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BlackBerry beats expectations with Q3 loss of $89M and revenue up 12% from last quarter to $548M, optimistic Priv will break even in Q4; stock up over 11%

Jason Cipriani / Fortune :

Fortune Jason Cipriani

Context & Ripple Effects

This Q3 print lands mid-arc in BlackBerry's turnaround story. Earlier in 2015 it posted a surprise $28M profit even as annual revenue had halved from $6.8B to $3.3B, so a quarter of sequential revenue growth to $548M is the first sign the shrinking has paused.

The report also stakes the quarter on hardware: management says the Android-based Priv will break even in Q4. The follow-through was rougher — the next quarter brought a $238M loss on just 600K phones sold — though by late 2016 smartphones were down to 23% of revenue while software and services reached 55%.

First-order effects

  • Shares jump over 11% on the beat, buying CEO John Chen's plan a quarter of credibility with investors who had been pricing continued decline.

Second-order effects

  • The break-even-or-bust framing on the Priv makes Q4 a referendum on premium Android hardware — and the subsequent 600K-unit, $238M-loss quarter forced the pivot toward software to accelerate rather than stall.

Third-order effects

The trend: BlackBerry's quarterly results from 2015 through 2017 chart one continuous trade — handset volume exchanged for higher-margin software revenue, with each hardware disappointment accelerating the pivot.