Ballard Power Systems
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $32,501 | $17,842 | $15,389 | $24,520 |
Gross Profit | 4,962 | -1,495 | -3,608 | -3,227 |
EBITDA | -26,582 | -22,794 | -19,535 | -44,815 |
EBIT | -27,617 | -23,758 | -20,520 | -45,914 |
Net Income | -28,070 | -24,280 | -21,036 | -46,471 |
Net Change In Cash | 32,501 | 17,842 | 15,389 | 24,520 |
Free Cash Flow | -24,254 | -22,675 | -27,066 | -30,334 |
Cash | 525,744 | 550,035 | 576,698 | 603,948 |
Basic Shares | 300,512 | 299,844 | 299,518 | 299,425 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $69,731 | $102,368 | $83,800 | $104,505 |
Gross Profit | -21,982 | -21,831 | -13,081 | 14,013 |
EBITDA | -309,290 | -122,267 | -145,102 | -86,657 |
EBIT | -321,263 | -135,794 | -156,292 | -96,323 |
Net Income | -324,245 | -177,716 | -173,494 | -114,397 |
Net Change In Cash | 69,731 | 102,368 | 83,800 | 104,505 |
Free Cash Flow | -135,716 | -145,938 | -166,653 | -95,177 |
Cash | 603,948 | 751,130 | 913,730 | 1,122,373 |
Basic Shares | 299,310 | 298,661 | 298,093 | 295,293 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.09 |
2025-06-30 | -$0.08 |
2025-03-31 | -$0.09 |
2024-12-31 | -$0.27 |
