BLACKBERRY Ltd (New York Stock Exchange:BB)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $614.0M
- Net income
- $80.4M
- Net margin
- 13.1%
Little or no net debt.
- Total debt
- $221.0M
- Cash
- $266.2M
- Net debt / EBITDA
- -0.38x
Comfortably covers what is due within a year.
- Current assets
- $561.9M
- Current liabilities
- $236.5M
- Current ratio
- 2.38
The business funds itself from operations.
- Operating cash flow
- $98.9M
- Free cash flow
- $96.8M
- FCF margin
- 15.8%
Not funding itself by issuing shares.
- Shares outstanding
- 586.6M
- Share growth (1y)
- -1.3%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
BB Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Aug 31, 2026 | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 |
| Revenue | 163.30 M | 152.90 M | 156.00 M | 141.80 M | 129.60 M | 121.70 M |
| Revenue Growth (YoY) | 26.00 % | 25.64 % | 8.41 % | -1.25 % | 2.69 % | -1.38 % |
| Cost of Revenue | 36.20 M | 33.20 M | 34.60 M | 31.90 M | 33.00 M | 31.40 M |
| Gross Profit | 127.10 M | 119.70 M | 121.40 M | 109.90 M | 96.60 M | 90.30 M |
| SG&A Expense | 57.10 M | 68.80 M | 62.30 M | 65.40 M | 55.90 M | 59.20 M |
| R&D Expense | 33.20 M | 33.00 M | 33.40 M | 29.60 M | 25.60 M | 25.00 M |
| Operating Expenses | 93.50 M | 104.30 M | 97.60 M | 98.00 M | 85.10 M | 88.30 M |
| Operating Income | 33.60 M | 15.40 M | 23.80 M | 11.90 M | 11.50 M | 2.00 M |
| Pretax Income | 35.20 M | 16.40 M | 25.90 M | 14.80 M | 13.40 M | 4.90 M |
| Tax Provision | 1.30 M | 7.90 M | 1.60 M | 1.10 M | 100.00 K | 3.00 M |
| Net Income | 33.90 M | 8.50 M | 24.30 M | 13.70 M | 13.30 M | 1.90 M |
| EPS (Basic) | 0.06 | 0.01 | 0.04 | 0.02 | 0.02 | 0.00 |
| EPS (Diluted) | 0.05 | 0.01 | 0.04 | 0.02 | 0.02 | 0.00 |
| Shares Outstanding | 586.63 M | 586.74 M | 588.78 M | 593.39 M | 594.62 M | 596.30 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.