BlackBerry
BB
8.77
-0.81
-8.46%
BlackBerry
US · BB
#2034 by market cap
Listed 1970
8.77
-0.81
-8.46%
Live - 5344 symbols - heartbeat 425s ago
· 2026-10-08 06:49
Pre-market
8.63
-1.60%
After-hours
8.76
-0.11%
Overnight
8.74
-0.34%
- Market cap
- 5.15B
- P/E (TTM)i
- 67.46
- P/Bi
- 6.51
- EPSi
- 0.09
- Div yieldi
- 0.00%
- 52W posi
- 54%
Reader sentiment
Are you bullish or bearish on BB?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.61, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +2.65% YoY
Margins
- Gross margin
- 76.16%
- Operating margin
- 9.18%
- Net margin
- 9.69%
Key ratios & quality
- Altman Z-Scorei
- 4.61
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 904.00M | 1.04B | 893.00M | 718.00M | 526.30M | 759.10M | 534.90M | 549.10M |
| Gross profit | 698.00M | 763.00M | 643.00M | 467.00M | 366.60M | 490.70M | 394.90M | 418.20M |
| Selling & admin expenses | 409.00M | 493.00M | 344.00M | 297.00M | 274.60M | 291.20M | 255.20M | 242.80M |
| Research & development | 219.00M | 259.00M | 215.00M | 219.00M | 134.20M | 127.10M | 108.80M | 113.60M |
| Operating profit | -66.00M | -183.00M | -98.00M | -214.00M | -69.60M | 45.60M | 13.10M | 50.40M |
| Pretax profit | 77.00M | -148.00M | -1.11B | 19.00M | -201.80M | 29.80M | 8.50M | 59.00M |
| Tax | -16.00M | 4.00M | -9.00M | 7.00M | 13.70M | 24.20M | 17.00M | 5.80M |
| Net profit | 93.00M | -152.00M | -1.10B | 12.00M | -734.40M | -130.20M | -79.00M | 53.20M |
| Basic EPS | 0 | 0 | -2 | 0 | -1 | 0 | 0 | 0 |
| Diluted EPS | 0.00 | -0.32 | -1.97 | -0.31 | -1.35 | -0.22 | -0.13 | 0.09 |
| Line item | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| Revenue | 121.70M | 129.60M | 141.80M | 156.00M | 152.90M | 163.30M |
| Gross profit | 90.30M | 96.60M | 109.90M | 121.40M | 119.70M | 127.10M |
| Selling & admin expenses | 59.20M | 55.90M | 65.40M | 62.30M | 68.80M | 57.10M |
| Research & development | 25.00M | 25.60M | 29.60M | 33.40M | 33.00M | 33.20M |
| Operating profit | 2.10M | 12.00M | 12.50M | 23.80M | 15.40M | 34.30M |
| Pretax profit | 4.90M | 13.40M | 14.80M | 25.90M | 16.40M | 35.20M |
| Tax | 3.00M | 100.00K | 1.10M | 1.60M | 7.90M | 1.30M |
| Net profit | 1.90M | 13.30M | 13.70M | 24.30M | 8.50M | 33.90M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.00 | 0.02 | 0.02 | 0.04 | 0.01 | 0.05 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.23B | 1.20B | 1.01B | 1.04B | 743.00M | 507.50M | 591.50M | 568.20M |
| Cash & ST investments | 916.00M | 909.00M | 739.00M | 712.00M | 426.00M | 237.10M | 337.80M | 359.90M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 3.97B | 3.89B | 2.82B | 2.57B | 1.68B | 1.40B | 1.30B | 1.25B |
| Total current liabilities | 510.00M | 1.12B | 429.00M | 397.00M | 729.00M | 356.90M | 344.30M | 268.10M |
| Short-term debt | -- | 637.00M | 33.00M | 28.00M | 391.00M | 19.60M | -- | -- |
| Long-term debt | 665.00M | -- | 720.00M | 507.00M | -- | 194.10M | 195.30M | 196.50M |
| Total liabilities | 1,332,000,000.00 | 1,359,000,000.00 | 1,314,000,000.00 | 1,011,000,000.00 | 822,000,000.00 | 619,900,000.00 | 575,700,000.00 | 499,200,000.00 |
| Total equity | 2.64B | 2.53B | 1.50B | 1.56B | 857.00M | 775.10M | 719.90M | 746.00M |
| Retained earnings | -32.00M | -198.00M | -1.31B | -1.29B | -2.03B | -2.16B | -2.24B | -2.17B |
| Line item | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| Total current assets | 533.20M | 507.20M | 543.20M | 568.20M | 560.40M | 561.90M |
| Cash & ST investments | 306.60M | 290.50M | 304.20M | 359.90M | 350.90M | 377.50M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.21B | 1.18B | 1.22B | 1.25B | 1.24B | 1.26B |
| Total current liabilities | 253.40M | 230.20M | 253.30M | 268.10M | 255.10M | 236.50M |
| Short-term debt | 13.80M | 13.10M | 11.00M | -- | -- | -- |
| Long-term debt | 195.60M | 195.90M | 196.20M | 196.50M | 196.80M | 197.10M |
| Total liabilities | 485,300,000.00 | 459,000,000.00 | 477,300,000.00 | 499,200,000.00 | 490,000,000.00 | 471,400,000.00 |
| Total equity | 725.10M | 725.10M | 741.10M | 746.00M | 750.70M | 791.60M |
| Retained earnings | -2.23B | -2.21B | -2.20B | -2.17B | -2.16B | -2.12B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 100.00M | 26.00M | 82.00M | -28.00M | -262.20M | -3.50M | 16.50M | 50.30M |
| Depreciation & amortization | 149.00M | 212.00M | 198.00M | 176.00M | 104.70M | 58.50M | 44.70M | 17.80M |
| Free cash flow | 51.00M | -18.00M | 38.00M | -67.00M | -303.10M | -24.40M | 6.40M | 40.80M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 5.00M | 9.00M | 19.00M | 10.00M | 6.10M | 5.90M | 3.10M | -58.20M |
| Ending cash balance | 582.00M | 426.00M | 218.00M | 406.00M | 322.30M | 200.50M | 280.30M | 288.90M |
| Line item | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| Operating cash flow | -18.00M | 3.90M | 18.30M | 46.10M | 4.60M | 29.30M |
| Depreciation & amortization | 5.70M | 4.60M | 4.00M | 3.50M | 4.10M | 4.10M |
| Free cash flow | -20.10M | 1.70M | 16.00M | 43.20M | 100.00K | 26.70M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -8.80M | -20.00M | -2.70M | -26.70M | -8.70M | 0 |
| Ending cash balance | 292.50M | 290.60M | 284.30M | 288.90M | 271.00M | 280.30M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 3.62 | -5.89 | -54.75 | 0.78 | -60.84 | -15.92 | -10.56 | 7.26 |
| ROA %i | 2.41 | -3.89 | -32.93 | 0.45 | -34.57 | -8.46 | -5.87 | 4.19 |
| ROIC %i | 2.82 | -4.21 | -39.20 | 0.53 | -42.46 | -11.17 | -7.51 | 6.15 |
| 5-year avg ROE %i | -7.86 | -7.32 | -17.01 | -7.70 | -23.42 | -27.34 | -28.27 | -15.87 |
| EBIT margin %i | -6.97 | -17.60 | -10.97 | -29.81 | -34.15 | -8.44 | 2.71 | 11.84 |
| FCF / sales %i | 5.64 | -- | 4.26 | -- | -- | -- | 1.20 | 7.43 |
| Current ratioi | 2.42 | 1.07 | 2.34 | 2.63 | 1.02 | 1.42 | 1.72 | 2.12 |
| Quick ratioi | 2.31 | 1.02 | 2.23 | 2.23 | 0.77 | 1.29 | 1.63 | 1.96 |
| Debt / assetsi | 16.76 | 19.47 | 29.91 | 23.41 | 26.38 | 18.03 | 17.29 | 17.29 |
| LT debt / equityi | 25.23 | 4.75 | 53.86 | 36.83 | 6.07 | 29.92 | 31.12 | 28.86 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | 2.42 | 10.83 |
| Revenue CAGR (3Y) %i | -25.20 | -7.38 | -1.41 | -7.39 | -20.31 | -5.27 | -9.35 | 1.42 |
| Net income CAGR (3Y) %i | -- | -- | -- | -49.47 | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -30.96 | -- | -61.37 | -- | -- | -- | -- | -- |
| Line item | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| ROE %i | -4.87 | -0.37 | 2.93 | 7.26 | 8.10 | 10.60 |
| ROA %i | -2.82 | -0.22 | 1.70 | 4.19 | 4.88 | 6.57 |
| ROIC %i | -3.66 | -0.28 | 2.24 | 6.15 | 6.23 | 8.21 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 5.95 | 6.56 | 5.16 | 11.84 | 13.49 | 16.38 |
| FCF / sales %i | 0.81 | 4.62 | 7.01 | 7.43 | 10.51 | 14.01 |
| Current ratioi | 2.10 | 2.20 | 2.14 | 2.12 | 2.20 | 2.38 |
| Quick ratioi | 1.93 | 2.03 | 1.99 | 1.96 | 2.04 | 2.22 |
| Debt / assetsi | 19.47 | 19.76 | 18.75 | 17.29 | 17.82 | 17.50 |
| LT debt / equityi | 30.60 | 30.46 | 29.33 | 28.86 | 29.45 | 27.92 |
| Interest coveragei | -- | -- | -- | 10.83 | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Secure Communications is the largest reported line at 48.14% of revenue, across 3 reported segments.
- QNX follows at 47.29%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Secure Communications48.14%
QNX47.29%
Licensing4.58%
Quote time 2026-10-08 06:49:13 · For reference only, not investment advice and not tailored to your situation.