What is Blink Charging's operating income?

Blink Charging's total operating income in 2025 was -$84.10 million, based on the following breakdown: Total Gross Profit: $25.50 million Total Operating Expenses: $109.60 million

Blink Charging (BLNK) Financials

$0.52 -0.04 (-6.90%)

Closing price 07/28/2026 04:00 PM Eastern

Extended Trading

$0.52 +0.01 (+1.67%)

As of 07/28/2026 04:59 PM Eastern

Compare

Annual Income Statements for Blink Charging

This table shows Blink Charging's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-9.58	-9.17	-80	-27	-9.65	-18	-55	-92	-204	-201	-83
Consolidated Net Income / (Loss)	-8.24	-7.70	-75	-3.42	-9.65	-18	-55	-92	-204	-201	-83
Net Income / (Loss) Continuing Operations	-8.24	-7.70	-75	-3.42	-9.65	-18	-55	-92	-204	-201	-83
Total Pre-Tax Income	-8.24	-7.70	-75	-3.42	-9.65	-18	-55	-91	-202	-201	-83
Total Operating Income	-11	-7.21	-7.42	-12	-10	-18	-56	-90	-200	-203	-84
Total Gross Profit	1.10	0.51	1.05	0.90	0.39	1.52	2.84	15	40	38	26
Total Revenue	3.96	3.33	2.50	2.69	2.76	6.23	21	61	141	124	104
Operating Revenue	3.31	2.98	2.50	2.69	2.76	6.23	21	61	141	124	104
Total Cost of Revenue	2.86	2.81	1.45	1.78	2.37	4.71	18	46	100	86	78
Operating Cost of Revenue	2.86	2.81	1.45	1.78	2.37	4.71	18	46	100	86	78
Total Operating Expenses	12	7.73	8.47	13	11	19	59	105	240	241	110
Selling, General & Admin Expense	4.22	2.85	2.19	2.79	4.11	6.61	20	44	53	52	51
Depreciation Expense	-	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Operating Expenses / (Income)	8.20	4.88	6.28	9.72	6.75	13	38	61	93	62	40
Impairment Charge	-	-	-	-	-	-	0.00	0.00	94	127	19
Total Other Income / (Expense), net	3.07	-0.49	-68	8.19	0.82	-0.03	0.55	-1.38	-2.63	2.53	1.03
Interest Expense	0.15	1.22	3.23	1.31	-	0.00	-0.01	1.53	4.55	0.40	-0.02
Interest & Investment Income	-	0.00	-0.10	-0.24	0.07	0.02	0.29	0.45	1.91	2.94	1.02
Other Income / (Expense), net	3.22	0.73	-65	9.75	0.75	-0.05	0.25	-0.31	0.01	-0.01	-0.01
Income Tax Expense	-	-	-	-	-	-	0.00	0.31	1.49	0.66	0.32
Basic Earnings per Share	($0.12)	($3.17)	($25.95)	($1.30)	($0.37)	($0.59)	($1.32)	($1.94)	($3.21)	($2.00)	($0.76)
Weighted Average Basic Shares Outstanding	79.03M	2.89M	3.07M	20.67M	26.24M	30.05M	41.91M	46.92M	63.47M	100.84M	109.11M
Diluted Earnings per Share	($0.12)	($3.17)	($25.95)	($1.30)	($0.37)	($0.59)	($1.32)	($1.94)	($3.21)	($2.00)	($0.76)
Weighted Average Diluted Shares Outstanding	79.03M	2.89M	3.07M	20.67M	26.24M	30.05M	41.91M	46.92M	63.47M	100.84M	109.11M
Weighted Average Basic & Diluted Shares Outstanding	79.03M	2.89M	3.07M	26.22M	27.97M	41.94M	42.44M	60.36M	100.99M	-	143.14M

This table shows Blink Charging's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-113	-20	-17	-20	-87	-74	-21	-32	-0.09	-31	-12
Consolidated Net Income / (Loss)	-113	-20	-17	-20	-87	-74	-21	-32	-0.09	-31	-12
Net Income / (Loss) Continuing Operations	-113	-20	-17	-20	-87	-74	-21	-32	-0.09	-31	-12
Total Pre-Tax Income	-112	-19	-17	-20	-87	-73	-21	-32	-0.05	-30	-12
Total Operating Income	-111	-17	-17	-21	-88	-74	-21	-32	-0.21	-31	-12
Total Gross Profit	13	11	13	11	9.12	7.53	7.07	2.09	9.67	6.37	6.64
Total Revenue	43	43	38	33	25	30	21	29	27	27	21
Operating Revenue	43	43	38	33	25	30	21	29	27	27	21
Total Cost of Revenue	31	32	24	23	16	23	14	27	17	21	14
Operating Cost of Revenue	31	32	24	23	16	23	14	27	17	21	14
Total Operating Expenses	123	28	31	31	97	81	28	34	9.87	37	18
Selling, General & Admin Expense	14	11	14	13	13	12	14	19	10	7.69	8.25
Depreciation Expense	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Other Operating Expenses / (Income)	15	17	17	18	16	11	14	16	-0.17	11	10
Total Other Income / (Expense), net	-1.36	-2.33	0.34	0.75	0.82	0.65	0.40	0.35	0.16	0.13	0.24
Other Income / (Expense), net	-0.11	-2.35	0.00	-0.02	0.00	-1.55	0.40	-0.01	0.00	-0.00	0.24
Income Tax Expense	0.81	0.27	0.03	0.16	-0.02	0.54	0.03	0.10	0.04	0.15	0.03
Basic Earnings per Share	($1.74)	($0.27)	($0.17)	($0.20)	($0.86)	($0.73)	($0.21)	($0.31)	$0.00	($0.25)	($0.08)
Weighted Average Basic Shares Outstanding	64.63M	63.47M	99.90M	101.01M	101.11M	100.84M	102.47M	102.90M	109.11M	109.11M	143.16M
Diluted Earnings per Share	($1.74)	($0.27)	($0.17)	($0.20)	($0.86)	($0.73)	($0.21)	($0.31)	$0.00	($0.25)	($0.08)
Weighted Average Diluted Shares Outstanding	64.63M	63.47M	99.90M	101.01M	101.11M	100.84M	102.47M	102.90M	109.11M	109.11M	143.16M
Weighted Average Basic & Diluted Shares Outstanding	67.41M	100.99M	100.99M	101.15M	101.18M	0.00	102.72M	104.71M	114.57M	143.14M	143.68M

This table details how cash moves in and out of Blink Charging's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-1.44	-0.18	0.18	15	-11	18	152	-138	62	-57	-2.20
Net Cash From Operating Activities	-5.94	-2.75	-2.55	-14	-11	-18	-41	-82	-98	-48	-31
Net Cash From Continuing Operating Activities	-5.94	-1.29	-91	-14	-11	-18	-41	-82	-98	-48	-31
Net Income / (Loss) Continuing Operations	-8.24	-7.70	-75	-3.42	-9.65	-18	-55	-92	-204	-201	-83
Consolidated Net Income / (Loss)	-8.24	-7.70	-75	-3.42	-9.65	-18	-55	-92	-204	-201	-83
Depreciation Expense	0.94	0.86	0.41	0.36	0.42	0.68	2.73	9.55	12	13	9.60
Non-Cash Adjustments To Reconcile Net Income	0.65	0.93	11	0.22	0.87	0.91	19	18	119	142	26
Changes in Operating Assets and Liabilities, net	0.66	2.19	59	-11	-2.41	-1.81	-7.54	-18	-25	-1.27	17
Net Cash From Investing Activities	-0.10	-0.08	-0.02	-2.77	-0.55	0.26	-30	-57	-36	5.28	8.54
Net Cash From Continuing Investing Activities	-0.10	-0.08	-0.02	-2.77	-0.55	0.26	-30	-57	-36	5.28	8.54
Purchase of Property, Plant & Equipment	0.00	-0.08	-0.02	-0.04	-0.55	-2.55	-7.07	-5.25	-7.55	-8.62	-9.71
Acquisitions	-	-	-	-	0.00	0.03	-23	-50	-4.66	0.00	-0.21
Purchase of Investments	-0.21	-	-	-2.73	0.00	0.00	-7.21	0.00	-39	-1.16	0.00
Sale of Property, Plant & Equipment	0.11	-	-	-	-	-	-	0.00	0.00	3.43	0.00
Sale and/or Maturity of Investments	-	-	-	-	0.00	2.77	6.80	0.00	16	11	14
Other Investing Activities, net	-	-	-	-	0.00	0.00	-0.24	-2.49	-1.03	1.13	4.61
Net Cash From Financing Activities	4.60	2.65	2.75	32	-0.05	36	223	6.39	197	-12	19
Net Cash From Continuing Financing Activities	4.60	2.65	2.75	32	-0.05	36	223	6.39	197	-12	19
Repayment of Debt	-0.33	-0.23	-0.09	-0.81	0.00	-0.17	0.00	-0.68	-9.29	-38	-0.11
Issuance of Common Equity	-	-	0.00	16	0.00	19	221	7.39	209	26	19
Other Financing Activities, net	0.00	-0.05	-0.17	17	-0.05	16	1.94	-0.31	-2.26	-0.93	-0.04
Effect of Exchange Rate Changes	-	-	-	-	0.00	0.00	0.21	-4.83	-1.37	-1.52	0.85
Cash Interest Paid	0.03	0.00	0.00	0.04	0.00	0.00	0.00	0.00	3.61	1.52	0.06
Cash Income Taxes Paid	-	-	-	-	-	0.00	0.00	0.07	0.00	0.22	0.34

This table details how cash moves in and out of Blink Charging's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-7.79	32	-26	-17	-8.37	0.16	0.37	-17	-2.21	16	-1.05
Net Cash From Operating Activities	-12	-20	-21	-4.26	-9.10	-12	-13	-17	-3.02	0.68	0.67
Net Cash From Continuing Operating Activities	-12	-20	-21	-4.26	-9.10	-12	-13	-17	-3.02	0.68	0.67
Net Income / (Loss) Continuing Operations	-113	-20	-17	-20	-87	-74	-21	-32	-0.09	-31	-12
Consolidated Net Income / (Loss)	-113	-20	-17	-20	-87	-74	-21	-32	-0.09	-31	-12
Depreciation Expense	2.87	2.75	3.34	3.24	2.99	3.84	2.95	2.09	2.57	1.44	2.26
Non-Cash Adjustments To Reconcile Net Income	98	-0.70	4.39	4.19	71	59	2.69	20	-13	14	2.16
Changes in Operating Assets and Liabilities, net	-0.11	-2.76	-12	8.37	3.86	-1.22	2.34	-6.55	7.16	15	7.82
Net Cash From Investing Activities	-1.62	-24	-0.17	-3.70	-0.07	14	12	-0.99	1.06	-2.62	-1.66
Net Cash From Continuing Investing Activities	-1.62	-24	-0.17	-3.70	-0.07	14	12	-0.99	1.06	-2.62	-1.66
Purchase of Property, Plant & Equipment	-1.62	-0.29	-2.83	-5.75	-0.99	0.96	-1.09	-1.18	-0.68	-5.48	-1.63
Sale and/or Maturity of Investments	-	-	3.00	2.50	1.25	-	14	0.22	-	-	0.00
Other Investing Activities, net	-	-0.50	0.00	-0.16	-0.01	0.16	-0.17	-0.03	1.95	2.86	-0.03
Net Cash From Financing Activities	8.47	76	-6.70	-6.77	-0.26	1.31	0.88	-0.01	-0.01	18	-0.01
Net Cash From Continuing Financing Activities	8.47	76	-6.70	-6.77	-0.26	1.31	0.88	-0.01	-0.01	18	-0.01
Issuance of Common Equity	9.13	86	25	-	-	1.33	0.89	-	-	19	0.00
Other Financing Activities, net	-2.10	-0.77	-0.42	-0.24	0.32	-0.60	-	-0.01	0.02	-0.04	-0.01
Effect of Exchange Rate Changes	-2.51	-0.21	2.77	-2.64	1.05	-2.71	0.14	0.96	-0.24	-	-0.05
Cash Interest Paid	-	3.61	1.14	0.30	-	0.08	0.07	-	-	-0.01	0.02
Cash Income Taxes Paid	-	-	0.00	0.23	-	-0.02	0.03	-	-	0.31	0.01

This table presents Blink Charging's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	3.67	1.91	2.69	22	12	34	232	363	429	215	147
Total Current Assets	1.91	0.61	0.77	21	10	26	193	99	222	139	89
Cash & Equivalents	0.19	0.01	0.19	16	4.17	22	175	37	99	42	40
Accounts Receivable	0.55	0.13	0.23	0.17	0.21	0.35	6.35	24	45	42	30
Inventories, net	0.74	0.39	0.25	1.24	2.16	1.82	10	35	48	37	14
Prepaid Expenses	0.43	0.08	0.11	0.84	0.67	1.22	1.02	4.40	6.65	5.40	6.07
Plant, Property, & Equipment, net	1.50	0.76	0.38	0.38	1.35	5.64	15	26	35	37	43
Total Noncurrent Assets	0.26	0.54	1.54	0.61	0.44	2.63	25	237	172	38	15
Goodwill	-	-	-	-	0.00	1.50	19	204	145	18	1.74
Intangible Assets	0.13	0.12	0.11	0.28	0.11	0.05	3.46	27	16	10	6.63
Other Noncurrent Operating Assets	0.13	0.43	1.44	0.33	0.33	1.08	1.98	7.11	10	9.88	7.07
Total Liabilities & Shareholders' Equity	3.67	1.91	2.69	22	12	34	232	363	429	215	147
Total Liabilities	16	22	39	5.56	4.51	6.82	18	102	139	100	83
Total Current Liabilities	16	22	36	5.24	4.37	6.15	16	50	70	59	63
Short-Term Debt	0.42	0.92	0.65	0.29	0.01	0.57	0.01	0.01	6.79	0.27	0.27
Accounts Payable	6.07	7.23	4.23	2.58	2.37	3.36	7.13	25	31	39	47
Current Deferred Revenue	0.92	0.60	0.38	0.36	0.57	0.48	2.86	11	14	17	12
Other Current Liabilities	1.35	2.08	4.20	0.15	0.26	0.40	0.55	2.04	3.96	3.25	3.83
Total Noncurrent Liabilities	0.11	0.10	3.25	0.31	0.14	0.68	1.85	51	69	40	19
Capital Lease Obligations	-	-	-	-	-	-	0.00	0.41	0.16	0.10	0.06
Noncurrent Deferred Revenue	0.11	0.10	0.05	0.01	0.00	0.01	0.13	5.26	12	5.06	5.15
Other Noncurrent Operating Liabilities	-	-	0.00	0.30	0.14	0.38	1.72	46	57	35	14
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-14	-21	-37	16	7.43	27	214	261	289	116	64
Total Preferred & Common Equity	-9.61	-17	-37	16	7.43	27	214	261	289	116	64
Preferred Stock	0.00	-	0.01	0.00	0.00	0.00	-	-	-	0.00	0.00
Total Common Equity	-9.62	-17	-37	16	7.43	27	214	261	289	116	64
Common Stock	64	64	120	176	177	215	458	598	830	860	896
Retained Earnings	-73	-81	-156	-160	-170	-187	-242	-334	-538	-739	-822
Accumulated Other Comprehensive Income / (Loss)	-	-	-	0.00	0.18	0.00	-1.78	-3.05	-2.54	-5.85	-8.73

This table presents Blink Charging's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	366	404	380	303	199	168	171	133
Total Current Assets	161	198	173	160	123	99	98	76
Cash & Equivalents	67	93	74	65	42	25	23	38
Accounts Receivable	42	54	50	49	38	35	34	19
Inventories, net	47	45	44	42	39	33	31	12
Prepaid Expenses	5.06	5.99	5.23	4.67	4.58	5.77	9.53	6.93
Plant, Property, & Equipment, net	34	37	40	44	40	36	38	42
Total Noncurrent Assets	171	170	167	99	36	34	36	15
Goodwill	145	145	145	76	18	18	20	1.74
Intangible Assets	17	14	13	12	8.95	7.67	8.40	5.76
Other Noncurrent Operating Assets	8.60	11	8.90	11	9.33	8.27	7.71	7.15
Total Liabilities & Shareholders' Equity	366	404	380	303	199	168	171	133
Total Liabilities	146	108	102	109	96	98	80	79
Total Current Liabilities	66	67	61	64	57	58	61	62
Short-Term Debt	4.80	6.79	0.27	-	0.27	0.27	0.38	0.27
Accounts Payable	30	26	30	32	26	26	26	46
Current Deferred Revenue	12	14	15	16	17	19	17	12
Other Current Liabilities	3.79	4.23	3.55	3.61	3.89	3.70	3.58	3.55
Total Noncurrent Liabilities	80	41	41	45	39	40	19	17
Capital Lease Obligations	1.11	0.12	0.12	0.11	0.09	0.08	0.07	0.05
Noncurrent Deferred Revenue	9.70	14	14	16	10	9.81	7.31	2.55
Other Noncurrent Operating Liabilities	69	27	27	29	29	30	12	15
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	220	297	278	195	103	71	91	54
Total Preferred & Common Equity	220	297	278	195	103	71	91	54
Preferred Stock	-	-	-	-	0.00	0.00	0.00	0.00
Total Common Equity	220	297	278	195	103	71	91	54
Common Stock	742	855	858	858	862	863	876	897
Retained Earnings	-518	-555	-575	-662	-757	-789	-789	-834
Accumulated Other Comprehensive Income / (Loss)	-4.43	-3.77	-4.17	-1.57	-3.09	-3.77	3.02	-8.96

This table displays calculated financial ratios and metrics derived from Blink Charging's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	79,620,730.00	80,476,508.00	4,812,632.00	25,719,585.00	26,318,382.00	32,291,147.00	42,200,051.00	50,864,965.00	67,407,973.00	-	114,567,268.00
DEI Adjusted Shares Outstanding	79,620,730.00	80,476,508.00	4,812,632.00	25,719,585.00	26,318,382.00	32,291,147.00	42,200,051.00	50,864,965.00	67,407,973.00	-	114,567,268.00
DEI Earnings Per Adjusted Shares Outstanding	-0.12	-0.11	-16.55	-1.05	-0.37	-0.55	-1.31	-1.80	-3.02	-	-0.73
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	41.77%	-15.96%	-24.82%	7.43%	2.71%	125.84%	236.06%	191.97%	129.96%	-10.24%	-16.54%
EBITDA Growth	64.16%	34.42%	-1,389.08%	98.60%	-855.60%	-84.65%	-206.66%	-53.02%	-132.07%	0.30%	60.88%
EBIT Growth	64.57%	19.98%	-1,011.55%	97.41%	-421.73%	-83.73%	-210.28%	-62.71%	-121.30%	-0.20%	58.61%
NOPAT Growth	53.78%	36.28%	-2.92%	-56.42%	9.82%	-70.11%	-212.50%	-61.44%	-122.06%	-0.20%	58.61%
Net Income Growth	64.51%	6.62%	-878.86%	95.46%	-182.04%	-84.95%	-208.86%	-66.11%	-122.47%	2.73%	58.58%
EPS Growth	58.62%	-2,541.67%	-718.61%	94.99%	71.54%	-59.46%	-123.73%	-46.97%	-65.46%	38.94%	62.00%
Operating Cash Flow Growth	15.62%	53.70%	7.29%	-432.37%	20.66%	-67.86%	-124.52%	-103.02%	-18.46%	51.66%	36.10%
Free Cash Flow Firm Growth	-22.35%	113.19%	457.10%	-571.76%	74.86%	-84.26%	-305.31%	-243.83%	63.99%	67.65%	15.69%
Invested Capital Growth	20.28%	-51.89%	-70.07%	93.72%	115.65%	1,686.77%	585.91%	475.72%	-22.31%	-63.55%	-58.24%
Revenue Q/Q Growth	3.03%	4.78%	-4.00%	6.09%	-7.32%	95.95%	25.08%	31.53%	16.69%	-9.03%	-2.92%
EBITDA Q/Q Growth	22.18%	49.01%	25.64%	-103.45%	-3.95%	-42.95%	-26.96%	-6.19%	3.49%	-41.42%	35.26%
EBIT Q/Q Growth	21.14%	36.98%	25.23%	-106.92%	-5.31%	-42.59%	-27.21%	-9.77%	4.03%	-38.64%	33.82%
NOPAT Q/Q Growth	14.01%	11.08%	-17.34%	28.42%	-5.49%	-37.68%	-28.23%	-10.11%	5.08%	-39.30%	33.82%
Net Income Q/Q Growth	22.12%	27.52%	24.39%	-113.91%	-7.24%	-39.42%	-25.02%	-11.14%	3.99%	-37.30%	33.96%
EPS Q/Q Growth	14.29%	-71.35%	37.65%	-111.24%	-130.83%	-31.11%	-18.92%	-4.86%	8.29%	-30.67%	38.71%
Operating Cash Flow Q/Q Growth	-11.02%	4.39%	10.75%	-22.10%	-3.92%	-33.38%	-7.14%	-20.43%	4.11%	14.62%	29.67%
Free Cash Flow Firm Q/Q Growth	-730.61%	-59.22%	-78.29%	45.40%	-1.69%	-42.89%	-9.53%	-7.17%	3.75%	59.56%	12.57%
Invested Capital Q/Q Growth	-10.07%	7.78%	48.29%	42.17%	133.72%	128.97%	2.41%	5.53%	9.93%	-51.04%	-62.93%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.69%	15.40%	41.82%	33.60%	14.21%	24.35%	13.57%	24.21%	28.60%	32.32%	24.64%
EBITDA Margin	-179.39%	-140.00%	-2,773.09%	-36.25%	-337.26%	-275.75%	-251.63%	-131.88%	-133.09%	-147.83%	-71.98%
Operating Margin	-286.01%	-216.86%	-296.90%	-432.27%	-379.56%	-285.89%	-265.85%	-146.99%	-141.94%	-158.44%	-81.24%
EBIT Margin	-204.63%	-194.85%	-2,880.99%	-69.37%	-352.37%	-286.66%	-264.67%	-147.50%	-141.94%	-158.45%	-81.25%
Profit (Net Income) Margin	-208.32%	-231.48%	-3,014.11%	-127.36%	-349.73%	-286.41%	-263.22%	-149.76%	-144.88%	-157.00%	-80.55%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.34%	100.74%	100.36%	100.38%
Interest Burden Percent	101.80%	118.80%	104.62%	183.60%	99.25%	99.91%	99.45%	101.19%	101.32%	98.73%	98.76%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	-414.86%	-174.19%	-47.68%	-69.94%	-117.46%	-137.35%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	-377.24%	-157.73%	-20.52%	14.89%	-48.94%	-85.34%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	311.70%	128.45%	9.12%	-4.08%	20.36%	44.70%
Return on Equity (ROE)	59.64%	46.98%	268.76%	34.21%	-82.02%	-103.16%	-45.74%	-38.57%	-74.02%	-97.10%	-92.65%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	-3,039.46%	-593.66%	-323.29%	-188.49%	-44.83%	-24.31%	-55.17%
Operating Return on Assets (OROA)	-164.64%	-232.07%	-3,133.39%	-15.31%	-57.87%	-77.77%	-41.69%	-30.34%	-50.45%	-61.86%	-46.41%
Return on Assets (ROA)	-167.61%	-275.71%	-3,278.17%	-28.11%	-57.44%	-77.70%	-41.46%	-30.80%	-51.50%	-61.29%	-46.01%
Return on Common Equity (ROCE)	43.32%	38.13%	258.42%	35.64%	-82.02%	-103.16%	-45.74%	-38.57%	-74.02%	-97.10%	-92.65%
Return on Equity Simple (ROE_SIMPLE)	85.83%	45.34%	204.13%	-21.26%	-129.79%	-65.70%	-25.78%	-35.09%	0.00%	-166.92%	0.00%
Net Operating Profit after Tax (NOPAT)	-7.92	-5.05	-5.20	-8.13	-7.33	-12	-39	-63	-140	-140	-59
NOPAT Margin	-200.21%	-151.80%	-207.83%	-302.59%	-265.69%	-200.13%	-186.10%	-102.90%	-99.36%	-110.91%	-56.87%
Net Nonoperating Expense Percent (NNEP)	-98.37%	458.61%	3,063.35%	65.07%	-18.37%	-37.61%	-16.46%	-27.17%	-84.83%	-68.52%	-52.00%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-24.07%	-47.14%	-117.55%	-90.82%
Cost of Revenue to Revenue	72.31%	84.60%	58.18%	66.40%	85.79%	75.65%	86.43%	75.79%	71.40%	67.68%	75.36%
SG&A Expenses to Revenue	106.51%	85.56%	87.49%	103.91%	149.08%	106.13%	96.09%	72.08%	37.61%	41.34%	48.98%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	313.71%	232.27%	338.72%	465.86%	393.77%	310.24%	279.42%	171.21%	170.54%	190.76%	105.88%
Earnings before Interest and Taxes (EBIT)	-8.10	-6.48	-72	-1.86	-9.72	-18	-55	-90	-200	-200	-84
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-7.10	-4.66	-69	-0.97	-9.31	-17	-53	-81	-187	-187	-75
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	2.75	6.58	50.82	5.23	2.14	0.79	1.18	1.18
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	2.80	6.68	53.89	5.86	18.20	1.78	1.56	1.36
Price to Revenue (P/Rev)	0.00	0.00	0.00	16.47	17.74	221.54	53.43	9.13	1.63	1.11	0.74
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	131.30	238.71	24.17	2.32	0.65	1.34	1.47
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	9.72	15.16	218.10	45.08	8.54	0.81	0.68	0.36
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-0.03	-0.05	-0.11	0.02	0.00	0.03	0.00	0.00	0.02	0.00	0.01
Long-Term Debt to Equity	0.00	0.00	-0.09	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.02	-0.04	-0.08	0.72	-1.07	-0.83	-0.81	-0.44	-0.27	-0.42	-0.52
Leverage Ratio	-0.36	-0.17	-0.08	-1.22	1.43	1.33	1.10	1.25	1.44	1.58	2.01
Compound Leverage Factor	-0.36	-0.20	-0.09	-2.23	1.42	1.33	1.10	1.27	1.46	1.56	1.99
Debt to Total Capital	-3.45%	-4.85%	-11.93%	1.76%	0.13%	3.11%	0.00%	0.16%	2.35%	0.30%	0.51%
Short-Term Debt to Total Capital	-3.41%	-4.85%	-2.01%	1.76%	0.13%	2.05%	0.00%	0.00%	2.29%	0.22%	0.41%
Long-Term Debt to Total Capital	-0.04%	0.00%	-9.92%	0.00%	0.00%	1.06%	0.00%	0.16%	0.06%	0.08%	0.10%
Preferred Equity to Total Capital	0.00%	0.00%	-0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	25.77%	15.77%	-2.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	77.77%	89.14%	114.53%	98.24%	99.87%	96.89%	100.00%	99.84%	97.65%	99.70%	99.49%
Debt to EBITDA	-0.06	-0.20	-0.06	-0.30	0.00	-0.05	0.00	-0.01	-0.04	0.00	0.00
Net Debt to EBITDA	-0.03	-0.20	-0.05	18.62	0.76	1.25	3.32	0.45	0.61	0.30	0.53
Long-Term Debt to EBITDA	0.00	0.00	-0.05	0.00	0.00	-0.02	0.00	-0.01	0.00	0.00	0.00
Debt to NOPAT	-0.05	-0.18	-0.74	-0.04	0.00	-0.07	0.00	-0.01	-0.05	0.00	-0.01
Net Debt to NOPAT	-0.03	-0.18	-0.70	2.23	0.97	1.72	4.49	0.57	0.82	0.39	0.67
Long-Term Debt to NOPAT	0.00	0.00	-0.62	0.00	0.00	-0.02	0.00	-0.01	0.00	0.00	0.00
Altman Z-Score	0.00	0.00	0.00	-4.87	-15.23	112.80	35.88	1.52	-1.55	-5.87	-8.23
Noncontrolling Interest Sharing Ratio	27.37%	18.83%	3.85%	-4.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.12	0.03	0.02	3.94	2.33	4.19	11.86	1.97	3.18	2.38	1.41
Quick Ratio	0.05	0.01	0.01	3.55	1.68	3.69	11.16	1.20	2.40	1.66	1.09
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-11	1.47	8.17	-39	-9.68	-18	-72	-249	-90	-29	-24
Operating Cash Flow to CapEx	0.00%	-3,416.51%	-11,000.31%	-35,979.42%	-1,946.65%	-709.46%	-574.24%	-1,569.16%	-1,291.98%	-908.36%	-317.85%
Free Cash Flow to Firm to Interest Expense	-76.12	1.20	2.53	-29.32	0.00	0.00	0.00	-162.64	-19.70	-73.32	0.00
Operating Cash Flow to Interest Expense	-40.66	-2.26	-0.79	-10.32	0.00	0.00	0.00	-53.87	-21.46	-119.40	0.00
Operating Cash Flow Less CapEx to Interest Expense	-39.91	-2.32	-0.80	-10.35	0.00	0.00	0.00	-57.30	-23.12	-132.54	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.80	1.19	1.09	0.22	0.16	0.27	0.16	0.21	0.36	0.39	0.57
Accounts Receivable Turnover	9.47	9.79	14.04	13.56	14.72	22.46	6.26	4.09	4.07	2.85	2.89
Inventory Turnover	2.98	4.94	4.53	2.41	1.40	2.37	2.97	2.05	2.43	1.98	3.07
Fixed Asset Turnover	2.08	2.95	4.42	7.06	3.19	1.78	2.07	3.02	4.61	3.42	2.59
Accounts Payable Turnover	0.49	0.42	0.25	0.52	0.96	1.65	3.45	2.92	3.60	2.84	1.81
Days Sales Outstanding (DSO)	38.55	37.29	26.00	26.91	24.80	16.25	58.34	89.33	89.60	128.20	126.23
Days Inventory Outstanding (DIO)	122.44	73.88	80.58	151.71	261.58	153.82	122.87	177.66	150.31	184.22	118.74
Days Payable Outstanding (DPO)	746.72	862.46	1,437.30	696.78	381.99	221.88	105.81	124.93	101.40	128.37	201.45
Cash Conversion Cycle (CCC)	-585.74	-751.30	-1,330.72	-518.16	-95.61	-51.81	75.40	142.07	138.51	184.05	43.53
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-13	-19	-32	-2.04	0.32	5.69	39	225	175	64	25
Invested Capital Turnover	-0.28	-0.21	-0.10	-0.16	-3.21	2.07	0.94	0.46	0.70	1.06	2.42
Increase / (Decrease) in Invested Capital	3.19	-6.51	-13	30	2.35	5.37	33	186	-50	-111	-35
Enterprise Value (EV)	0.00	0.00	0.00	26	42	1,359	944	522	114	86	37
Market Capitalization	0.00	0.00	0.00	44	49	1,380	1,119	558	229	141	76
Book Value per Share	($0.12)	($0.21)	($7.67)	$0.63	$0.28	$0.84	$5.10	$5.13	$4.29	$1.17	$0.56
Tangible Book Value per Share	($0.12)	($0.21)	($7.70)	$0.61	$0.28	$0.79	$4.56	$0.60	$1.90	$0.89	$0.49
Total Capital	-12	-19	-32	16	7.44	28	214	261	296	119	65
Total Debt	0.43	0.92	3.85	0.29	0.01	0.87	0.01	0.42	6.96	0.36	0.33
Total Long-Term Debt	0.00	0.00	3.20	0.00	0.00	0.30	0.00	0.41	0.16	0.10	0.06
Net Debt	0.24	0.92	3.66	-18	-7.12	-21	-175	-36	-115	-55	-39
Capital Expenditures (CapEx)	-0.11	0.08	0.02	0.04	0.55	2.55	7.07	5.25	7.55	5.19	9.71
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-14	-20	-34	-2.71	-1.32	-2.19	1.52	12	37	27	-13
Debt-free Net Working Capital (DFNWC)	-14	-20	-34	16	5.80	20	176	49	159	82	26
Net Working Capital (NWC)	-14	-21	-35	15	5.79	20	176	49	152	82	26
Net Nonoperating Expense (NNE)	0.32	2.65	70	-4.71	2.32	5.38	16	29	64	58	25
Net Nonoperating Obligations (NNO)	0.24	0.92	3.66	-18	-7.12	-21	-175	-36	-115	-55	-39
Total Depreciation and Amortization (D&A)	1.00	1.82	2.70	0.89	0.42	0.68	2.73	9.55	12	13	9.60
Debt-free, Cash-free Net Working Capital to Revenue	-358.90%	-609.34%	-1,371.78%	-100.95%	-48.00%	-35.11%	7.25%	20.30%	26.41%	21.21%	-13.00%
Debt-free Net Working Capital to Revenue	-354.12%	-609.16%	-1,364.37%	584.68%	210.27%	323.45%	841.99%	80.10%	112.96%	65.11%	25.22%
Net Working Capital to Revenue	-364.78%	-636.94%	-1,390.29%	573.96%	209.91%	314.24%	841.94%	80.08%	108.13%	64.90%	24.97%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.12)	($0.11)	($25.95)	($1.30)	($0.37)	($0.59)	($1.32)	($1.95)	($3.21)	($1.96)	($0.76)
Adjusted Weighted Average Basic Shares Outstanding	79.03M	80.48M	3.07M	20.67M	26.24M	30.05M	41.91M	46.92M	63.47M	100.84M	109.11M
Adjusted Diluted Earnings per Share	($0.12)	($0.11)	($25.95)	($1.30)	($0.37)	($0.59)	($1.32)	($1.95)	($3.21)	($1.96)	($0.76)
Adjusted Weighted Average Diluted Shares Outstanding	79.03M	80.48M	3.07M	20.67M	26.24M	30.05M	41.91M	46.92M	63.47M	100.84M	109.11M
Adjusted Basic & Diluted Earnings per Share	($0.12)	($0.11)	($25.95)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	79.03M	80.16M	3.07M	26.22M	27.97M	41.94M	42.44M	60.36M	100.99M	0.00	143.14M
Normalized Net Operating Profit after Tax (NOPAT)	-7.92	-5.05	-5.20	-8.13	-7.33	-12	-39	-63	-74	-51	-46
Normalized NOPAT Margin	-200.21%	-151.80%	-207.83%	-302.59%	-265.69%	-200.13%	-186.10%	-102.90%	-52.45%	-40.47%	-44.25%
Pre Tax Income Margin	-208.32%	-231.48%	-3,014.11%	-127.36%	-349.73%	-286.41%	-263.22%	-149.25%	-143.81%	-156.44%	-80.24%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-55.46	-5.32	-22.29	-1.42	0.00	0.00	0.00	-58.98	-43.90	-506.22	0.00
NOPAT to Interest Expense	-54.26	-4.14	-1.61	-6.19	0.00	0.00	0.00	-41.14	-30.73	-354.34	0.00
EBIT Less CapEx to Interest Expense	-54.71	-5.38	-22.30	-1.45	0.00	0.00	0.00	-62.41	-45.56	-519.37	0.00
NOPAT Less CapEx to Interest Expense	-53.51	-4.21	-1.62	-6.21	0.00	0.00	0.00	-44.58	-32.39	-367.48	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Blink Charging's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	63,991,314.00	67,407,973.00	100,993,579.00	100,989,408.00	101,151,449.00	-	101,175,406.00	102,717,131.00	104,714,302.00	114,567,268.00	143,144,719.00
DEI Adjusted Shares Outstanding	63,991,314.00	67,407,973.00	100,993,579.00	100,989,408.00	101,151,449.00	-	101,175,406.00	102,717,131.00	104,714,302.00	114,567,268.00	143,144,719.00
DEI Earnings Per Adjusted Shares Outstanding	-1.76	-0.29	-0.17	-0.20	-0.86	-	-0.21	-0.31	0.00	-0.27	-0.08
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	151.50%	88.94%	73.38%	1.28%	-41.93%	-29.34%	-44.85%	-13.81%	7.32%	-3.39%	0.29%
EBITDA Growth	-369.74%	28.83%	45.21%	52.68%	20.93%	-327.38%	-27.53%	-72.83%	102.77%	60.40%	48.57%
EBIT Growth	-347.49%	30.14%	39.66%	48.96%	20.28%	-286.74%	-20.02%	-55.90%	99.77%	60.16%	45.02%
NOPAT Growth	-351.29%	39.76%	43.31%	49.75%	20.20%	-331.36%	-22.30%	-55.98%	99.77%	60.17%	44.92%
Net Income Growth	-339.51%	30.05%	42.37%	51.64%	22.47%	-273.36%	-22.33%	-59.33%	99.90%	60.06%	44.96%
EPS Growth	-241.18%	50.91%	67.92%	70.15%	50.57%	-170.37%	-23.53%	-55.00%	100.00%	67.53%	61.90%
Operating Cash Flow Growth	54.75%	17.00%	11.17%	89.58%	24.97%	39.57%	39.35%	-291.38%	66.84%	105.07%	105.15%
Free Cash Flow Firm Growth	87.90%	118.57%	103.90%	142.50%	-41.54%	55.65%	1,506.43%	320.71%	287.75%	-77.16%	-72.94%
Invested Capital Growth	-25.42%	-22.31%	-8.92%	-18.63%	-18.16%	-63.55%	-71.01%	-77.65%	-47.61%	-58.24%	-73.17%
Revenue Q/Q Growth	32.08%	-1.54%	-12.04%	-11.46%	-24.28%	19.82%	-26.06%	38.13%	-5.71%	0.14%	-23.24%
EBITDA Q/Q Growth	-192.67%	84.52%	15.29%	-23.28%	-389.02%	16.32%	75.52%	-71.27%	107.85%	-1,333.15%	68.21%
EBIT Q/Q Growth	-173.31%	82.44%	10.06%	-18.22%	-326.90%	14.80%	72.69%	-52.85%	99.37%	-14,903.92%	62.32%
NOPAT Q/Q Growth	-169.05%	84.54%	-2.44%	-18.11%	-327.27%	16.56%	72.17%	-52.79%	99.36%	-14,829.76%	61.52%
Net Income Q/Q Growth	-171.73%	82.53%	12.78%	-16.81%	-335.66%	15.88%	72.61%	-54.34%	99.73%	-35,519.77%	62.25%
EPS Q/Q Growth	-159.70%	84.48%	37.04%	-17.65%	-330.00%	15.12%	72.73%	-55.00%	100.00%	0.00%	68.00%
Operating Cash Flow Q/Q Growth	70.34%	-68.36%	-5.23%	80.17%	-113.55%	-35.59%	3.23%	-40.61%	81.91%	122.65%	-1.76%
Free Cash Flow Firm Q/Q Growth	69.56%	264.30%	-78.12%	288.23%	-201.37%	280.76%	122.33%	1.51%	-54.76%	-77.66%	163.35%
Invested Capital Q/Q Growth	-36.89%	9.93%	20.34%	-2.53%	-36.53%	-51.04%	0.76%	-24.87%	48.80%	-62.93%	-35.25%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.47%	24.79%	35.72%	32.21%	36.21%	24.95%	34.12%	7.30%	35.76%	23.55%	31.95%
EBITDA Margin	-248.51%	-39.07%	-37.63%	-52.40%	-338.42%	-236.34%	-87.03%	-105.08%	8.75%	-107.74%	-44.62%
Operating Margin	-254.86%	-40.01%	-46.54%	-62.08%	-350.28%	-243.94%	-103.20%	-112.36%	-0.76%	-113.07%	-56.67%
EBIT Margin	-255.12%	-45.51%	-46.53%	-62.13%	-350.28%	-249.06%	-101.26%	-112.39%	-0.75%	-113.07%	-55.51%
Profit (Net Income) Margin	-259.86%	-46.10%	-45.71%	-60.31%	-346.96%	-243.58%	-101.40%	-111.48%	-0.32%	-113.17%	-55.65%
Tax Burden Percent	100.72%	101.39%	100.16%	100.82%	99.98%	100.74%	100.13%	100.30%	186.96%	100.51%	100.25%
Interest Burden Percent	101.13%	99.92%	98.08%	96.27%	99.07%	97.08%	100.00%	98.90%	22.55%	99.58%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-115.60%	-19.71%	-23.12%	-29.87%	-235.47%	-180.84%	-57.12%	-65.76%	-0.57%	-191.15%	-106.34%
ROIC Less NNEP Spread (ROIC-NNEP)	-55.31%	-9.47%	-17.91%	-21.99%	-194.54%	-154.95%	-47.69%	-46.65%	-0.70%	-171.62%	-97.97%
Return on Net Nonoperating Assets (RNNOA)	13.26%	2.60%	5.38%	5.22%	58.83%	64.46%	15.31%	13.16%	0.21%	89.89%	49.63%
Return on Equity (ROE)	-102.34%	-17.12%	-17.74%	-24.64%	-176.64%	-116.38%	-41.81%	-52.60%	-0.36%	-101.26%	-56.71%
Cash Return on Invested Capital (CROIC)	-50.03%	-44.83%	-49.77%	-30.27%	-49.52%	-24.31%	3.17%	6.80%	-27.30%	-55.17%	-19.57%
Operating Return on Assets (OROA)	-84.62%	-16.18%	-17.23%	-22.97%	-145.35%	-97.23%	-35.97%	-42.93%	-0.34%	-64.59%	-34.61%
Return on Assets (ROA)	-86.20%	-16.39%	-16.92%	-22.30%	-143.98%	-95.09%	-36.01%	-42.58%	-0.14%	-64.64%	-34.70%
Return on Common Equity (ROCE)	-102.34%	-17.12%	-17.74%	-24.64%	-176.64%	-116.38%	-41.81%	-52.60%	-0.36%	-101.26%	-56.71%
Return on Equity Simple (ROE_SIMPLE)	-96.58%	0.00%	-64.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-77	-12	-12	-14	-62	-52	-15	-23	-0.14	-21	-8.24
NOPAT Margin	-178.40%	-28.01%	-32.58%	-43.46%	-245.20%	-170.76%	-72.24%	-78.65%	-0.53%	-79.15%	-39.67%
Net Nonoperating Expense Percent (NNEP)	-60.28%	-10.24%	-5.21%	-7.88%	-40.93%	-25.89%	-9.42%	-19.12%	0.13%	-19.53%	-8.37%
Return On Investment Capital (ROIC_SIMPLE)	-	-4.04%	-4.03%	-5.19%	-31.73%	-43.28%	-14.54%	-31.71%	-0.16%	-33.05%	-15.17%
Cost of Revenue to Revenue	70.53%	75.21%	64.28%	67.79%	63.79%	75.05%	65.88%	92.70%	64.24%	76.45%	68.05%
SG&A Expenses to Revenue	31.90%	25.69%	37.92%	38.97%	50.47%	40.70%	68.62%	65.40%	37.16%	28.42%	39.71%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	284.34%	64.80%	82.26%	94.29%	386.49%	268.89%	137.32%	119.66%	36.52%	136.61%	88.62%
Earnings before Interest and Taxes (EBIT)	-111	-19	-17	-21	-88	-75	-21	-32	-0.20	-31	-12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-108	-17	-14	-17	-85	-71	-18	-30	2.37	-29	-9.27
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.89	0.79	1.02	0.99	0.89	1.18	0.90	1.36	1.89	1.18	1.50
Price to Tangible Book Value (P/TBV)	3.41	1.78	2.20	2.30	1.63	1.56	1.23	2.14	2.74	1.36	1.74
Price to Revenue (P/Rev)	1.63	1.63	1.94	1.76	1.25	1.11	0.87	0.92	1.61	0.74	0.78
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.85	0.65	1.03	0.99	0.84	1.34	0.84	1.56	2.19	1.47	2.66
Enterprise Value to Revenue (EV/Rev)	1.12	0.81	1.39	1.30	0.79	0.68	0.48	0.68	1.40	0.36	0.42
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	11.90	8.40	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.03	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01
Long-Term Debt to Equity	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.24	-0.27	-0.30	-0.24	-0.30	-0.42	-0.32	-0.28	-0.31	-0.52	-0.51
Leverage Ratio	1.49	1.44	1.34	1.42	1.61	1.58	1.51	1.57	1.66	2.01	2.12
Compound Leverage Factor	1.50	1.44	1.32	1.36	1.60	1.54	1.51	1.55	0.37	2.01	2.12
Debt to Total Capital	2.62%	2.35%	2.28%	0.14%	0.05%	0.30%	0.34%	0.48%	0.49%	0.51%	0.59%
Short-Term Debt to Total Capital	2.13%	2.29%	2.24%	0.10%	0.00%	0.22%	0.26%	0.37%	0.42%	0.41%	0.49%
Long-Term Debt to Total Capital	0.49%	0.06%	0.04%	0.04%	0.05%	0.08%	0.09%	0.11%	0.08%	0.10%	0.10%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	97.38%	97.65%	97.72%	99.86%	99.95%	99.70%	99.66%	99.52%	99.51%	99.49%	99.41%
Debt to EBITDA	-0.03	-0.04	-0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.31	0.61	0.49	0.47	0.48	0.30	0.21	0.12	0.20	0.53	0.57
Long-Term Debt to EBITDA	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	-0.04	-0.05	-0.05	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01
Net Debt to NOPAT	0.41	0.82	0.66	0.63	0.64	0.39	0.29	0.17	0.25	0.67	0.72
Long-Term Debt to NOPAT	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	-1.54	-0.17	0.40	0.10	-2.22	-3.98	-4.16	-5.68	-4.29	-7.03	-7.53
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.42	3.18	2.94	2.82	2.52	2.38	2.15	1.70	1.60	1.41	1.23
Quick Ratio	1.63	2.40	2.19	2.01	1.78	1.66	1.39	1.03	0.93	1.09	0.92
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-23	38	8.36	32	-33	59	134	137	62	14	36
Operating Cash Flow to CapEx	-749.20%	-7,110.80%	-758.87%	-74.02%	-915.91%	0.00%	-1,198.34%	-1,417.43%	-441.58%	12.46%	41.12%
Free Cash Flow to Firm to Interest Expense	-11.80	32.56	19.58	705.56	0.00	0.00	0.00	0.00	0.00	1,533.20	0.00
Operating Cash Flow to Interest Expense	-6.15	-17.40	-50.30	-92.59	0.00	0.00	0.00	0.00	0.00	75.89	0.00
Operating Cash Flow Less CapEx to Interest Expense	-6.97	-17.64	-56.92	-217.67	0.00	0.00	0.00	0.00	0.00	-533.33	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.33	0.36	0.37	0.37	0.42	0.39	0.36	0.38	0.45	0.57	0.62
Accounts Receivable Turnover	3.99	4.07	3.84	3.37	3.07	2.85	2.35	2.49	2.59	2.89	3.65
Inventory Turnover	2.35	2.43	2.55	2.44	2.12	1.98	1.82	2.04	2.17	3.07	3.09
Fixed Asset Turnover	4.28	4.61	4.82	4.39	3.56	3.42	2.78	2.74	2.61	2.59	2.52
Accounts Payable Turnover	3.63	3.60	3.91	3.67	3.03	2.84	2.90	2.83	2.75	1.81	2.17
Days Sales Outstanding (DSO)	91.59	89.60	95.03	108.22	118.94	128.20	155.34	146.84	141.20	126.23	99.97
Days Inventory Outstanding (DIO)	155.08	150.31	143.06	149.81	172.51	184.22	200.84	178.98	168.28	118.74	118.29
Days Payable Outstanding (DPO)	100.63	101.40	93.31	99.56	120.35	128.37	125.90	128.88	132.79	201.45	168.38
Cash Conversion Cycle (CCC)	146.04	138.51	144.78	158.47	171.11	184.05	230.28	196.94	176.68	43.53	49.88
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	159	175	210	205	130	64	61	46	68	25	16
Invested Capital Turnover	0.65	0.70	0.71	0.69	0.96	1.06	0.79	0.84	1.08	2.42	2.68
Increase / (Decrease) in Invested Capital	-54	-50	-21	-47	-29	-111	-149	-159	-62	-35	-45
Enterprise Value (EV)	135	114	217	203	110	86	51	72	149	37	43
Market Capitalization	196	229	304	277	174	141	93	97	172	76	81
Book Value per Share	$3.43	$4.29	$2.94	$2.76	$1.92	$1.17	$1.01	$0.69	$0.87	$0.56	$0.47
Tangible Book Value per Share	$0.90	$1.90	$1.37	$1.19	$1.05	$0.89	$0.75	$0.44	$0.60	$0.49	$0.41
Total Capital	226	296	304	279	195	119	103	71	91	65	54
Total Debt	5.90	6.96	6.92	0.38	0.11	0.36	0.35	0.34	0.45	0.33	0.32
Total Long-Term Debt	1.11	0.16	0.12	0.12	0.11	0.10	0.09	0.08	0.07	0.06	0.05
Net Debt	-61	-115	-87	-74	-64	-55	-42	-25	-23	-39	-38
Capital Expenditures (CapEx)	1.62	0.29	2.83	5.75	0.99	-0.96	1.09	1.18	0.68	5.48	1.63
Debt-free, Cash-free Net Working Capital (DFCFNWC)	33	37	44	38	32	27	24	15	14	-13	-24
Debt-free Net Working Capital (DFNWC)	99	159	137	112	97	82	66	41	37	26	14
Net Working Capital (NWC)	94	152	131	112	97	82	66	40	37	26	14
Net Nonoperating Expense (NNE)	35	7.73	4.93	5.60	26	22	6.04	9.41	-0.06	9.21	3.32
Net Nonoperating Obligations (NNO)	-61	-115	-87	-74	-64	-55	-42	-25	-23	-39	-38
Total Depreciation and Amortization (D&A)	2.87	2.75	3.34	3.24	2.99	3.84	2.95	2.09	2.57	1.44	2.26
Debt-free, Cash-free Net Working Capital to Revenue	27.03%	26.41%	28.01%	24.33%	23.08%	21.21%	22.35%	14.73%	13.15%	-13.00%	-22.70%
Debt-free Net Working Capital to Revenue	82.37%	112.96%	87.73%	71.42%	69.63%	65.11%	61.56%	38.89%	34.82%	25.22%	13.97%
Net Working Capital to Revenue	78.39%	108.13%	83.39%	71.25%	69.63%	64.90%	61.31%	38.64%	34.47%	24.97%	13.72%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.74)	($0.27)	($0.17)	($0.20)	($0.86)	($0.73)	($0.20)	($0.31)	$0.00	($0.25)	($0.08)
Adjusted Weighted Average Basic Shares Outstanding	64.63M	63.47M	99.90M	101.01M	101.11M	100.84M	102.47M	102.90M	109.11M	109.11M	143.16M
Adjusted Diluted Earnings per Share	($1.74)	($0.27)	($0.17)	($0.20)	($0.86)	($0.73)	($0.20)	($0.31)	$0.00	($0.25)	($0.08)
Adjusted Weighted Average Diluted Shares Outstanding	64.63M	63.47M	99.90M	101.01M	101.11M	100.84M	102.47M	102.90M	109.11M	109.11M	143.16M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	67.41M	100.99M	100.99M	101.15M	101.18M	0.00	102.72M	104.71M	114.57M	143.14M	143.68M
Normalized Net Operating Profit after Tax (NOPAT)	-11	-12	-12	-14	-13	-52	-15	-23	-0.14	-21	-8.24
Normalized NOPAT Margin	-26.34%	-28.01%	-32.58%	-43.46%	-53.12%	-170.76%	-72.24%	-78.65%	-0.53%	-79.15%	-39.67%
Pre Tax Income Margin	-258.00%	-45.47%	-45.64%	-59.81%	-347.03%	-241.79%	-101.26%	-111.15%	-0.17%	-112.60%	-55.51%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-56.17	-16.57	-40.94	-449.26	0.00	0.00	0.00	0.00	0.00	-3,400.89	0.00
NOPAT to Interest Expense	-39.28	-10.20	-28.66	-314.22	0.00	0.00	0.00	0.00	0.00	-2,380.47	0.00
EBIT Less CapEx to Interest Expense	-57.00	-16.81	-47.57	-574.35	0.00	0.00	0.00	0.00	0.00	-4,010.11	0.00
NOPAT Less CapEx to Interest Expense	-40.10	-10.44	-35.29	-439.31	0.00	0.00	0.00	0.00	0.00	-2,989.69	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Key Financial Trends

Blink Charging’s latest numbers show a company that is still struggling to generate consistent profits, but it has improved its cash position and operating loss has narrowed sharply from the prior quarter. Revenue in Q1 2026 came in at $20.8 million, down from $27.1 million in Q4 2025 and $20.7 million in Q1 2025. The company remained unprofitable, but the quarter’s net loss of $11.6 million was much smaller than the $30.6 million loss reported in Q4 2025 and also better than the $21.0 million loss in Q1 2025.

On the balance sheet, Blink ended Q1 2026 with $38.0 million in cash and equivalents and $133.2 million in total assets. That cash balance was down from $23.1 million at the end of Q3 2025 but above the $25.3 million reported in Q2 2025. However, liabilities remain elevated at $79.1 million, leaving equity at $54.0 million. Working capital looks tighter than it did a year ago, and the company still carries a sizable amount of deferred revenue and operating liabilities.

Cash flow was positive but modest. Blink generated $671,000 of operating cash flow in Q1 2026, compared with $683,000 in Q4 2025 and a negative $3.0 million in Q3 2025. That improvement is encouraging, but operating cash generation is still thin relative to the company’s revenue base and ongoing losses.

Longer-term, Blink’s trend remains mixed. Revenue has fluctuated significantly over the last four quarters, while operating costs have frequently exceeded gross profit. The company also has a history of large non-cash charges and balance-sheet swings, including prior impairment charges and share issuance. The good news is that the most recent quarter did not show the kind of outsized write-downs seen in parts of 2024 and 2025.

Operating cash flow turned positive in Q1 2026 at $671,000, suggesting the business is at least moving closer to cash breakeven on a quarterly basis.
Net loss improved meaningfully to $11.6 million from $30.6 million in Q4 2025.
Gross profit remained positive at $6.6 million, showing the core business can still earn money before overhead.
Cash and equivalents increased from Q2 2025 levels, ending Q1 2026 at $38.0 million.
Revenue was relatively stable year over year, with Q1 2026 sales of $20.8 million vs. $20.7 million in Q1 2025, though still below recent peaks.
Accounts payable remains large at $46.4 million, which helps short-term liquidity but also signals meaningful obligations to suppliers.
Deferred revenue remains material, which can be a positive sign for future revenue recognition, but also reflects customer prepayments and service obligations.
Q1 2026 revenue fell sequentially from $27.1 million in Q4 2025.
Operating income was still deeply negative at $11.8 million, meaning overhead continues to overwhelm gross profit.
Profitability remains elusive, with a trailing pattern of quarterly net losses and limited evidence of sustained earnings power.

Bottom line: Blink Charging shows some signs of stabilization, especially on cash flow and loss reduction, but it is not yet on a clear path to consistent profitability. For retail investors, the stock still looks like a turnaround story that depends on improving revenue quality, tighter cost control, and sustained operating cash generation.

07/29/26 02:06 AM ETAI Generated. May Contain Errors.

Blink Charging Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Blink Charging's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Blink Charging's net income appears to be on an upward trend, with a most recent value of -$83.39 million in 2025, rising from -$8.24 million in 2015. The previous period was -$201.32 million in 2024. See Blink Charging's forecast for analyst expectations on what's next for the company.

Blink Charging's total operating income in 2025 was -$84.10 million, based on the following breakdown:

Total Gross Profit: $25.50 million
Total Operating Expenses: $109.60 million

Over the last 10 years, Blink Charging's total revenue changed from $3.96 million in 2015 to $103.52 million in 2025, a change of 2,515.6%.

Blink Charging's total liabilities were at $82.96 million at the end of 2025, a 16.6% decrease from 2024, and a 403.8% increase since 2015.

In the past 10 years, Blink Charging's cash and equivalents has ranged from $5.90 thousand in 2016 to $174.80 million in 2021, and is currently $39.57 million as of their latest financial filing in 2025.

Over the last 10 years, Blink Charging's book value per share changed from -0.12 in 2015 to 0.56 in 2025, a change of -566.0%.

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Financial statements for NASDAQ:BLNK last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Blink Charging (BLNK) Financials

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Blink Charging (BLNK) Financials

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