BlackBerry
BB · TORONTO
Key indicators
BB profitability and balance sheet ratios
EPS $0.0143 in Q1 FY27, up 346.9% on a year earlier.
| Period | EPS |
|---|---|
| Q2 FY25 | -$0.0322 |
| Q3 FY25 | -$0.0186 |
| Q4 FY25 | -$0.0118 |
| Q1 FY26 | $0.0032 |
| Q2 FY26 | $0.0223 |
| Q3 FY26 | $0.023 |
| Q4 FY26 | $0.0408 |
| Q1 FY27 | $0.0143 |
Where the money went
Q2 FY27, from revenue to net income
BlackBerry brought in $163.3M of revenue in Q2 FY27, +26.0% on a year earlier. 21¢ of every dollar became profit.
- Revenue
- $163.3M
- Costs, expenses and taxes
- $129.4M
- Net income
- $33.9M
- Net margin
- 20.8%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|
| Revenue | $156.0M | $152.9M | $163.3M |
| Gross profit | $121.4M | $119.7M | $127.1M |
| Operating income | $22.9M | $15.3M | $33.6M |
| Net income | $24.3M | $8.5M | $33.9M |
| Diluted EPS | $0.04 | $0.01 | $0.05 |
Balance sheet
What the company owns and owes at period end
| Line item | Nov 2025 | Feb 2026 | May 2026 |
|---|---|---|---|
| Total assets | $1.2B | $1.2B | $1.2B |
| Total liabilities | $0.5B | $0.5B | $0.5B |
| Shareholder equity | $0.7B | $0.7B | $0.8B |
| Cash and short-term investments | $0.3B | $0.4B | $0.4B |
| Total debt | $0.2B | $0.2B | $0.2B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|
| Operating cash flow | $46.1M | $4.6M | $29.3M |
| Investing cash flow | −$15.2M | −$13.5M | −$19.7M |
| Financing cash flow | −$26.7M | −$8.7M | $0.0M |
| Capital expenditure | −$1.2M | −$2.9M | −$1.2M |
| Free cash flow | $44.9M | $1.7M | $28.1M |
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