Ballard Power Systems Inc.
PO0.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €814,527 | €480,653 | €330,398 | €480,527 |
| - Cash | €525,744 | €550,035 | €576,698 | €603,948 |
| + Debt | €22,561 | €23,726 | €23,262 | €23,894 |
| Enterprise Value | €311,344 | -€45,656 | -€223,038 | -€99,527 |
| 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 | -0.08 | -0.07 | -0.16 |
| % Growth | -15.5% | -14.3% | 56.3% | – |
| 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 |