Ballard Power Systems Inc.

Ballard Power Systems Inc.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Ballard Power Systems Inc. has 301.51M shares outstanding.

As of June 30, 2026, Ballard Power Systems Inc. maintains a current ratio of 11.19, meaning it holds 11.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.52, indicating elevated leverage, while an interest coverage ratio of -38.23 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ballard Power Systems Inc. posted a negative return on equity (ROE) of -12.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.20, reflecting losses generated across the asset base. The company generates approximately 157,291.74 in revenue per employee across its workforce of 590.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.60 indicates how many times Ballard Power Systems Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ballard Power Systems Inc. recorded 43,765.00 in income tax expense. The company reported a pretax loss of -67.59M and -67.63M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Ballard Power Systems Inc.'s stock has declined approximately 23.77% over the past 52 weeks. The 50-day moving average sits at 1.96, while the 200-day moving average is 2.67.

Over the twelve months ended June 30, 2026, Ballard Power Systems Inc. generated 92.92M in revenue and converted that into -67.63M in net income, yielding earnings per share of -0.23. EBITDA reached -59.10M, while operating income came in at -43.61M.

As of June 30, 2026, Ballard Power Systems Inc. holds 442.16M in cash and equivalents against 17.23M in total debt, resulting in a net debt position of -439.49M. Total book value stands at 489.94M, with working capital of 454.14M providing operational flexibility.

Ballard Power Systems Inc. produced -26.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.78M in capital expenditures, free cash flow totaled -32.59M - equivalent to -0.11 per share.

Over the twelve months ended June 30, 2026, Ballard Power Systems Inc. posted a gross margin of 16.40, reflecting its pricing power and cost economics. The operating margin of -46.94 and net profit margin of -72.78 provide insight into operational efficiency.

Ballard Power Systems Inc.'s most recent stock split took place on June 3, 1998 with a 1:3 split ratio.