Similar companies
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 33M | 82.2% |
| Gross Profit | 5M | 431.9% |
| Cost of Revenue | 28M | 42.4% |
| Operating expense | 35M | 10.1% |
| Net Income | -28M | 15.6% |
| EBITDA | -27M | 16.6% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 710M | 3.5% |
| Total Liabilities | 104M | 3.7% |
| Total Equity | 607M | 4.6% |
| Shares Outstanding | 301M | 0.2% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | -23M | 12.4% |
| Cash from investing | -1.4M | 79.8% |
| Cash from financing | -740,000 | 7.2% |
EPS
Financial Highlights for Ballard Power Systems in Q3 '25
Ballard Power Systems reported a revenue of 33M, which is a 82.2% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 5M, marking a 431.9% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 28M, a 42.4% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 35M, showing a 10.1% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -28M, showing a -15.6% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -27M, showing a -16.6% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Ballard Power Systems faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
