Published financial brief
3361B
BLACKBERRY LTD
- As of
- 2025-02-28
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20212021-02-28 | FY 20222022-02-28 | FY 20232023-02-28 | FY 20242024-02-29 | FY 20252025-02-28 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 893 | 718 | 656 | 853 | 534.9 |
| Cost of goods soldUSD millions | 234 | 240 | 228 | 328 | 133.4 |
| Selling, general and administrative expenseUSD millions | 610 | 562 | 536 | 501 | 337.9 |
| Depreciation and amortizationUSD millions | 198 | 176 | 105 | 59 | 24.3 |
| Net incomeUSD millions | -1,104 | 12 | -734 | -130 | -8.5 |
| Operating profit (EBIT)USD millions | -149 | -260 | -213 | -35 | 39.3 |
| Income taxesUSD millions | -9 | 7 | 14 | 24 | 17 |
| Short-term debtUSD millions | 33 | 28 | 391 | 20 | 15 |
| Long-term debtUSD millions | 810 | 573 | 52 | 232 | 224 |
| Cash and equivalentsUSD millions | 739 | 712 | 426 | 237 | 337.8 |
| ReceivablesUSD millions | 217 | 172 | 135 | 224 | 223.7 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 20 | 22 | 24 | 17 | 31.1 |
| Net property, plant and equipmentUSD millions | 111 | 91 | 69 | 53 | 35.4 |
| Capital expenditureUSD millions | 8 | 8 | 7 | 7 | 3.1 |
| Operating cash flowUSD millions | 82 | -28 | -263 | -3 | 16.5 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 145 | 129 | 119 | 97 | 111.2 |
| EBITDAUSD millions | 49 | -84 | -108 | 24 | 63.6 |
| Working capitalUSD millions | 577 | 646 | 14 | 152 | 247.2 |
| Working capital requirementUSD millions | 197 | 150 | 111 | 207 | 192.6 |
| Total debtUSD millions | 843 | 601 | 443 | 252 | 239 |
| Free cash flowUSD millions | 74 | -36 | -270 | -10 | 13.4 |
| Unlevered free cash flowUSD millions | 49.2 | 50.8 | -76 | -79 | 35.6 |
| Returns and ratios | |||||
| ROICratio | -5.3% | -6.7% | -13.5% | -2.3% | 0% |
| Pre-tax ROICratio | -5.4% | -10.6% | -13.5% | -2.3% | 3.2% |
| Effective tax rateratio | 0.8% | 36.8% | 0% | 0% | 100% |
| Revenue growthratio | -14.1% | -19.6% | -8.6% | 30% | -37.3% |
| EBIT / Revenueratio | -16.7% | -36.2% | -32.5% | -4.1% | 7.3% |
| Revenue / Invested capitalmultiple | 0.32× | 0.29× | 0.42× | 0.55× | 0.44× |
| Cogs Over Revenuesratio | 26.2% | 33.4% | 34.8% | 38.5% | 24.9% |
| Sga Over Revenuesratio | 68.3% | 78.3% | 81.7% | 58.7% | 63.2% |
| Da Over Revenuesratio | 22.2% | 24.5% | 16% | 6.9% | 4.5% |
| Nfa Over Revenuesratio | 12.4% | 12.7% | 10.5% | 6.2% | 6.6% |
| Wcr Over Revenuesratio | 22.1% | 20.9% | 16.9% | 24.3% | 36% |
| Debt Over Ebitdamultiple | 17.2× | —missing | —missing | 10.5× | 3.76× |
| St Debt Over Cashmultiple | 0.04× | 0.04× | 0.92× | 0.08× | 0.04× |
| Interest Over Ebitdamultiple | 0.31× | —missing | —missing | 0.25× | 0.09× |
| Interest Over Nocf Nicfmultiple | 0.2× | -0.17× | -0.02× | -0.6× | 0.45× |
| Nsf Over Wcrmultiple | -3.58× | -4.56× | -0.32× | -1.05× | -1.68× |
Ask this snapshot
Research assistant
3361B · annualSnapshot 807279da
Answers use only this published snapshot. The assistant will say when the data is insufficient and does not create forecasts, scenarios, or investment advice.
0 / 2,000