BlackBerry Limited financials
$8.72−0.91%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 31 | Q1 '27 May 31 | Q4 '26 Feb 28 | Q3 '26 Nov 30 | Q2 '26 Aug 31 | Q1 '26 May 31 | Q4 '25 Feb 28 | Q3 '25 Nov 30 | Q2 '25 Aug 31 | Q1 '25 May 31 | Q4 '24 Feb 29 | Q3 '24 Nov 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $163.3M | $152.9M | $156.0M | $141.8M | $129.6M | $121.7M | $141.7M | $143.6M | $126.2M | $123.4M | $153.1M | $152.0M |
| Gross profit | $127.1M | $119.7M | $121.4M | $109.9M | $96.6M | $90.3M | $104.1M | $112.2M | $88.6M | $90.0M | $123.7M | $119.0M |
| Gross margin | 77.8% | 78.3% | 77.8% | 77.5% | 74.5% | 74.2% | 73.5% | 78.1% | 70.2% | 72.9% | 80.8% | 78.3% |
| Operating income | $33.6M | $15.3M | $22.9M | $11.9M | $11.5M | $2.0M | -$8.0M | $19.5M | $2.2M | -$12.9M | -$13.5M | $5.0M |
| Net income | $33.9M | $8.5M | $24.3M | $13.7M | $13.3M | $1.9M | -$7.4M | -$10.5M | -$19.7M | -$41.4M | -$56.2M | -$21.0M |
| Net margin | 20.8% | 5.6% | 15.6% | 9.7% | 10.3% | 1.6% | −5.2% | −7.3% | −15.6% | −33.5% | −36.7% | −13.8% |
| Diluted EPS | $0.05 | $0.01 | $0.04 | $0.02 | $0.02 | $0.00 | $-0.01 | $-0.02 | $-0.03 | $-0.07 | $-0.10 | $-0.05 |
| EBITDA | $38.4M | $19.5M | $17.8M | $18.9M | $16.6M | $7.8M | -$11.1M | $37.3M | $15.8M | $3.8M | $8.7M | $28.0M |
| Operating cash flow | $29.3M | $4.6M | $46.1M | $18.3M | $3.9M | -$18.0M | $41.6M | $6.0M | -$16.0M | -$15.1M | -$15.5M | -$31.0M |
| Free cash flow | $28.1M | $1.7M | $44.9M | $17.4M | $3.1M | -$18.9M | $41.3M | $5.1M | -$16.5M | -$16.5M | -$17.6M | -$33.0M |
| Diluted shares | 649.7M | 593.2M | 595.8M | 596.3M | 597.4M | 600.8M | 590.9M | 593.5M | 591.6M | 589.8M | 565.2M | 638.5M |
Balance sheet
| Period end | Aug 31 | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $266.2M | $256.8M | $274.7M | $270.3M | $276.4M | $276.0M |
| Short-term investments | $111.3M | $94.1M | $85.2M | $33.9M | $14.1M | $30.6M |
| Total debt | $197.1M | $196.8M | $196.5M | $196.2M | $195.9M | $195.6M |
| Total assets | $1.26B | $1.24B | $1.25B | $1.22B | $1.18B | $1.21B |
| Total liabilities | $471.4M | $490.0M | $499.2M | $477.3M | $459.0M | $485.3M |
| Shareholders' equity | $791.6M | $750.7M | $746.0M | $741.1M | $725.1M | $725.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology