Ballard Power Systems Inc.
Ballard Power Systems Inc. (PO0.F) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Ballard Power Systems Inc. (PO0.F), featuring income statements, balance sheets, and cash flow data.
Ballard Power Systems Inc. (PO0.F) Income Statement & Financial Overview
Review Ballard Power Systems Inc. PO0.F income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $24.52M | $14.76M | $16.00M | $14.39M |
| Cost of Revenue | $27.75M | $22.97M | $23.56M | $22.004M |
| Gross Profit | -$3.23M | -$8.22M | -$7.56M | -$7.62M |
| Gross Profit Ratio | -$0.13 | -$0.56 | -$0.47 | -$0.53 |
| R&D Expenses | $19.91M | $23.74M | $23.53M | $23.40M |
| SG&A Expenses | $9.34M | $7.12M | $9.97M | $10.76M |
| Operating Expenses | $33.16M | $54.87M | $33.50M | $34.16M |
| Total Costs & Expenses | $60.91M | $77.84M | $57.06M | $56.16M |
| Interest Income | -$9000.00 | $2713.00 | $9.79M | $10.26M |
| Interest Expense | $539000.00 | $590713.00 | $590000.00 | $431000.00 |
| Depreciation & Amortization | $966920.00 | $3.54M | $3.75M | $3.37M |
| EBITDA | -$41.19M | -$201.007M | -$26.58M | -$36.22M |
| EBITDA Ratio | -$1.68 | -$13.62 | -$1.66 | -$2.52 |
| Operating Income | -$36.39M | -$63.08M | -$41.06M | -$41.77M |
| Operating Income Ratio | -$1.48 | -$4.28 | -$2.57 | -$2.90 |
| Other Income/Expenses (Net) | -$10.06M | -$141.97M | $9.96M | $741567.00 |
| Income Before Tax | -$46.45M | -$205.06M | -$30.92M | -$40.02M |
| Income Before Tax Ratio | -$1.89 | -$13.90 | -$1.93 | -$2.78 |
| Income Tax Expense | $18000.00 | -$525319.00 | $67985.00 | $34843.00 |
| Net Income | -$46.47M | -$205.02M | -$31.46M | -$41.11M |
| Net Income Ratio | -$1.90 | -$13.89 | -$1.97 | -$2.86 |
| EPS | -$0.16 | -$0.68 | -$0.11 | -$0.14 |
| Diluted EPS | -$0.16 | -$0.68 | -$0.11 | -$0.14 |
| Weighted Avg Shares Outstanding | $299.43M | $299.41M | $299.39M | $299.01M |
| Weighted Avg Shares Outstanding (Diluted) | $299.43M | $299.41M | $299.39M | $299.01M |
Over the past four quarters, Ballard Power Systems Inc. demonstrated steady revenue growth, increasing from $14.39M in Q1 2024 to $24.52M in Q4 2024. Operating income reached -$36.39M in Q4 2024, maintaining a consistent -148% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at -$41.19M, reflecting operational efficiency. Net income rose to -$46.47M, with EPS at -$0.16. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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