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Ballard Power Sys (BLDP)

Ballard Power Sys (BLDP)
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Ballard Power Systems focuses on developing and bringing to market PEM fuel cell systems for transportation, stationary, and portable applications. Ballard now offers key subsystems and components that are based on technology developed in support of Ballard fuel cell products. Their focus is on further enhancing product performance, reducing costs, designing market-viable products, developing additional volume-manufacturing capabilities, and continuing to build customer and supplier relationships.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 32,500 17,840 15,390 24,520 14,760
Sales Growth +82.17% +15.92% -37.23% +66.12% -7.75%
Net Income -28,070 -24,280 -21,040 -46,470 -205,020
Net Income Growth -15.61% -15.40% +54.72% +77.33% -551.68%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 710,460 735,860 756,610 777,310 830,400
Total Assets Growth -3.45% -2.74% -2.66% -6.39% -18.68%
Total Liabilities 103,640 99,910 102,790 104,320 110,890
Total Liabilities Growth +3.73% -2.80% -1.47% -5.92% +12.06%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -67,600 -44,740 -24,400 -108,100 -83,690
Operating Cash Flow Growth -51.10% -83.36% +77.43% -29.17% -51.89%
Net Cash Flow -78,200 -53,910 -27,250 -147,180 -116,020
Change in Net Cash Flow -45.06% -97.83% +81.49% -26.86% -58.71%
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