BlackBerry Limited(BB) Stock Research - Grey Stern Research
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BlackBerry Limited (BB) Stock Analysis

$4.09 (0.49%)

BB Financial Performance


Use the table below to view BlackBerry Limited's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2025

Metric Value Ranking among Peers
Price $4.09 -
52 Week Low $2.01 -
52 Week High $4.35 -
Market Cap $2.4 Billion 14/15
Gross Margin 78% 5/15
Profit Margin -8% 13/15
EBITDA margin 23% 5/15
Q3 - 2025 Revenue $143.0 Million 14/15
Q3 - 2025 Earnings -$11.0 Million 12/15
Q3 - 2025 Free Cash Flow $1.0 Million 14/15
Trailing 4 Quarters Revenue $603.2 Million 13/15
Trailing 4 Quarters Earnings -$127.4 Million 14/15
Quarterly Earnings Growth 48% 9/15
Annual Earnings Growth 13% 11/15
Quarterly Revenue Growth -18% 15/15
Annual Revenue Growth 6% 13/15
Cash On Hand $189.0 Million 13/15
Short Term Debt $10.0 Million 8/15
Long Term Debt $214.0 Million 11/15

BlackBerry Limited Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare BlackBerry Limited's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 7/15
PS 4.01 13/15
PB 3.34 11/15
PC 12.80 11/15
Liabilities to Equity 34.35 1/15
ROA -0.10 15/15
ROE -7.50 15/15
Current Ratio 2.24 4/15
Quick Ratio 0.38 9/15
Long Term Debt to Equity 12.59 1/15
Debt to Equity 13.18 1/15
Burn Rate 8.57 6/15
Cash to Cap 0.08 5/15
CCR -0.09 11/15
EV to EBITDA 74.38 7/15
EV to Revenue 4.07 12/15

Company Details

BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide. The company operates through three segments: Cybersecurity, IoT, and Licensing and Other. The company offers BlackBerry Cyber Suite, which provides Cylance AI and machine learning-based cybersecurity solutions, including BlackBerry Protect, an EPP and available MTD solution; BlackBerry Optics, an EDR solution that provides visibility into and prevention of malicious activity; BlackBerry Guard, a managed detection and response solution; BlackBerry Gateway, an AI-empowered ZTNA solution; and BlackBerry Persona, a UEBA solution that provides authentication by validating user identity in real time. It also provides BlackBerry Spark Unified Endpoint Management Suite, such as BlackBerry UEM, a central software component of its secure communications platform; BlackBerry Dynamics that provides a development platform and secure container for mobile applications; BlackBerry AtHoc and BlackBerry Alert secure and networked critical event management solutions; and SecuSUITE for Government, a multi-OS voice and text messaging solution, as well as BBM Enterprise, an enterprise-grade secure instant messaging solution. In addition, the company offers BlackBerry QNX, which provides Neutrino operating system and BlackBerry QNX CAR platform, and other products; BlackBerry QNX, an embedded system solution; BlackBerry Jarvis, a cloud-based binary static application security testing platform; BlackBerry Certicom cryptography and management products, and BlackBerry Radar asset monitoring solution; and BlackBerry IVY, an intelligent vehicle data platform, as well as enterprise and cybersecurity consulting services. Further, it is involved in the patent licensing and legacy service access fees business. As of February 28, 2022, it owned approximately 38,000 worldwide patents and applications. BlackBerry Limited was incorporated in 1984 and is headquartered in Waterloo, Canada.

CEO: Mr. John Chen

Website: https://www.blackberry.com

Address: 2200 University Ave E Waterloo, ONTARIO

Exchange: New York Stock Exchange

Industry: Software—Infrastructure

BlackBerry Limited Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to BlackBerry Limited. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Microsoft Corporation MSFT $3.3 Trillion
Block, Inc. SQ $53.9 Billion
Adobe Inc. ADBE $190.4 Billion
Nutanix, Inc. NTNX $17.8 Billion
Splunk Inc. SPLK $26.4 Billion
Okta, Inc. OKTA $14.5 Billion
Palo Alto Networks, Inc. PANW $123.2 Billion
Zscaler, Inc. ZS $29.6 Billion
Mogo Inc. MOGO $31.2 Million
Cloudflare, Inc. NET $42.2 Billion
Affirm Holdings, Inc. AFRM $17.7 Billion
UiPath Inc. PATH $7.4 Billion
DLocal Limited DLO $3.4 Billion
Toast, Inc. TOST $22.0 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
BB Income Statements
Quarter Year Revenue Earnings
Q3 2025 $ 143.0 Million -$11.0 Million
Q2 2025 $ 145.0 Million -$19.0 Million
Q1 2025 $ 144.0 Million -$42.0 Million
Q4 2024 $ 171.3 Million -$55.4 Million
Q3 2024 $ 175.0 Million -$21.0 Million
Q2 2024 $ 132.0 Million -$42.0 Million
Q1 2024 $ 373.0 Million -$11.0 Million
Q4 2023 $ 151.0 Million -$495.0 Million

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BB Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2025 $189.0 Million $1.3 Billion $224.0 Million $17.0 Million
Q2 2025 $171.0 Million $1.3 Billion $250.0 Million $732.0 Million
Q1 2025 $143.0 Million $1.3 Billion $227.0 Million $741.9 Million
Q4 2024 $174.8 Million $1.4 Billion $231.7 Million $774.9 Million
Q3 2024 $210.0 Million $1.4 Billion $197.0 Million $825.0 Million
Q2 2024 $415.0 Million $1.6 Billion $432.0 Million $829.0 Million
Q1 2024 $358.0 Million $1.7 Billion $441.0 Million $859.0 Million
Q4 2023 $295.0 Million $1.7 Billion $419.0 Million $857.0 Million

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BB Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2025 $1.0 Million -$2.0 Million $12.0 Million
Q2 2025 -$18.0 Million -$5.0 Million $28.0 Million
Q1 2025 -$17.0 Million -$2.0 Million -$31.8 Million
Q4 2024 -$18.9 Million -$4.0 Million -$35.1 Million
Q3 2024 -$35.0 Million -$4.0 Million -$208.0 Million
Q2 2024 -$59.0 Million -$3.0 Million $58.0 Million
Q1 2024 $89.0 Million -$10.0 Million $63.0 Million
Q4 2023 -$22.0 Million -$12.0 Million $40.0 Million

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