 | -321,263 | -135,794 | -156,292 |
Net Income | -92,491 | -324,245 | -177,716 | -173,494 |
Net Change In Cash | 101,140 | 69,731 | 102,368 | 83,800 |
Free Cash Flow | -67,166 | -135,716 | -145,938 | -166,653 |
Cash | 526,092 | 603,948 | 751,130 | 913,730 |
Basic Shares | 302,990 | 299,310 | 298,661 | 298,093 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.04 |
2025-09-30 | -$0.09 |
2025-06-30 | -$0.08 |
