Ballard Power Systems Inc. (BLDP)
NASDAQ: BLDP · Real-Time Price · USD
2.670
-0.120 (-4.30%)
At close: Jul 31, 2026, 4:00 PM EDT
2.716
+0.046 (1.71%)
After-hours: Jul 31, 2026, 7:57 PM EDT

Ballard Power Systems Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
106.1699.3769.73102.3781.86104.51
Revenue Growth
46.41%42.50%-31.88%25.05%-21.67%0.60%
Gross Profit
17.415.46-21.98-21.83-13.3114.01
Operating Income
-71.69-103.46-183.3-162.9-145.33-88.1
Net Income
-28.07-90.91-324.25-177.72-173.49-114.23
Earnings Per Share
-0.26-0.30-1.08-0.59-0.54-0.39
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
-1.552.6311.989.1338.82
Rest of World
2.22.243.230.990.870.75
United States
-32.281525.724.0517.54
Poland
-21.5721.6611.261.770.54
Canada
-17.89312.034.523.06
Germany
-8.414.1814.4913.6922.06
United Kingdom
-8.212.778.187.978.97
Egypt
-3.510.15---
Spain
-1.880.260.860.760.93
Netherlands
-1.190.674.810.1-
Denmark
-0.342.162.242.533.03
France
-0.324.023.316.91.83
Total
103.499.3769.73102.3781.86104.51

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
505.15531.25606.05753.24915.741,127
Total Debt
19.6922.1423.8917.915.7317.12
Net Cash (Debt)
485.46509.11582.16735.35900.011,110
Net Cash Growth
-8.13%-12.55%-20.83%-18.30%-18.90%48.45%
Net Cash Per Share
1.611.701.942.462.803.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-30.63-56.17-108.1-104.57-132.17-80.48
Capital Expenditures
-6.6-9.84-25.85-41.21-33.93-13.16
Free Cash Flow
-37.24-66.01-133.95-145.78-166.1-93.63
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.40%5.50%-31.52%-21.33%-16.26%13.41%
Operating Margin
-67.53%-104.11%-262.87%-159.14%-177.53%-84.31%
Pretax Margin
-62.00%-91.44%-463.80%-140.72%-195.86%-109.67%
Profit Margin
-26.44%-91.49%-463.97%-140.87%-195.91%-109.47%
FCF Margin
-35.08%-66.43%-192.09%-142.41%-202.91%-89.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
8.097.697.1310.8017.4635.78