BLDP
Ballard Power Sy (BLDP)
NASDAQ
$4.17-$0.16 (-3.59%)
Price as of Jun 23, 2026 4:29 PM EDT
  • $1.3B
    Market Cap
  • 200.00%
    1-Year Change
  • Electrical Equipment & Parts
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
99.4M
+42.50%
69.7M
-31.88%
102.4M
+22.18%
83.8M
-19.83%
Cost of Revenue
93.9M
+2.39%
91.7M
-26.16%
124.2M
+28.20%
96.9M
+7.06%
Gross Profit
5.5M
+124.85%
-22.0M
+0.69%
-21.8M
+66.71%
-13.1M
-193.45%
Sales and Marketing Expense
8.0M
-40.39%
13.5M
-10.64%
15.1M
+17.58%
12.9M
-0.41%
Research and Development Expense
-58.7M
-37.84%
-94.5M
-3.88%
-98.3M
+2.45%
-96.0M
+54.36%
Depreciation and Amortization Expense
4.1M
-65.53%
12.0M
-11.49%
13.5M
+1.27%
13.4M
+36.97%
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
-103.5M
-43.56%
-183.3M
+12.52%
-162.9M
+2.52%
-158.9M
+80.36%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-90.9M
-71.96%
-324.2M
+82.45%
-177.7M
+2.43%
-173.5M
+51.88%
Income Taxes
51,000
-57.85%
121,000
-23.42%
158,000
+104.47%
-3.5M
+1,537.04%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-90.9M
-71.96%
-324.2M
+82.45%
-177.7M
+2.43%
-173.5M
+51.88%
Net Income from Continuing Operations Applicable to Common
-90.9M
-71.96%
-324.2M
+82.45%
-177.7M
+2.43%
-173.5M
+51.88%
Basic EPS and Net Income
-0.30
-72.22%
-1.08
+83.05%
-0.59
+1.72%
-0.58
+48.72%
Diluted EPS and Net Income
-0.30
-72.22%
-1.08
+83.05%
-0.59
+1.72%
-0.58
+48.72%
Basic Weighted Average Shares
300.2M
+0.28%
299.3M
+0.22%
298.7M
+0.19%
298.1M
+0.95%
Diluted Weighted Average Shares
300.2M
+0.28%
299.3M
+0.22%
298.7M
+0.19%
298.1M
+0.95%
Balance Sheet
Cash and Cash Equivalents
527.1M
-12.73%
603.9M
-19.59%
751.1M
-17.80%
913.7M
-18.70%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
1.7M
0.00%
Cash and Cash Equivalents and Short-Term Investments
527.1M
-12.73%
603.9M
-19.59%
751.1M
-17.95%
915.4M
-18.67%
Total Current Assets
506,000
+2.22%
495,000
-9.51%
547,000
+47.84%
370,000
+6.32%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
82.4M
+46.91%
Total Long-Term Assets
506,000
+2.22%
495,000
-9.51%
547,000
+47.84%
370,000
+6.32%
Total Assets
682.4M
-12.21%
777.3M
-27.86%
1.1B
-13.59%
1.2B
-13.45%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
61.0M
-19.31%
75.6M
+7.08%
70.6M
-3.53%
73.2M
-12.01%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
0
-100.00%
2.3M
-19.12%
Total Liabilities
92.5M
-11.37%
104.3M
+20.84%
86.3M
-2.09%
88.2M
-21.79%
Retained Earnings
-2.2B
+4.41%
-2.1B
+18.61%
-1.7B
+11.32%
-1.6B
+12.48%
Total Stockholders Equity
589.9M
-12.34%
673.0M
-32.10%
991.2M
-14.47%
1.2B
-12.75%
Total Shares Outstanding
300.8M
+0.45%
299.4M
+0.17%
298.9M
+0.18%
298.4M
+0.23%
Cash Flow
Cash from Operating Activities
-56.2M
-48.04%
-108.1M
+3.37%
-104.6M
-20.88%
-132.2M
+64.24%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-20.9M
-42.64%
-36.5M
-32.75%
-54.3M
-28.16%
-75.6M
-11.76%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-2.6M
+68.89%
-1.5M
-58.40%
-3.7M
+52.87%
-2.4M
-100.46%
Financials Ratio
Gross Margin
5.50%
+117.44%
-31.52%
+47.82%
-21.33%
+36.45%
-15.63%
-216.56%
Operating Margin
-104.11%
-60.39%
-262.87%
+65.18%
-159.14%
-16.09%
-189.65%
+124.96%
Return on Assets
-12.46%
-64.37%
-34.96%
+128.66%
-15.29%
+18.45%
-12.91%
+36.54%
Return on Equity
-14.40%
-63.05%
-38.97%
+135.72%
-16.53%
+18.49%
-13.95%
+36.12%
Revenue Growth
42.50%
+233.32%
-31.88%
-243.76%
22.18%
+211.86%
-19.83%
-3,379.16%
Current Ratio
0.008
+27.69%
0.007
-15.58%
0.008
+50.98%
0.005
+21.43%
Cash Ratio
8.64
+8.14%
7.99
-24.91%
10.64
-14.79%
12.49
-7.60%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow