Ballard Power Systems Inc.
BLDP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $817,393 | $476,753 | $329,470 | $497,046 |
| - Cash | $525,744 | $550,035 | $576,698 | $603,948 |
| + Debt | $22,561 | $23,726 | $23,262 | $23,894 |
| Enterprise Value | $314,210 | -$49,556 | -$223,966 | -$83,009 |
| Revenue | $32,501 | $17,842 | $15,389 | $24,520 |
| % Growth | 82.2% | 15.9% | -37.2% | – |
| Gross Profit | $4,962 | -$1,495 | -$3,608 | -$3,227 |
| % Margin | 15.3% | -8.4% | -23.4% | -13.2% |
| EBITDA | -$26,582 | -$22,794 | -$19,535 | -$44,815 |
| % Margin | -81.8% | -127.8% | -126.9% | -182.8% |
| Net Income | -$28,070 | -$24,280 | -$21,036 | -$46,471 |
| % Margin | -86.4% | -136.1% | -136.7% | -189.5% |
| EPS Diluted | -0.092 | -0.081 | -0.07 | -0.15 |
| % Growth | -14.1% | -15.4% | 53.2% | – |
| Operating Cash Flow | -$22,857 | -$20,335 | -$24,403 | -$24,405 |
| Capital Expenditures | -$1,397 | -$2,340 | -$2,663 | -$5,929 |
| Free Cash Flow | -$24,254 | -$22,675 | -$27,066 | -$30,334 |