EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

BlackBerry Limited (BB) had EBITDA of $37.70M for the most recently reported fiscal quarter, ending 2026-08-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-08-31

Income Statement Financials
Revenue	$163.30M
Net Income	$33.90M
Cost of Goods Sold	$36.20M
Gross Profit	$127.10M
Operating Expenses	$129.70M
Operating Income	$33.60M
Non-Operating Income/Expense	$1.60M
Pre-Tax Income	$35.20M
Normalized Pre-Tax Income	$35.20M
Income after Taxes	$33.90M
Income from Continuous Operations	$33.90M
Consolidated Net Income/Loss	$33.90M
Normalized Income after Taxes	$33.90M
EBIT	$33.60M
EBITDA	$37.70M
Weighted-Average Shares Outstanding (Basic)	586.63M
Weighted-Average Shares Outstanding (Diluted)	649.65M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$561.90M
Property, Plant, and Equipment	$12.20M
Long-Term Assets	$701.10M
Total Assets	$1.26B
Current Liabilities	$236.50M
Long-Term Debt	$197.10M
Long-Term Liabilities	$234.90M
Total Liabilities	$471.40M
Common Equity	$791.60M
Tangible Shareholders Equity	$268.70M
Shareholders Equity	$791.60M
Common Shares Outstanding	587.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$33.90M
Cash Flow from Investing Activities	$-33.20M
Cash Flow from Financial Activities	$-8.70M
Beginning Cash	$288.90M
End Cash	$280.30M
Increase/Decrease in Cash	$-8.60M
Stock-Based Compensation	$14.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.25
Gross Margin	77.83%
Operating Margin	20.58%
EBIT Margin	20.58%
EBITDA Margin	--
Pre-Tax Profit Margin	21.56%
Profit Margin	20.76%
Free Cash Flow	$29.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	--
Receiveable Turnover	1.10
Days Sales in Receivables	81.51
Return on Equity	4.28%
Return on Tangible Equity	12.62%
Return on Assets	2.68%
Return on Investments	3.43%
Book Value Per Share	$1.35
Free Cash Flow per Share	$0.05
Operating Cash Flow per Share	$0.05

Data from Zacks Investment Research, Inc.