Ballard Power Systems
BLDP · TORONTO
Key indicators
BLDP profitability and balance sheet ratios
EPS -$0.0673 in Jun 2026, against -$0.081 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.6847 |
| Dec 2024 | -$0.1552 |
| Mar 2025 | -$0.0702 |
| Jun 2025 | -$0.081 |
| Sep 2025 | -$0.0934 |
| Dec 2025 | -$0.0583 |
| Mar 2026 | -$0.0379 |
| Jun 2026 | -$0.0673 |
Where the money went
Q2 FY16, from revenue to net income
Ballard Power Systems brought in $17.6M of revenue in Q2 FY16, +57.9% on a year earlier. It made a net loss of $6.0M.
- Revenue
- $17.6M
- Costs, expenses and taxes
- $23.7M
- Net income
- −$6.0M
- Net margin
- -34.0%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY15 | Q1 FY16 | Q2 FY16 |
|---|---|---|---|
| Revenue | $20.0M | $16.3M | $17.6M |
| Gross profit | $3.8M | $3.3M | $5.1M |
| Operating income | −$5.5M | −$9.7M | −$4.9M |
| Net income | −$1.2M | −$10.4M | −$6.0M |
| Diluted EPS | -$0.01 | -$0.06 | -$0.04 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $682.4M | $663.1M | $643.9M |
| Total liabilities | $92.5M | $85.1M | $84.2M |
| Shareholder equity | $589.9M | $577.9M | $559.7M |
| Cash and short-term investments | $531.3M | $520.9M | $505.1M |
| Total debt | $22.1M | $20.9M | $19.7M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY15 | Q1 FY16 | Q2 FY16 |
|---|---|---|---|
| Operating cash flow | −$10.6M | −$7.5M | −$3.9M |
| Investing cash flow | −$3.6M | $8.4M | $1.7M |
| Financing cash flow | $4.9M | $3.2M | −$0.5M |
| Capital expenditure | −$0.6M | −$0.4M | −$0.9M |
| Free cash flow | −$11.2M | −$7.9M | −$4.9M |
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