EBITDA (Quarterly)

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

BlackBerry Limited (BB) had EBITDA of $16.10M for the most recently reported fiscal quarter, ending 2025-08-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-08-31

Income Statement Financials
Revenue	$129.60M
Net Income	$13.30M
Cost of Goods Sold	$33.00M
Gross Profit	$96.60M
Operating Expenses	$118.10M
Operating Income	$11.50M
Non-Operating Income/Expense	$1.90M
Pre-Tax Income	$13.40M
Normalized Pre-Tax Income	$13.40M
Income after Taxes	$13.30M
Income from Continuous Operations	$13.30M
Consolidated Net Income/Loss	$13.30M
Normalized Income after Taxes	$13.30M
EBIT	$11.50M
EBITDA	$16.10M
Weighted-Average Shares Outstanding (Basic)	592.94M
Weighted-Average Shares Outstanding (Diluted)	597.37M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$507.20M
Property, Plant, and Equipment	$12.20M
Long-Term Assets	$676.90M
Total Assets	$1.18B
Current Liabilities	$230.20M
Long-Term Debt	$195.90M
Long-Term Liabilities	$228.80M
Total Liabilities	$459.00M
Common Equity	$725.10M
Tangible Shareholders Equity	$204.60M
Shareholders Equity	$725.10M
Common Shares Outstanding	590.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-14.10M
Cash Flow from Investing Activities	$52.80M
Cash Flow from Financial Activities	$-28.80M
Beginning Cash	$280.30M
End Cash	$290.60M
Increase/Decrease in Cash	$10.30M
Stock-Based Compensation	$11.60M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.27
Gross Margin	74.54%
Operating Margin	8.87%
EBIT Margin	8.87%
EBITDA Margin	--
Pre-Tax Profit Margin	10.34%
Profit Margin	10.26%
Free Cash Flow	$-15.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	--
Receiveable Turnover	0.74
Days Sales in Receivables	122.43
Return on Equity	1.83%
Return on Tangible Equity	6.50%
Return on Assets	1.12%
Return on Investments	1.44%
Book Value Per Share	$1.23
Free Cash Flow per Share	$-0.03
Operating Cash Flow per Share	$-0.02

Data from Zacks Investment Research, Inc.