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

$0.47 -0.01 (-2.37%)

Closing price 04:00 PM Eastern

Extended Trading

$0.47 +0.00 (+0.58%)

As of 07:58 PM Eastern

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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	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	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	6/30/2026	9/30/2026
Net Income / (Loss) Attributable to Common Shareholders	-17	-20	-87	-74	-21	-29	-0.33	-31	-12	-6.04	-6.70
Consolidated Net Income / (Loss)	-17	-20	-87	-74	-21	-29	-0.33	-31	-12	-6.04	-6.70
Net Income / (Loss) Continuing Operations	-17	-20	-87	-74	-21	-29	-0.33	-31	-12	-6.04	-6.70
Total Pre-Tax Income	-17	-20	-87	-73	-21	-29	-0.29	-30	-12	-5.98	-6.68
Total Operating Income	-17	-21	-88	-74	-21	-30	-0.45	-31	-12	-6.23	-6.94
Total Gross Profit	13	11	9.12	7.53	7.07	4.83	9.33	6.37	6.64	8.44	4.85
Total Revenue	38	33	25	30	21	29	27	27	21	22	18
Operating Revenue	38	33	25	30	21	29	27	27	21	22	18
Total Cost of Revenue	24	23	16	23	14	24	18	21	14	13	14
Operating Cost of Revenue	24	23	16	23	14	24	18	21	14	13	14
Total Operating Expenses	31	31	97	81	28	34	9.78	37	18	15	12
Selling, General & Admin Expense	14	13	13	12	14	17	8.55	7.69	8.25	5.87	3.97
Depreciation Expense	0.00	0.00	0.00	-	0.00	1.43	1.24	-	0.00	1.72	1.03
Other Operating Expenses / (Income)	17	18	16	11	14	16	12	11	10	7.08	6.79
Other Special Charges / (Income)	-	-	-	-	-	-	-12	-	-	-	0.00
Total Other Income / (Expense), net	0.34	0.75	0.82	0.65	0.40	0.35	0.16	0.13	0.24	0.25	0.26
Other Income / (Expense), net	0.00	-0.02	0.00	-1.55	0.40	0.35	0.16	-0.00	0.24	0.25	0.26
Income Tax Expense	0.03	0.16	-0.02	0.54	0.03	0.10	0.04	0.15	0.03	0.06	0.02
Basic Earnings per Share	($0.17)	($0.20)	($0.86)	($0.73)	($0.21)	($0.28)	$0.00	($0.25)	($0.08)	($0.04)	($0.05)
Weighted Average Basic Shares Outstanding	99.90M	101.01M	101.11M	100.84M	102.47M	102.90M	109.11M	109.11M	143.16M	144.26M	145.39M
Diluted Earnings per Share	($0.17)	($0.20)	($0.86)	($0.73)	($0.21)	($0.28)	$0.00	($0.25)	($0.08)	($0.04)	($0.05)
Weighted Average Diluted Shares Outstanding	99.90M	101.01M	101.11M	100.84M	102.47M	102.90M	109.11M	109.11M	143.16M	144.26M	145.39M
Weighted Average Basic & Diluted Shares Outstanding	100.99M	101.15M	101.18M	0.00	102.72M	104.71M	114.57M	143.14M	143.68M	144.94M	145.20M

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	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	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	6/30/2026	9/30/2026
Net Change in Cash & Equivalents	-26	-17	-8.37	0.16	0.37	-17	-2.21	16	-1.05	-3.98	-2.92
Net Cash From Operating Activities	-21	-4.26	-9.10	-12	-13	-17	-3.02	0.68	0.67	-4.05	-3.26
Net Cash From Continuing Operating Activities	-21	-4.26	-9.10	-12	-13	-17	-3.02	0.68	0.67	-4.05	-3.26
Net Income / (Loss) Continuing Operations	-17	-20	-87	-74	-21	-32	-0.09	-31	-12	-6.04	-6.70
Consolidated Net Income / (Loss)	-17	-20	-87	-74	-21	-32	-0.09	-31	-12	-6.04	-6.70
Depreciation Expense	3.34	3.24	2.99	3.84	2.95	2.09	2.57	1.44	2.26	2.81	2.72
Non-Cash Adjustments To Reconcile Net Income	4.39	4.19	71	59	2.69	20	-13	14	2.16	-0.11	6.08
Changes in Operating Assets and Liabilities, net	-12	8.37	3.86	-1.22	2.34	-6.55	7.16	15	7.82	-0.72	-5.36
Net Cash From Investing Activities	-0.17	-3.70	-0.07	14	12	-0.99	1.06	-2.62	-1.66	1.05	-0.63
Net Cash From Continuing Investing Activities	-0.17	-3.70	-0.07	14	12	-0.99	1.06	-2.62	-1.66	1.05	-0.63
Purchase of Property, Plant & Equipment	-2.83	-5.75	-0.99	0.96	-1.09	-1.18	-0.68	-5.48	-1.63	0.68	-1.17
Divestitures	-	-	-	-	-	-	-	-	-	-	-0.25
Other Investing Activities, net	0.00	-0.16	-0.01	0.16	-0.17	-0.03	1.95	2.86	-0.03	0.37	0.79
Cash Interest Paid	1.14	0.30	-	0.08	0.07	-	-	-0.01	0.02	-0.02	0.05
Cash Income Taxes Paid	0.00	0.23	-	-0.02	0.03	-	-	0.31	0.01	-0.01	0.16

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	1.01
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	2.78
Total Noncurrent Liabilities	0.11	0.10	3.25	0.31	0.14	0.68	1.85	51	69	40	20
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	15
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	Q2 2026	Q3 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	6/30/2026	9/30/2026
Total Assets	366	404	380	303	199	168	171	133	122	103
Total Current Assets	161	198	173	160	123	99	98	76	71	57
Cash & Equivalents	67	93	74	65	42	25	23	38	34	30
Accounts Receivable	42	54	50	49	38	35	34	19	19	13
Inventories, net	47	45	44	42	39	33	31	12	11	7.14
Prepaid Expenses	5.06	5.99	5.23	4.67	4.58	5.77	9.53	6.93	6.86	5.74
Plant, Property, & Equipment, net	34	37	40	44	40	36	38	42	41	37
Total Noncurrent Assets	171	170	167	99	36	34	36	15	11	8.98
Goodwill	145	145	145	76	18	18	20	1.74	1.74	1.74
Intangible Assets	17	14	13	12	8.95	7.67	8.40	5.76	4.77	3.87
Other Noncurrent Operating Assets	8.60	11	8.90	11	9.33	8.27	7.71	7.15	4.11	3.37
Total Liabilities & Shareholders' Equity	366	404	380	303	199	168	171	133	122	103
Total Liabilities	146	108	102	109	96	98	80	79	75	61
Total Current Liabilities	66	67	61	64	57	58	61	62	61	48
Short-Term Debt	4.80	6.79	0.27	-	0.27	0.27	0.38	0.27	0.27	0.30
Accounts Payable	30	26	30	32	26	26	26	46	46	36
Current Deferred Revenue	12	14	15	16	17	19	17	12	13	11
Other Current Liabilities	3.79	4.23	3.55	3.61	3.89	3.70	3.58	3.55	2.02	1.69
Total Noncurrent Liabilities	80	41	41	45	39	40	19	17	14	12
Noncurrent Deferred Revenue	9.70	14	14	16	10	9.81	7.31	2.55	2.56	2.22
Other Noncurrent Operating Liabilities	69	27	27	29	29	30	12	15	11	10
Commitments & Contingencies	0.00	0.00	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	48	42
Total Preferred & Common Equity	220	297	278	195	103	71	91	54	48	42
Preferred Stock	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	220	297	278	195	103	71	91	54	48	42
Common Stock	742	855	858	858	862	863	876	897	898	898
Retained Earnings	-518	-555	-575	-662	-757	-789	-789	-834	-840	-847
Accumulated Other Comprehensive Income / (Loss)	-4.43	-3.77	-4.17	-1.57	-3.09	-3.77	3.02	-8.96	-9.85	-9.41

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	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	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	6/30/2026	9/30/2026
DEI Shares Outstanding	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	143,682,259.00	144,938,716.00
DEI Adjusted Shares Outstanding	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	143,682,259.00	144,938,716.00
DEI Earnings Per Adjusted Shares Outstanding	-0.17	-0.20	-0.86	-	-0.21	-0.31	0.00	-0.27	-0.08	-0.04	-0.05
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	73.38%	1.28%	-41.93%	-29.34%	-44.85%	-13.81%	7.32%	-3.39%	0.29%	-24.49%	-32.00%
EBITDA Growth	45.21%	52.68%	20.93%	-327.38%	-27.53%	-72.83%	102.77%	60.40%	48.57%	88.10%	-274.76%
EBIT Growth	39.66%	48.96%	20.28%	-286.74%	-20.02%	-55.90%	99.77%	60.16%	45.02%	79.55%	-2,188.36%
NOPAT Growth	43.31%	49.75%	20.20%	-331.36%	-22.30%	-55.98%	99.77%	60.17%	44.92%	78.94%	-1,439.02%
Net Income Growth	42.37%	51.64%	22.47%	-273.36%	-22.33%	-59.33%	99.90%	60.06%	44.96%	79.40%	-1,918.37%
EPS Growth	67.92%	70.15%	50.57%	-170.37%	-23.53%	-55.00%	100.00%	67.53%	61.90%	85.71%	0.00%
Operating Cash Flow Growth	11.17%	89.58%	24.97%	39.57%	39.35%	-291.38%	66.84%	105.07%	105.15%	73.88%	-1.59%
Free Cash Flow Firm Growth	103.90%	142.50%	-41.54%	55.65%	1,506.43%	320.71%	287.75%	-77.16%	-72.94%	-80.23%	-17.02%
Invested Capital Growth	-8.92%	-18.63%	-18.16%	-63.55%	-71.01%	-77.65%	-47.61%	-58.24%	-73.17%	-69.30%	-82.17%
Revenue Q/Q Growth	-12.04%	-11.46%	-24.28%	19.82%	-26.06%	38.13%	-5.71%	0.14%	-23.24%	4.31%	-15.12%
EBITDA Q/Q Growth	15.29%	-23.28%	-389.02%	16.32%	75.52%	-71.27%	107.85%	-1,333.15%	68.21%	65.90%	-25.46%
EBIT Q/Q Growth	10.06%	-18.22%	-326.90%	14.80%	72.69%	-52.85%	99.37%	-14,903.92%	62.32%	48.20%	-11.83%
NOPAT Q/Q Growth	-2.44%	-18.11%	-327.27%	16.56%	72.17%	-52.79%	99.36%	-14,829.76%	61.52%	47.14%	-11.50%
Net Income Q/Q Growth	12.78%	-16.81%	-335.66%	15.88%	72.61%	-54.34%	99.73%	-35,519.77%	62.25%	47.77%	-10.96%
EPS Q/Q Growth	37.04%	-17.65%	-330.00%	15.12%	72.73%	-55.00%	100.00%	0.00%	68.00%	50.00%	-25.00%
Operating Cash Flow Q/Q Growth	-5.23%	80.17%	-113.55%	-35.59%	3.23%	-40.61%	81.91%	122.65%	-1.76%	-704.02%	19.47%
Free Cash Flow Firm Q/Q Growth	-78.12%	288.23%	-201.37%	280.76%	122.33%	1.51%	-54.76%	-77.66%	163.35%	-24.69%	86.78%
Invested Capital Q/Q Growth	20.34%	-2.53%	-36.53%	-51.04%	0.76%	-24.87%	48.80%	-62.93%	-35.25%	-14.04%	-13.58%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.72%	32.21%	36.21%	24.95%	34.12%	7.30%	35.76%	23.55%	31.95%	38.95%	26.34%
EBITDA Margin	-37.63%	-52.40%	-338.42%	-236.34%	-87.03%	-105.08%	8.75%	-107.74%	-44.62%	-14.59%	-21.56%
Operating Margin	-46.54%	-62.08%	-350.28%	-243.94%	-103.20%	-112.36%	-0.76%	-113.07%	-56.67%	-28.72%	-37.73%
EBIT Margin	-46.53%	-62.13%	-350.28%	-249.06%	-101.26%	-112.39%	-0.75%	-113.07%	-55.51%	-27.57%	-36.32%
Profit (Net Income) Margin	-45.71%	-60.31%	-346.96%	-243.58%	-101.40%	-111.48%	-0.32%	-113.17%	-55.65%	-27.86%	-36.42%
Tax Burden Percent	100.16%	100.82%	99.98%	100.74%	100.13%	100.30%	186.96%	100.51%	100.25%	101.07%	100.28%
Interest Burden Percent	98.08%	96.27%	99.07%	97.08%	100.00%	98.90%	22.55%	99.58%	100.00%	100.00%	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)	-23.12%	-29.87%	-235.47%	-180.84%	-57.12%	-65.76%	-0.57%	-191.15%	-106.34%	-64.89%	-57.84%
ROIC Less NNEP Spread (ROIC-NNEP)	-17.91%	-21.99%	-194.54%	-154.95%	-47.69%	-46.65%	-0.70%	-171.62%	-97.97%	-59.16%	-50.87%
Return on Net Nonoperating Assets (RNNOA)	5.38%	5.22%	58.83%	64.46%	15.31%	13.16%	0.21%	89.89%	49.63%	29.30%	20.20%
Return on Equity (ROE)	-17.74%	-24.64%	-176.64%	-116.38%	-41.81%	-52.60%	-0.36%	-101.26%	-56.71%	-35.59%	-37.64%
Cash Return on Invested Capital (CROIC)	-49.77%	-30.27%	-49.52%	-24.31%	3.17%	6.80%	-27.30%	-55.17%	-19.57%	-13.66%	38.92%
Operating Return on Assets (OROA)	-17.23%	-22.97%	-145.35%	-97.23%	-35.97%	-42.93%	-0.34%	-64.59%	-34.61%	-18.31%	-23.29%
Return on Assets (ROA)	-16.92%	-22.30%	-143.98%	-95.09%	-36.01%	-42.58%	-0.14%	-64.64%	-34.70%	-18.50%	-23.35%
Return on Common Equity (ROCE)	-17.74%	-24.64%	-176.64%	-116.38%	-41.81%	-52.60%	-0.36%	-101.26%	-56.71%	-35.59%	-37.64%
Return on Equity Simple (ROE_SIMPLE)	-64.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-12	-14	-62	-52	-15	-23	-0.14	-21	-8.24	-4.36	-4.86
NOPAT Margin	-32.58%	-43.46%	-245.20%	-170.76%	-72.24%	-78.65%	-0.53%	-79.15%	-39.67%	-20.10%	-26.41%
Net Nonoperating Expense Percent (NNEP)	-5.21%	-7.88%	-40.93%	-25.89%	-9.42%	-19.12%	0.13%	-19.53%	-8.37%	-5.73%	-6.97%
Return On Investment Capital (ROIC_SIMPLE)	-4.03%	-5.19%	-31.73%	-43.28%	-14.54%	-31.71%	-0.16%	-33.05%	-15.17%	-9.07%	-11.39%
Cost of Revenue to Revenue	64.28%	67.79%	63.79%	75.05%	65.88%	92.70%	64.24%	76.45%	68.05%	61.05%	73.66%
SG&A Expenses to Revenue	37.92%	38.97%	50.47%	40.70%	68.62%	65.40%	37.16%	28.42%	39.71%	27.09%	21.57%
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	82.26%	94.29%	386.49%	268.89%	137.32%	119.66%	36.52%	136.61%	88.62%	67.67%	64.06%
Earnings before Interest and Taxes (EBIT)	-17	-21	-88	-75	-21	-32	-0.20	-31	-12	-5.98	-6.68
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-14	-17	-85	-71	-18	-30	2.37	-29	-9.27	-3.16	-3.97
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.02	0.99	0.89	1.18	0.90	1.36	1.89	1.18	1.50	1.92	1.85
Price to Tangible Book Value (P/TBV)	2.20	2.30	1.63	1.56	1.23	2.14	2.74	1.36	1.74	2.23	2.13
Price to Revenue (P/Rev)	1.94	1.76	1.25	1.11	0.87	0.92	1.61	0.74	0.78	0.95	0.89
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)	1.03	0.99	0.84	1.34	0.84	1.56	2.19	1.47	2.66	4.14	3.96
Enterprise Value to Revenue (EV/Rev)	1.39	1.30	0.79	0.68	0.48	0.68	1.40	0.36	0.42	0.60	0.55
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	11.90	8.40	0.00	0.00	0.00	0.00	3.08
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.30	-0.24	-0.30	-0.42	-0.32	-0.28	-0.31	-0.52	-0.51	-0.50	-0.40
Leverage Ratio	1.34	1.42	1.61	1.58	1.51	1.57	1.66	2.01	2.12	2.45	2.06
Compound Leverage Factor	1.32	1.36	1.60	1.54	1.51	1.55	0.37	2.01	2.12	2.45	2.06
Debt to Total Capital	2.28%	0.14%	0.05%	0.30%	0.34%	0.48%	0.49%	0.51%	0.59%	0.55%	0.71%
Short-Term Debt to Total Capital	2.24%	0.10%	0.00%	0.22%	0.26%	0.37%	0.42%	0.41%	0.49%	0.55%	0.71%
Long-Term Debt to Total Capital	0.04%	0.04%	0.05%	0.08%	0.09%	0.11%	0.08%	0.10%	0.10%	0.00%	0.00%
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	97.72%	99.86%	99.95%	99.70%	99.66%	99.52%	99.51%	99.49%	99.41%	99.45%	99.29%
Debt to EBITDA	-0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01
Net Debt to EBITDA	0.49	0.47	0.48	0.30	0.21	0.12	0.20	0.53	0.57	0.80	0.62
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	-0.05	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.01
Net Debt to NOPAT	0.66	0.63	0.64	0.39	0.29	0.17	0.25	0.67	0.72	0.94	0.75
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.40	0.10	-2.22	-3.98	-4.16	-5.68	-4.29	-7.03	-7.53	-8.14	-10.00
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	2.94	2.82	2.52	2.38	2.15	1.70	1.60	1.41	1.23	1.17	1.18
Quick Ratio	2.19	2.01	1.78	1.66	1.39	1.03	0.93	1.09	0.92	0.87	0.91
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	8.36	32	-33	59	134	137	62	14	36	27	51
Operating Cash Flow to CapEx	-758.87%	-74.02%	-915.91%	0.00%	-1,198.34%	-1,417.43%	-441.58%	12.46%	41.12%	0.00%	-279.45%
Free Cash Flow to Firm to Interest Expense	19.58	705.56	0.00	0.00	0.00	0.00	0.00	1,533.20	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	-50.30	-92.59	0.00	0.00	0.00	0.00	0.00	75.89	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-56.92	-217.67	0.00	0.00	0.00	0.00	0.00	-533.33	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.37	0.37	0.42	0.39	0.36	0.38	0.45	0.57	0.62	0.66	0.64
Accounts Receivable Turnover	3.84	3.37	3.07	2.85	2.35	2.49	2.59	2.89	3.65	3.60	3.73
Inventory Turnover	2.55	2.44	2.12	1.98	1.82	2.04	2.17	3.07	3.09	3.09	3.30
Fixed Asset Turnover	4.82	4.39	3.56	3.42	2.78	2.74	2.61	2.59	2.52	2.52	2.35
Accounts Payable Turnover	3.91	3.67	3.03	2.84	2.90	2.83	2.75	1.81	2.17	1.89	2.08
Days Sales Outstanding (DSO)	95.03	108.22	118.94	128.20	155.34	146.84	141.20	126.23	99.97	101.36	97.85
Days Inventory Outstanding (DIO)	143.06	149.81	172.51	184.22	200.84	178.98	168.28	118.74	118.29	118.30	110.52
Days Payable Outstanding (DPO)	93.31	99.56	120.35	128.37	125.90	128.88	132.79	201.45	168.38	193.34	175.86
Cash Conversion Cycle (CCC)	144.78	158.47	171.11	184.05	230.28	196.94	176.68	43.53	49.88	26.32	32.51
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	210	205	130	64	61	46	68	25	16	14	12
Invested Capital Turnover	0.71	0.69	0.96	1.06	0.79	0.84	1.08	2.42	2.68	3.23	2.19
Increase / (Decrease) in Invested Capital	-21	-47	-29	-111	-149	-159	-62	-35	-45	-32	-56
Enterprise Value (EV)	217	203	110	86	51	72	149	37	43	58	48
Market Capitalization	304	277	174	141	93	97	172	76	81	92	78
Book Value per Share	$2.94	$2.76	$1.92	$1.17	$1.01	$0.69	$0.87	$0.56	$0.47	$0.33	$0.29
Tangible Book Value per Share	$1.37	$1.19	$1.05	$0.89	$0.75	$0.44	$0.60	$0.49	$0.41	$0.29	$0.25
Total Capital	304	279	195	119	103	71	91	65	54	48	43
Total Debt	6.92	0.38	0.11	0.36	0.35	0.34	0.45	0.33	0.32	0.27	0.30
Total Long-Term Debt	0.12	0.12	0.11	0.10	0.09	0.08	0.07	0.06	0.05	0.00	0.00
Net Debt	-87	-74	-64	-55	-42	-25	-23	-39	-38	-34	-30
Capital Expenditures (CapEx)	2.83	5.75	0.99	-0.96	1.09	1.18	0.68	5.48	1.63	-0.68	1.17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	44	38	32	27	24	15	14	-13	-24	-23	-22
Debt-free Net Working Capital (DFNWC)	137	112	97	82	66	41	37	26	14	11	8.80
Net Working Capital (NWC)	131	112	97	82	66	40	37	26	14	10	8.50
Net Nonoperating Expense (NNE)	4.93	5.60	26	22	6.04	9.41	-0.06	9.21	3.32	1.68	1.84
Net Nonoperating Obligations (NNO)	-87	-74	-64	-55	-42	-25	-23	-39	-38	-34	-30
Total Depreciation and Amortization (D&A)	3.34	3.24	2.99	3.84	2.95	2.09	2.57	1.44	2.26	2.81	2.72
Debt-free, Cash-free Net Working Capital to Revenue	28.01%	24.33%	23.08%	21.21%	22.35%	14.73%	13.15%	-13.00%	-22.70%	-24.31%	-24.69%
Debt-free Net Working Capital to Revenue	87.73%	71.42%	69.63%	65.11%	61.56%	38.89%	34.82%	25.22%	13.97%	10.91%	10.01%
Net Working Capital to Revenue	83.39%	71.25%	69.63%	64.90%	61.31%	38.64%	34.47%	24.97%	13.72%	10.63%	9.67%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.17)	($0.20)	($0.86)	($0.73)	($0.20)	($0.31)	$0.00	($0.25)	($0.08)	($0.04)	($0.05)
Adjusted Weighted Average Basic Shares Outstanding	99.90M	101.01M	101.11M	100.84M	102.47M	102.90M	109.11M	109.11M	143.16M	144.26M	145.39M
Adjusted Diluted Earnings per Share	($0.17)	($0.20)	($0.86)	($0.73)	($0.20)	($0.31)	$0.00	($0.25)	($0.08)	($0.04)	($0.05)
Adjusted Weighted Average Diluted Shares Outstanding	99.90M	101.01M	101.11M	100.84M	102.47M	102.90M	109.11M	109.11M	143.16M	144.26M	145.39M
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	100.99M	101.15M	101.18M	0.00	102.72M	104.71M	114.57M	143.14M	143.68M	144.94M	145.20M
Normalized Net Operating Profit after Tax (NOPAT)	-12	-14	-13	-52	-15	-23	-0.14	-21	-8.24	-4.36	-4.86
Normalized NOPAT Margin	-32.58%	-43.46%	-53.12%	-170.76%	-72.24%	-78.65%	-0.53%	-79.15%	-39.67%	-20.10%	-26.41%
Pre Tax Income Margin	-45.64%	-59.81%	-347.03%	-241.79%	-101.26%	-111.15%	-0.17%	-112.60%	-55.51%	-27.57%	-36.32%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-40.94	-449.26	0.00	0.00	0.00	0.00	0.00	-3,400.89	0.00	0.00	0.00
NOPAT to Interest Expense	-28.66	-314.22	0.00	0.00	0.00	0.00	0.00	-2,380.47	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-47.57	-574.35	0.00	0.00	0.00	0.00	0.00	-4,010.11	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-35.29	-439.31	0.00	0.00	0.00	0.00	0.00	-2,989.69	0.00	0.00	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 Q2 2026 results show improving gross profitability and a narrower loss compared with the first quarter, but the company remains unprofitable and continues to face meaningful cash-burn and dilution risks.

Gross margin improved materially. Revenue increased to $21.7 million from $20.8 million in Q1 2026, while gross profit rose to $8.4 million from $6.6 million. Gross margin expanded to approximately 39%, compared with 32% in Q1.
Operating and net losses narrowed sequentially. The operating loss improved to $6.2 million from $11.8 million in Q1, and the net loss declined to $6.0 million, or $0.04 per share, from a $11.6 million loss, or $0.08 per share.
Results improved from the restated prior-year quarter. Q2 2026 revenue was below Q2 2025’s $28.7 million, but the net loss improved substantially from the restated $29.3 million loss and operating loss of $29.6 million reported for that quarter.
Inventory and receivables have declined significantly from 2024 levels. Inventory fell to $11.3 million and accounts receivable to $18.9 million in Q2 2026, compared with $44.5 million and $49.6 million, respectively, in Q2 2024. This may reduce the amount of cash tied up in working capital.
Debt obligations remain relatively low. Short-term debt was only $265,000, and Blink reported no capital lease obligations in Q2 2026. This limits near-term interest and refinancing pressure.
Liquidity remains positive but not especially strong. Blink held $34.0 million in cash and $71.1 million in current assets against $60.8 million in current liabilities, implying a current ratio of approximately 1.17. The cushion is positive, but accounts payable alone totaled $46.0 million.
Deferred revenue provides some future revenue visibility. Current and noncurrent deferred revenue totaled approximately $15.1 million, representing customer payments that may be recognized as revenue in future periods. However, this is also an obligation to deliver products or services.
Asset reductions reflect a substantially smaller balance sheet. Total assets declined to $122.3 million from $303.0 million in Q3 2024. Goodwill fell from $75.8 million to $1.7 million and intangible assets declined from $12.1 million to $4.8 million, likely reflecting prior write-downs or other adjustments that reduce future impairment exposure but also indicate historical asset deterioration.
Cash flow turned negative again. Operating cash flow was negative $4.1 million in Q2 2026 after positive operating cash flow of $671,000 in Q1. Cash declined by $4.0 million during the quarter, including a $920,000 unfavorable foreign-exchange impact.
Blink continues to generate substantial losses. The company has reported recurring quarterly net losses throughout the supplied period, and retained earnings reached a deficit of $840.0 million in Q2 2026. Q2 operating expenses of $14.7 million were far above the $8.4 million gross profit, preventing operating profitability.
Revenue has not returned to earlier levels. Q2 2026 revenue of $21.7 million was approximately 24% below Q2 2024 revenue of $33.3 million and 24% below Q2 2025 revenue of $28.7 million. The improvement in margins has not yet been accompanied by sustained top-line growth.
Shareholder dilution is a continuing concern. Weighted-average basic shares increased to 144.3 million in Q2 2026 from 102.9 million in the restated Q2 2025 period. Common stock also reached $897.7 million, while total equity fell to $47.8 million because accumulated losses offset the capital raised.

Overall, the latest quarter contains encouraging signs in gross margin, sequential losses and working-capital levels. However, Blink Charging still needs to demonstrate consistent revenue growth, positive operating cash flow and a path to profitability before the financial improvement can be viewed as durable.

11/11/26 09:08 PM 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 a downward trend, with a most recent value of -$83.39 million in 2025, falling 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%.

In the past 12 quarters, Blink Charging's cash and equivalents has ranged from $23.11 million in Q3 2025 to $93.46 million in Q1 2024, and is currently $30.50 million as of their latest financial filing in Q3 2026.

Blink Charging had total debt of $329 thousand at the end of 2025, a 9.1% decrease from 2024, and a 22.9% decrease since 2015.

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

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Financial statements for NASDAQ:BLNK last updated on 11/5/2026 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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