Ballard Power Systems
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $14,756 | $15,999 | $14,387 | $47,415 |
Gross Profit | -10,639 | -7,558 | -7,616 | -12,665 |
EBITDA | -201,007 | -26,582 | -36,221 | -37,927 |
EBIT | -204,542 | -30,330 | -39,588 | -41,197 |
Net Income | -205,018 | -31,457 | -41,107 | -52,664 |
Net Change In Cash | 14,756 | 15,999 | 14,387 | 47,415 |
Free Cash Flow | -39,857 | -37,626 | -27,339 | -26,444 |
Cash | 635,113 | 677,932 | 719,922 | 747,286 |
Basic Shares | 299,411 | 299,392 | 299,010 | 298,826 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $102,368 | $83,800 | $104,505 | $103,877 |
Gross Profit | -21,831 | -13,081 | 14,013 | 20,984 |
EBITDA | -122,267 | -145,102 | -86,657 | -40,204 |
EBIT | -135,794 | -156,292 | -96,323 | -48,000 |
Net Income | -177,716 | -173,494 | -114,397 | -49,469 |
Net Change In Cash | 102,368 | 83,800 | 104,505 | 103,877 |
Free Cash Flow | -145,938 | -166,682 | -95,177 | -55,800 |
Cash | 751,130 | 913,730 | 1,123,895 | 763,430 |
Basic Shares | 298,661 | 298,093 | 295,293 | 248,481 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.68 |
2024-06-30 | -$0.15 |
2024-03-31 | -$0.14 |
2023-12-31 | -$0.16 |
