ChargePoint (CHPT) Financials

$6.79 +0.36 (+5.65%)

Closing price 03:59 PM Eastern

Extended Trading

$6.78 -0.02 (-0.26%)

As of 07:42 PM Eastern

Annual Income Statements for ChargePoint

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

Metric	2020	2021	2022	2023	2024	2025
Period end date	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-134	-274	-751	-345	-458	-277
Consolidated Net Income / (Loss)	-134	-197	-132	-345	-458	-277
Net Income / (Loss) Continuing Operations	-134	-197	-132	-345	-458	-277
Total Pre-Tax Income	-134	-197	-135	-347	-458	-273
Total Operating Income	-132	-121	-265	-342	-450	-253
Total Gross Profit	18	33	54	86	30	101
Total Revenue	145	146	241	468	507	417
Operating Revenue	145	146	241	468	507	417
Total Cost of Revenue	126	114	187	382	477	316
Operating Cost of Revenue	126	114	187	382	477	316
Total Operating Expenses	150	154	319	428	480	354
Selling, General & Admin Expense	24	26	81	90	109	82
Marketing Expense	57	53	93	142	150	131
Research & Development Expense	69	75	145	195	221	141
Total Other Income / (Expense), net	-1.74	-76	130	-5.49	-7.68	-20
Interest Expense	3.54	3.25	1.50	9.43	16	25
Interest & Investment Income	3.25	0.32	0.10	5.53	9.60	8.35
Other Income / (Expense), net	-1.44	-73	132	-1.59	-1.01	-3.39
Income Tax Expense	0.22	0.20	-2.93	-2.17	-0.02	4.37
Basic Earnings per Share	($15.10)	($18.14)	($1.01)	($1.02)	($1.22)	($0.64)
Weighted Average Basic Shares Outstanding	8.89M	15.12M	297.42M	338.49M	375.53M	433.49M
Diluted Earnings per Share	($15.10)	($18.14)	($1.49)	($1.02)	($1.22)	($0.64)
Weighted Average Diluted Shares Outstanding	8.89M	15.12M	302.49M	338.49M	375.53M	433.49M
Weighted Average Basic & Diluted Shares Outstanding	7.85M	-	335.94M	350.49M	423.36M	458.20M

This table shows ChargePoint'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	10/31/2022	1/31/2023	4/30/2023	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025
Net Income / (Loss) Attributable to Common Shareholders	-84	-79	-79	-125	-158	-95	-72	-69	-78	-59	-57
Consolidated Net Income / (Loss)	-84	-79	-79	-125	-158	-95	-72	-69	-78	-59	-57
Net Income / (Loss) Continuing Operations	-84	-79	-79	-125	-158	-95	-72	-69	-78	-59	-57
Total Pre-Tax Income	-85	-78	-80	-124	-159	-95	-71	-67	-76	-58	-56
Total Operating Income	-83	-78	-80	-123	-154	-93	-67	-63	-68	-55	-54
Total Gross Profit	23	33	31	1.13	-24	22	24	26	23	29	28
Total Revenue	125	153	130	150	110	116	107	109	100	102	98
Operating Revenue	125	153	130	150	110	116	107	109	100	102	98
Total Cost of Revenue	103	120	99	149	134	93	83	83	77	73	70
Operating Cost of Revenue	103	120	99	149	134	93	83	83	77	73	70
Total Operating Expenses	106	111	110	124	130	115	91	88	91	84	82
Selling, General & Admin Expense	22	24	24	25	33	26	20	15	18	29	22
Marketing Expense	35	41	37	40	40	34	35	37	35	25	26
Research & Development Expense	48	47	49	60	57	55	36	37	38	30	34
Total Other Income / (Expense), net	-1.64	0.17	0.11	-1.02	-4.77	-2.00	-4.25	-4.48	-7.91	-3.05	-2.66
Interest Expense	2.61	2.97	2.93	2.93	3.82	6.60	6.61	6.56	9.32	2.17	6.44
Interest & Investment Income	1.91	2.06	2.46	1.84	1.87	3.44	3.21	2.12	1.60	1.42	1.16
Other Income / (Expense), net	-0.94	1.08	0.57	0.07	-2.82	1.17	-0.85	-0.04	-0.20	-2.30	2.61
Income Tax Expense	-0.44	0.53	-0.43	0.91	-0.32	-0.18	0.41	1.65	1.51	0.81	0.62
Basic Earnings per Share	($0.25)	($0.22)	($0.23)	($0.35)	($0.43)	($0.21)	($0.17)	($0.16)	($0.18)	($0.13)	($0.12)
Weighted Average Basic Shares Outstanding	339.60M	338.49M	350.04M	355.88M	376.18M	375.53M	423.29M	427.53M	435.33M	433.49M	459.05M
Diluted Earnings per Share	($0.25)	($0.22)	($0.23)	($0.35)	($0.43)	($0.21)	($0.17)	($0.16)	($0.18)	($0.13)	($0.12)
Weighted Average Diluted Shares Outstanding	339.60M	338.49M	350.04M	355.88M	376.18M	375.53M	423.29M	427.53M	435.33M	433.49M	459.05M
Weighted Average Basic & Diluted Shares Outstanding	341.68M	350.49M	353.31M	360.05M	418.03M	423.36M	425.30M	431.58M	442.34M	458.20M	461.65M

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

Metric	2020	2021	2022	2023	2024	2025
Period end date	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025
Net Change in Cash & Equivalents	-133	73	170	-21	63	-133
Net Cash From Operating Activities	-88	-92	-157	-267	-329	-147
Net Cash From Continuing Operating Activities	-88	-92	-157	-267	-329	-147
Net Income / (Loss) Continuing Operations	-134	-197	-132	-345	-458	-277
Consolidated Net Income / (Loss)	-134	-197	-132	-345	-458	-277
Depreciation Expense	7.70	10	16	25	28	29
Amortization Expense	0.68	4.97	1.79	2.36	2.86	3.21
Non-Cash Adjustments To Reconcile Net Income	7.77	80	22	115	200	115
Changes in Operating Assets and Liabilities, net	30	10	-65	-64	-103	-17
Net Cash From Investing Activities	-62	36	-222	-126	86	-12
Net Cash From Continuing Investing Activities	-62	36	-222	-126	86	-12
Purchase of Property, Plant & Equipment	-15	-11	-16	-19	-19	-12
Acquisitions	0.00	0.00	-205	-2.76	0.00	0.00
Purchase of Investments	-180	0.00	0.00	-285	0.00	0.00
Sale and/or Maturity of Investments	133	47	0.00	180	105	0.00
Net Cash From Financing Activities	17	129	550	373	307	29
Net Cash From Continuing Financing Activities	17	129	550	373	307	29
Repayment of Debt	0.00	0.00	-36	0.00	-2.88	0.00
Issuance of Debt	-	0.00	0.00	294	0.00	0.00
Issuance of Common Equity	0.19	32	0.00	49	287	10
Other Financing Activities, net	2.22	5.91	618	29	22	18
Effect of Exchange Rate Changes	0.13	0.14	-1.03	-0.73	0.09	-2.36
Cash Interest Paid	3.41	2.80	0.35	4.93	11	11
Cash Income Taxes Paid	0.15	0.17	0.27	0.60	1.11	2.75

This table details how cash moves in and out of ChargePoint'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	10/31/2022	1/31/2023	4/30/2023	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025
Net Change in Cash & Equivalents	0.61	106	19	-50	134	-40	-66	-49	-24	5.16	-29
Net Cash From Operating Activities	-83	-50	-104	-86	-97	-41	-63	-51	-31	-2.68	-33
Net Cash From Continuing Operating Activities	-83	-50	-104	-86	-97	-41	-63	-51	-31	-2.68	-33
Net Income / (Loss) Continuing Operations	-84	-79	-79	-125	-158	-95	-72	-69	-78	-59	-57
Consolidated Net Income / (Loss)	-84	-79	-79	-125	-158	-95	-72	-69	-78	-59	-57
Depreciation Expense	6.09	6.49	7.05	6.97	7.14	7.33	7.45	7.45	7.31	6.99	6.93
Amortization Expense	0.61	0.63	0.68	0.71	0.73	0.75	0.79	0.79	0.81	0.82	0.84
Non-Cash Adjustments To Reconcile Net Income	33	32	29	65	78	27	32	24	39	22	26
Changes in Operating Assets and Liabilities, net	-38	-11	-62	-34	-25	18	-31	-14	0.19	27	-9.90
Net Cash From Investing Activities	70	101	99	-4.04	-4.79	-4.75	-3.47	-3.83	-2.84	-1.94	-1.06
Net Cash From Continuing Investing Activities	70	101	99	-4.04	-4.79	-4.75	-3.47	-3.83	-2.84	-1.94	-1.06
Purchase of Property, Plant & Equipment	-5.27	-4.42	-5.84	-4.04	-4.79	-4.75	-3.47	-3.83	-2.84	-1.94	-1.06
Net Cash From Financing Activities	14	55	24	40	237	5.82	1.04	5.88	9.47	12	2.44
Net Cash From Continuing Financing Activities	14	55	24	40	237	5.82	1.04	5.88	9.47	12	2.44
Issuance of Common Equity	5.34	39	23	38	237	-11	3.53	1.02	6.16	-0.50	1.29
Other Financing Activities, net	9.03	16	0.45	4.85	0.10	17	-2.48	4.86	3.30	13	1.15
Effect of Exchange Rate Changes	-0.51	0.85	0.51	0.26	-1.46	0.78	-0.58	0.52	0.07	-2.36	2.97
Cash Interest Paid	4.93	-	5.25	-	5.36	0.15	10	0.15	0.15	0.15	0.15
Cash Income Taxes Paid	0.10	0.30	0.33	0.22	0.35	0.21	0.91	0.28	1.19	0.37	1.42

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

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	1/31/2021	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025
Total Assets	317	290	290	856	1,080	1,103	898
Total Current Assets	0.77	227	227	464	704	743	567
Cash & Equivalents	0.40	145	145	315	264	327	225
Restricted Cash	-	0.40	0.40	0.40	30	30	0.40
Accounts Receivable	-	35	35	76	165	124	96
Inventories, net	-	34	34	36	69	199	209
Prepaid Expenses	0.37	12	12	37	71	62	36
Plant, Property, & Equipment, net	0.00	30	30	35	40	42	35
Total Noncurrent Assets	316	34	34	357	336	318	296
Goodwill	-	1.22	1.22	218	214	214	208
Intangible Assets	-	-	0.00	107	93	81	66
Other Noncurrent Operating Assets	316	32	32	32	29	24	23
Total Liabilities & Shareholders' Equity	317	290	290	856	1,080	1,103	898
Total Liabilities	21	291	291	309	725	776	761
Total Current Liabilities	0.77	118	118	189	284	330	294
Accounts Payable	0.20	20	20	28	62	71	64
Accrued Expenses	0.00	-	47	84	133	159	125
Current Deferred Revenue	-	41	41	77	89	100	105
Total Noncurrent Liabilities	21	173	173	120	441	446	467
Long-Term Debt	-	26	25	0.00	295	284	297
Noncurrent Deferred Revenue	-	49	49	70	110	131	134
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	0.00	18	13	11	12
Other Noncurrent Operating Liabilities	11	22	99	32	23	19	24
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	5.00	-617	-617	547	355	328	137
Total Preferred & Common Equity	5.00	-617	-617	547	355	328	137
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	5.00	-617	-617	547	355	328	137
Common Stock	5.50	63	63	1,367	1,528	1,958	2,054
Retained Earnings	-0.50	-679	-679	-812	-1,157	-1,614	-1,891
Accumulated Other Comprehensive Income / (Loss)	-	0.16	0.16	-8.22	-16	-16	-25

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

Metric	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	7/31/2022	10/31/2022	4/30/2023	7/31/2023	10/31/2023	4/30/2024	7/31/2024	10/31/2024	4/30/2025
Total Assets	1,046	1,001	1,060	1,068	1,188	1,051	1,004	966	898
Total Current Assets	680	642	682	692	824	698	653	620	554
Cash & Equivalents	188	188	283	233	367	262	243	219	196
Restricted Cash	0.40	0.40	30	30	30	30	0.40	0.40	0.40
Accounts Receivable	110	123	165	202	152	118	111	112	99
Inventories, net	53	62	115	144	199	224	229	222	212
Prepaid Expenses	45	59	88	83	76	65	69	66	47
Plant, Property, & Equipment, net	37	39	42	43	42	41	39	38	33
Total Noncurrent Assets	329	320	336	333	321	312	312	308	311
Goodwill	206	202	217	217	212	212	214	214	221
Intangible Assets	94	90	91	88	83	77	74	72	68
Other Noncurrent Operating Assets	29	29	29	29	27	23	23	22	21
Total Liabilities & Shareholders' Equity	1,046	1,001	1,060	1,068	1,188	1,051	1,004	966	898
Total Liabilities	654	662	732	793	795	773	773	785	779
Total Current Liabilities	239	238	288	341	353	328	321	320	304
Accounts Payable	45	45	62	99	102	84	71	74	52
Accrued Expenses	110	112	135	146	152	141	147	143	142
Current Deferred Revenue	84	82	91	96	98	103	103	103	111
Total Noncurrent Liabilities	416	424	444	453	442	446	452	465	475
Long-Term Debt	294	295	295	296	283	285	286	299	308
Noncurrent Deferred Revenue	84	93	114	124	129	132	136	134	136
Noncurrent Deferred & Payable Income Tax Liabilities	13	12	13	12	11	11	12	10	12
Other Noncurrent Operating Liabilities	24	23	22	21	20	18	19	22	18
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	392	339	327	275	393	278	231	181	119
Total Preferred & Common Equity	392	339	327	275	393	278	231	181	119
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	392	339	327	275	393	278	231	181	119
Common Stock	1,414	1,452	1,575	1,648	1,931	1,982	2,002	2,029	2,072
Retained Earnings	-994	-1,078	-1,236	-1,361	-1,520	-1,686	-1,755	-1,833	-1,949
Accumulated Other Comprehensive Income / (Loss)	-29	-35	-12	-12	-19	-18	-16	-15	-5.32

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

Metric	2020	2021	2022	2023	2024	2025
Period end date	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	1.37%	64.52%	94.23%	8.23%	-17.68%
EBITDA Growth	0.00%	-42.58%	35.40%	-173.51%	-32.80%	46.62%
EBIT Growth	0.00%	-44.90%	31.01%	-156.70%	-31.33%	43.15%
NOPAT Growth	0.00%	8.59%	-119.39%	-28.76%	-31.65%	43.77%
Net Income Growth	0.00%	-46.67%	32.88%	-160.97%	-32.60%	39.45%
EPS Growth	0.00%	-20.13%	91.79%	31.54%	-19.61%	47.54%
Operating Cash Flow Growth	0.00%	-4.45%	-71.13%	-69.90%	-23.18%	55.33%
Free Cash Flow Firm Growth	0.00%	0.00%	-6,613.81%	51.18%	-23.18%	58.16%
Invested Capital Growth	0.00%	-219.43%	306.92%	8.22%	1.27%	-17.34%
Revenue Q/Q Growth	0.00%	10.22%	0.00%	0.00%	-6.81%	-3.23%
EBITDA Q/Q Growth	0.00%	-7.04%	0.00%	0.00%	-3.35%	13.26%
EBIT Q/Q Growth	0.00%	-16.05%	0.00%	0.00%	-3.33%	11.87%
NOPAT Q/Q Growth	0.00%	47.84%	0.00%	0.00%	-3.36%	13.05%
Net Income Q/Q Growth	0.00%	-11.21%	0.00%	0.00%	-3.64%	11.48%
EPS Q/Q Growth	0.00%	-85.10%	0.00%	0.00%	0.81%	11.11%
Operating Cash Flow Q/Q Growth	0.00%	41.79%	-20.90%	-0.87%	2.65%	20.88%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	28.58%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-8.74%	-19.57%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	12.48%	22.49%	22.21%	18.36%	5.94%	24.14%
EBITDA Margin	-86.79%	-122.08%	-47.93%	-67.50%	-82.82%	-53.70%
Operating Margin	-91.59%	-82.59%	-110.14%	-73.02%	-88.81%	-60.66%
EBIT Margin	-92.59%	-132.36%	-55.50%	-73.36%	-89.01%	-61.47%
Profit (Net Income) Margin	-92.95%	-134.50%	-54.87%	-73.73%	-90.32%	-66.43%
Tax Burden Percent	100.17%	100.10%	97.83%	99.38%	100.00%	101.60%
Interest Burden Percent	100.22%	101.52%	101.05%	101.14%	101.48%	106.36%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	-310.82%	-99.32%	-124.99%	-76.47%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	-335.94%	-48.94%	34.65%	9,995.74%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	262.40%	22.80%	-9.07%	-42.66%
Return on Equity (ROE)	-91.05%	23,910.68%	-48.42%	-76.52%	-134.06%	-119.13%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	-228.63%	-107.21%	-126.25%	-57.48%
Operating Return on Assets (OROA)	-44.07%	-66.83%	-23.34%	-35.48%	-41.31%	-25.62%
Return on Assets (ROA)	-44.24%	-67.91%	-23.08%	-35.65%	-41.92%	-27.69%
Return on Common Equity (ROCE)	188.70%	17,890,092.36%	6.16%	-76.52%	-134.06%	-119.13%
Return on Equity Simple (ROE_SIMPLE)	21.79%	31.96%	-24.18%	-97.22%	-139.65%	-201.55%
Net Operating Profit after Tax (NOPAT)	-93	-85	-186	-239	-315	-177
NOPAT Margin	-64.11%	-57.82%	-77.10%	-51.11%	-62.17%	-42.46%
Net Nonoperating Expense Percent (NNEP)	-121.91%	-154.75%	25.11%	-50.38%	-159.65%	-10,072.21%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-36.81%	-51.52%	-40.75%
Cost of Revenue to Revenue	87.52%	77.51%	77.79%	81.64%	94.06%	75.86%
SG&A Expenses to Revenue	16.57%	17.70%	33.77%	19.31%	21.53%	19.54%
R&D to Revenue	48.07%	51.21%	60.18%	41.65%	43.58%	33.87%
Operating Expenses to Revenue	104.08%	105.09%	132.35%	91.37%	94.76%	84.80%
Earnings before Interest and Taxes (EBIT)	-134	-194	-134	-343	-451	-256
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-125	-179	-116	-316	-420	-224
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	8.38	11.68	2.42	3.10
Price to Tangible Book Value (P/TBV)	0.00	0.00	20.72	85.35	23.80	0.00
Price to Revenue (P/Rev)	2.72	10.20	19.02	8.86	1.57	1.02
Price to Earnings (P/E)	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%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	18.45	16.15	2.84	2.37
Enterprise Value to Revenue (EV/Rev)	6.22	13.65	17.71	8.64	1.42	1.19
Enterprise Value to EBITDA (EV/EBITDA)	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
Enterprise Value to NOPAT (EV/NOPAT)	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
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	-43.53	-42.35	0.00	0.83	0.87	2.16
Long-Term Debt to Equity	-31.14	-29.96	0.00	0.83	0.87	2.16
Financial Leverage	41.48	88.09	-0.78	-0.47	-0.26	0.00
Leverage Ratio	2.06	-352.09	2.10	2.15	3.20	4.30
Compound Leverage Factor	2.06	-357.42	2.12	2.17	3.25	4.58
Debt to Total Capital	102.35%	102.42%	0.00%	45.38%	46.40%	68.37%
Short-Term Debt to Total Capital	29.13%	29.96%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	73.22%	72.46%	0.00%	45.38%	46.40%	68.37%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1,757.03%	1,807.15%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-1,759.38%	-1,809.57%	100.00%	54.62%	53.60%	31.63%
Debt to EBITDA	-0.29	-0.20	0.00	-0.93	-0.68	-1.33
Net Debt to EBITDA	0.88	0.62	0.00	0.33	0.18	-0.32
Long-Term Debt to EBITDA	-0.20	-0.14	0.00	-0.93	-0.68	-1.33
Debt to NOPAT	-0.39	-0.41	0.00	-1.23	-0.90	-1.68
Net Debt to NOPAT	1.19	1.31	0.00	0.44	0.24	-0.41
Long-Term Debt to NOPAT	-0.28	-0.29	0.00	-1.23	-0.90	-1.68
Altman Z-Score	-3.04	-1.45	7.73	1.78	-1.88	-2.73
Noncontrolling Interest Sharing Ratio	307.25%	-74,720.51%	112.73%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	1.92	1.92	2.45	2.48	2.25	1.93
Quick Ratio	1.53	1.53	2.07	1.88	1.37	1.09
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-7.88	-529	-258	-318	-133
Operating Cash Flow to CapEx	-590.77%	-799.77%	-957.82%	-1,438.61%	-1,693.48%	-1,217.15%
Free Cash Flow to Firm to Interest Expense	0.00	-2.42	-352.20	-27.38	-19.55	-5.40
Operating Cash Flow to Interest Expense	-24.81	-28.23	-104.65	-28.31	-20.21	-5.96
Operating Cash Flow Less CapEx to Interest Expense	-29.01	-31.76	-115.57	-30.27	-21.41	-6.45
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.48	0.50	0.42	0.48	0.46	0.42
Accounts Receivable Turnover	0.00	4.18	4.34	3.89	3.51	3.79
Inventory Turnover	0.00	3.38	5.40	7.31	3.57	1.55
Fixed Asset Turnover	0.00	4.89	7.46	12.54	12.28	10.72
Accounts Payable Turnover	12.66	5.74	7.92	8.53	7.16	4.68
Days Sales Outstanding (DSO)	0.00	87.39	84.06	93.89	104.08	96.24
Days Inventory Outstanding (DIO)	0.00	107.99	67.63	49.96	102.38	235.24
Days Payable Outstanding (DPO)	28.84	63.60	46.10	42.81	51.00	77.94
Cash Conversion Cycle (CCC)	-28.84	131.78	105.59	101.04	155.46	253.54
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	-35	-112	231	250	254	210
Invested Capital Turnover	-4.13	-2.00	4.03	1.94	2.01	1.80
Increase / (Decrease) in Invested Capital	0.00	-77	343	19	3.17	-44
Enterprise Value (EV)	898	1,999	4,269	4,043	720	498
Market Capitalization	393	1,494	4,585	4,148	794	426
Book Value per Share	($15.70)	($15.70)	$1.65	$1.04	$0.78	$0.31
Tangible Book Value per Share	($15.73)	($15.73)	$0.67	$0.14	$0.08	($0.31)
Total Capital	35	34	547	650	611	435
Total Debt	36	35	0.00	295	284	297
Total Long-Term Debt	26	25	0.00	295	284	297
Net Debt	-110	-111	-316	-105	-74	72
Capital Expenditures (CapEx)	15	11	16	19	19	12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-27	-27	-41	20	55	48
Debt-free Net Working Capital (DFNWC)	119	119	275	420	413	273
Net Working Capital (NWC)	109	109	275	420	413	273
Net Nonoperating Expense (NNE)	42	112	-54	106	143	100
Net Nonoperating Obligations (NNO)	-34	-111	-316	-105	-74	72
Total Depreciation and Amortization (D&A)	8.37	15	18	27	31	32
Debt-free, Cash-free Net Working Capital to Revenue	-18.78%	-18.53%	-16.86%	4.34%	10.80%	11.47%
Debt-free Net Working Capital to Revenue	82.17%	81.06%	114.11%	89.69%	81.42%	65.41%
Net Working Capital to Revenue	75.11%	74.10%	114.11%	89.69%	81.42%	65.41%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($1.01)	($1.02)	($1.22)	($0.64)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	297.42M	338.49M	375.53M	433.49M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($1.49)	($1.02)	($1.22)	($0.64)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	302.49M	338.49M	375.53M	433.49M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	335.94M	350.49M	423.36M	458.20M
Normalized Net Operating Profit after Tax (NOPAT)	-93	-85	-186	-239	-315	-177
Normalized NOPAT Margin	-64.11%	-57.82%	-77.10%	-51.11%	-62.17%	-42.46%
Pre Tax Income Margin	-92.80%	-134.36%	-56.09%	-74.19%	-90.33%	-65.38%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	-37.76	-59.60	-89.06	-36.40	-27.71	-10.40
NOPAT to Interest Expense	-26.14	-26.04	-123.71	-25.36	-19.36	-7.18
EBIT Less CapEx to Interest Expense	-41.96	-63.13	-99.98	-38.37	-28.91	-10.89
NOPAT Less CapEx to Interest Expense	-30.34	-29.57	-134.63	-27.33	-20.55	-7.67
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	-24.55%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	-2.03%	-24.55%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from ChargePoint'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	10/31/2022	1/31/2023	4/30/2023	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	92.73%	0.00%	59.29%	38.97%	-12.01%	-24.21%	-17.68%	-27.88%	-9.68%	-12.04%	-8.78%
EBITDA Growth	-11.10%	0.00%	14.27%	-36.33%	-91.82%	-19.37%	16.56%	52.82%	59.49%	40.93%	27.28%
EBIT Growth	-20.70%	0.00%	12.13%	-34.53%	-85.92%	-18.82%	14.32%	49.07%	56.34%	37.62%	24.65%
NOPAT Growth	-27.48%	0.00%	11.03%	-36.47%	-84.64%	-18.68%	15.99%	49.12%	55.67%	40.87%	19.81%
Net Income Growth	-21.66%	0.00%	11.07%	-35.12%	-87.29%	-20.45%	9.56%	45.01%	50.96%	37.94%	20.44%
EPS Growth	-19.05%	0.00%	14.81%	-25.00%	-72.00%	4.55%	26.09%	54.29%	58.14%	38.10%	29.41%
Operating Cash Flow Growth	0.00%	-4.79%	-47.20%	-37.40%	-16.76%	17.75%	40.00%	40.75%	68.46%	93.53%	47.29%
Free Cash Flow Firm Growth	111.28%	0.00%	0.00%	0.00%	-446.79%	0.00%	94.29%	94.44%	79.69%	108.08%	130.83%
Invested Capital Growth	-30.10%	0.00%	41.61%	43.34%	17.91%	1.27%	-12.50%	-11.07%	-6.22%	-17.34%	-14.90%
Revenue Q/Q Growth	15.74%	21.93%	-14.92%	15.74%	-26.72%	5.03%	-7.59%	1.40%	-8.22%	2.29%	-4.17%
EBITDA Q/Q Growth	8.57%	9.56%	-2.16%	-61.40%	-28.65%	43.72%	28.60%	8.73%	-10.47%	17.94%	12.11%
EBIT Q/Q Growth	8.08%	8.30%	-2.75%	-55.34%	-27.03%	41.39%	25.91%	7.66%	-8.89%	16.27%	10.52%
NOPAT Q/Q Growth	7.85%	5.97%	-2.07%	-54.32%	-24.68%	39.56%	27.75%	6.54%	-8.64%	19.39%	2.02%
Net Income Q/Q Growth	8.87%	6.89%	-0.92%	-57.78%	-26.32%	40.12%	24.22%	4.07%	-12.66%	24.21%	2.86%
EPS Q/Q Growth	10.71%	12.00%	-4.55%	-52.17%	-22.86%	51.16%	19.05%	5.88%	-12.50%	27.78%	7.69%
Operating Cash Flow Q/Q Growth	-32.02%	39.26%	-106.84%	17.16%	-12.19%	57.21%	-50.87%	18.19%	40.27%	91.22%	-1,129.23%
Free Cash Flow Firm Q/Q Growth	0.00%	-100.00%	0.00%	-22.06%	16.34%	54.47%	87.71%	-18.89%	-205.39%	118.12%	-53.14%
Invested Capital Q/Q Growth	10.08%	6.25%	23.39%	-0.68%	-9.45%	-8.74%	6.62%	0.94%	-4.51%	-19.57%	9.78%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.10%	21.59%	23.48%	0.75%	-21.71%	19.34%	22.06%	23.57%	22.87%	28.17%	28.66%
EBITDA Margin	-61.85%	-45.87%	-55.08%	-76.81%	-134.84%	-72.25%	-55.83%	-50.25%	-60.48%	-48.52%	-44.51%
Operating Margin	-66.44%	-51.24%	-61.46%	-81.95%	-139.43%	-80.23%	-62.72%	-57.81%	-68.43%	-53.93%	-55.14%
EBIT Margin	-67.19%	-50.53%	-61.02%	-81.91%	-141.98%	-79.22%	-63.52%	-57.84%	-68.63%	-56.19%	-52.47%
Profit (Net Income) Margin	-67.40%	-51.47%	-61.05%	-83.23%	-143.47%	-81.80%	-67.08%	-63.46%	-77.89%	-57.71%	-58.50%
Tax Burden Percent	99.48%	100.68%	99.47%	100.73%	99.80%	99.81%	100.57%	102.45%	101.99%	101.39%	101.10%
Interest Burden Percent	100.83%	101.17%	100.59%	100.88%	101.25%	103.45%	105.00%	107.08%	111.28%	101.31%	110.29%
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%	-67.05%	-84.31%	-123.05%	-206.64%	-112.91%	-73.31%	-61.66%	-76.69%	-67.99%	-62.89%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-44.24%	-66.65%	-69.72%	-160.16%	-79.68%	116.90%	-129.42%	93.57%	1,981.32%	-100.29%
Return on Net Nonoperating Assets (RNNOA)	0.00%	13.04%	22.32%	15.26%	47.67%	20.86%	-5.04%	-18.83%	-5.73%	-8.46%	-26.29%
Return on Equity (ROE)	0.00%	-54.01%	-61.99%	-107.79%	-158.97%	-92.06%	-78.34%	-80.49%	-82.42%	-76.44%	-89.17%
Cash Return on Invested Capital (CROIC)	0.00%	-103.14%	0.00%	0.00%	0.00%	-126.25%	-92.32%	-79.22%	-69.24%	-57.48%	-50.96%
Operating Return on Assets (OROA)	0.00%	-24.44%	-29.36%	-43.28%	-70.55%	-36.77%	-29.10%	-24.66%	-27.47%	-23.42%	-21.95%
Return on Assets (ROA)	0.00%	-24.89%	-29.37%	-43.98%	-71.28%	-37.96%	-30.73%	-27.05%	-31.17%	-24.05%	-24.48%
Return on Common Equity (ROCE)	0.00%	-54.01%	-61.99%	-107.79%	-158.97%	-92.06%	-78.34%	-80.49%	-82.42%	-76.44%	-89.17%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	-102.37%	-133.63%	-112.47%	0.00%	-161.92%	-170.49%	-172.95%	0.00%	-221.26%
Net Operating Profit after Tax (NOPAT)	-58	-55	-56	-86	-108	-65	-47	-44	-48	-38	-38
NOPAT Margin	-46.51%	-35.87%	-43.03%	-57.37%	-97.60%	-56.16%	-43.91%	-40.47%	-47.90%	-37.75%	-38.60%
Net Nonoperating Expense Percent (NNEP)	-14.91%	-22.80%	-17.66%	-53.33%	-46.49%	-33.24%	-190.20%	67.76%	-170.26%	-2,049.31%	37.40%
Return On Investment Capital (ROIC_SIMPLE)	-	-8.43%	-	-	-	-10.64%	-	-	-	-8.85%	-8.84%
Cost of Revenue to Revenue	81.90%	78.41%	76.52%	99.25%	121.71%	80.66%	77.94%	76.43%	77.13%	71.83%	71.34%
SG&A Expenses to Revenue	17.91%	15.72%	18.47%	16.71%	30.34%	22.86%	18.40%	13.93%	18.05%	28.19%	22.66%
R&D to Revenue	38.40%	30.57%	37.99%	39.63%	51.25%	47.67%	33.68%	33.64%	38.45%	29.85%	34.32%
Operating Expenses to Revenue	84.54%	72.82%	84.95%	82.70%	117.72%	99.57%	84.78%	81.38%	91.31%	82.10%	83.80%
Earnings before Interest and Taxes (EBIT)	-84	-77	-79	-123	-157	-92	-68	-63	-68	-57	-51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-78	-70	-72	-116	-149	-84	-60	-55	-60	-49	-43
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	14.03	11.68	9.28	11.12	2.33	2.42	2.03	4.00	2.86	3.10	2.41
Price to Tangible Book Value (P/TBV)	100.64	85.35	151.90	0.00	9.30	23.80	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	8.86	5.88	5.48	1.68	1.57	1.16	2.09	1.20	1.02	0.70
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)	19.72	16.15	9.78	10.07	2.88	2.84	2.05	3.54	2.29	2.37	1.72
Enterprise Value to Revenue (EV/Rev)	0.00	8.64	5.85	5.53	1.47	1.42	1.15	2.18	1.39	1.19	0.97
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	0.87	0.83	0.90	1.07	0.72	0.87	1.02	1.24	1.65	2.16	2.60
Long-Term Debt to Equity	0.87	0.83	0.90	1.07	0.72	0.87	1.02	1.24	1.65	2.16	2.60
Financial Leverage	-0.38	-0.29	-0.33	-0.22	-0.30	-0.26	-0.04	0.15	-0.06	0.00	0.26
Leverage Ratio	2.06	2.15	2.71	3.17	2.99	3.20	3.49	4.09	3.76	4.30	4.92
Compound Leverage Factor	2.08	2.17	2.73	3.20	3.03	3.31	3.66	4.38	4.18	4.36	5.42
Debt to Total Capital	46.53%	45.38%	47.41%	51.78%	41.87%	46.40%	50.60%	55.30%	62.33%	68.37%	72.19%
Short-Term Debt 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%
Long-Term Debt to Total Capital	46.53%	45.38%	47.41%	51.78%	41.87%	46.40%	50.60%	55.30%	62.33%	68.37%	72.19%
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	53.47%	54.62%	52.59%	48.22%	58.13%	53.60%	49.40%	44.70%	37.67%	31.63%	27.81%
Debt to EBITDA	0.00	-0.93	-0.97	-0.88	-0.70	-0.68	-0.70	-0.82	-1.16	-1.33	-1.48
Net Debt to EBITDA	0.00	0.33	0.06	-0.09	0.28	0.18	0.02	-0.12	-0.31	-0.32	-0.54
Long-Term Debt to EBITDA	0.00	-0.93	-0.97	-0.88	-0.70	-0.68	-0.70	-0.82	-1.16	-1.33	-1.48
Debt to NOPAT	0.00	-1.23	-1.27	-1.16	-0.93	-0.90	-0.93	-1.08	-1.47	-1.68	-1.83
Net Debt to NOPAT	0.00	0.44	0.08	-0.12	0.38	0.24	0.02	-0.16	-0.39	-0.41	-0.66
Long-Term Debt to NOPAT	0.00	-1.23	-1.27	-1.16	-0.93	-0.90	-0.93	-1.08	-1.47	-1.68	-1.83
Altman Z-Score	0.00	2.60	1.54	1.07	-0.60	-0.80	-1.14	-1.10	-1.67	-1.99	-2.22
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	2.69	2.48	2.37	2.03	2.34	2.25	2.13	2.03	1.94	1.93	1.82
Quick Ratio	2.18	1.88	1.56	1.28	1.47	1.37	1.16	1.11	1.04	1.09	0.97
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	43	0.00	-147	-179	-150	-68	-8.38	-9.96	-30	5.51	2.58
Operating Cash Flow to CapEx	-1,574.55%	-1,139.97%	-1,785.02%	-2,139.14%	-2,020.98%	-872.14%	-1,803.40%	-1,334.83%	-1,077.92%	-138.46%	-3,110.19%
Free Cash Flow to Firm to Interest Expense	16.58	0.00	-50.15	-61.21	-39.23	-10.33	-1.27	-1.52	-3.27	2.54	0.40
Operating Cash Flow to Interest Expense	-31.84	-16.99	-35.63	-29.51	-25.36	-6.28	-9.46	-7.80	-3.28	-1.24	-5.12
Operating Cash Flow Less CapEx to Interest Expense	-33.86	-18.48	-37.62	-30.89	-26.62	-7.00	-9.98	-8.38	-3.59	-2.13	-5.29
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.48	0.48	0.53	0.50	0.46	0.46	0.43	0.40	0.42	0.42
Accounts Receivable Turnover	0.00	3.89	4.22	3.58	3.96	3.51	3.42	2.82	3.27	3.79	3.77
Inventory Turnover	0.00	7.31	5.13	4.79	3.85	3.57	2.72	2.12	1.60	1.55	1.39
Fixed Asset Turnover	0.00	12.54	13.44	14.07	13.44	12.28	11.70	10.77	10.76	10.72	11.06
Accounts Payable Turnover	0.00	8.53	8.47	6.54	6.88	7.16	6.31	4.62	3.83	4.68	4.44
Days Sales Outstanding (DSO)	0.00	93.89	86.56	101.92	92.26	104.08	106.75	129.56	111.64	96.24	96.91
Days Inventory Outstanding (DIO)	0.00	49.96	71.09	76.27	94.92	102.38	134.28	172.34	228.29	235.24	262.92
Days Payable Outstanding (DPO)	0.00	42.81	43.10	55.82	53.06	51.00	57.88	78.95	95.28	77.94	82.16
Cash Conversion Cycle (CCC)	0.00	101.04	114.55	122.37	134.11	155.46	183.15	222.94	244.65	253.54	277.68
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	236	250	309	307	278	254	270	273	261	210	230
Invested Capital Turnover	0.00	1.87	1.96	2.14	2.12	2.01	1.67	1.52	1.60	1.80	1.63
Increase / (Decrease) in Invested Capital	-102	0.00	91	93	42	3.17	-39	-34	-17	-44	-40
Enterprise Value (EV)	4,648	4,043	3,020	3,091	800	720	555	965	597	498	397
Market Capitalization	4,751	4,148	3,039	3,060	915	794	563	923	518	426	285
Book Value per Share	$1.00	$1.04	$0.93	$0.78	$1.09	$0.78	$0.66	$0.54	$0.42	$0.31	$0.26
Tangible Book Value per Share	$0.14	$0.14	$0.06	($0.08)	$0.27	$0.08	($0.03)	($0.13)	($0.24)	($0.31)	($0.37)
Total Capital	633	650	623	571	675	611	563	517	480	435	426
Total Debt	295	295	295	296	283	284	285	286	299	297	308
Total Long-Term Debt	295	295	295	296	283	284	285	286	299	297	308
Net Debt	-103	-105	-19	32	-115	-74	-7.57	42	80	72	111
Capital Expenditures (CapEx)	5.27	4.42	5.84	4.04	4.79	4.75	3.47	3.83	2.84	1.94	1.06
Debt-free, Cash-free Net Working Capital (DFCFNWC)	5.71	20	80	88	74	55	78	88	80	48	54
Debt-free Net Working Capital (DFNWC)	403	420	394	352	472	413	371	332	300	273	250
Net Working Capital (NWC)	403	420	394	352	472	413	371	332	300	273	250
Net Nonoperating Expense (NNE)	26	24	23	39	51	30	25	25	30	20	19
Net Nonoperating Obligations (NNO)	-103	-105	-19	32	-115	-74	-7.57	42	80	72	111
Total Depreciation and Amortization (D&A)	6.70	7.12	7.73	7.67	7.87	8.07	8.23	8.24	8.12	7.81	7.77
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	4.34%	15.50%	15.71%	13.68%	10.80%	16.18%	19.98%	18.63%	11.47%	13.13%
Debt-free Net Working Capital to Revenue	0.00%	89.69%	76.25%	62.94%	86.79%	81.42%	76.61%	75.15%	69.63%	65.41%	61.29%
Net Working Capital to Revenue	0.00%	89.69%	76.25%	62.94%	86.79%	81.42%	76.61%	75.15%	69.63%	65.41%	61.29%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.25)	($0.22)	($0.23)	($0.35)	($0.43)	($0.21)	($0.17)	($0.16)	($0.18)	($0.13)	($0.12)
Adjusted Weighted Average Basic Shares Outstanding	339.60M	338.49M	350.04M	355.88M	376.18M	375.53M	423.29M	427.53M	435.33M	433.49M	459.05M
Adjusted Diluted Earnings per Share	($0.25)	($0.22)	($0.23)	($0.35)	($0.43)	($0.21)	($0.17)	($0.16)	($0.18)	($0.13)	($0.12)
Adjusted Weighted Average Diluted Shares Outstanding	339.60M	338.49M	350.04M	355.88M	376.18M	375.53M	423.29M	427.53M	435.33M	433.49M	459.05M
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	341.68M	350.49M	353.31M	360.05M	418.03M	423.36M	425.30M	431.58M	442.34M	458.20M	461.65M
Normalized Net Operating Profit after Tax (NOPAT)	-58	-55	-56	-86	-108	-65	-47	-44	-48	-38	-38
Normalized NOPAT Margin	-46.51%	-35.87%	-43.03%	-57.37%	-97.60%	-56.16%	-43.91%	-40.47%	-47.90%	-37.75%	-38.60%
Pre Tax Income Margin	-67.75%	-51.12%	-61.38%	-82.63%	-143.75%	-81.96%	-66.69%	-61.94%	-76.38%	-56.92%	-57.86%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-32.32	-26.03	-27.12	-42.13	-40.99	-13.90	-10.28	-9.57	-7.34	-26.42	-7.96
NOPAT to Interest Expense	-22.37	-18.47	-19.12	-29.51	-28.18	-9.85	-7.11	-6.70	-5.12	-17.75	-5.86
EBIT Less CapEx to Interest Expense	-34.34	-27.52	-29.11	-43.51	-42.25	-14.62	-10.81	-10.16	-7.64	-27.31	-8.12
NOPAT Less CapEx to Interest Expense	-24.39	-19.96	-21.12	-30.89	-29.43	-10.57	-7.63	-7.28	-5.43	-18.64	-6.02
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

Here are concise, trend-focused takeaways from ChargePoint’s latest quarterly statements (covering roughly the last four years). Items are ordered with positives first, then neutral, then negatives.

Gross margin stable in the high 20s: Latest quarters show gross margins around 28–29% (Q4 2025: 28.7M gross profit on 101.9M revenue; Q1 2026: 27.99M gross profit on 97.64M revenue).
Solid liquidity remains a cushion: Cash & equivalents sit around 196M–219M in the most recent periods, providing a liquidity runway.
Positive financing activity supports liquidity: Net cash from continuing financing activities has been positive in multiple quarters (e.g., Q4 2025 ~12.1M; Q3 2025 ~9.5M; Q1 2026 ~2.4M), aided by equity activity and other financing moves.
Notable non-cash adjustments backstop cash flow: Large non-cash adjustments to reconcile net income to operating cash flow have appeared in several quarters (Q3 2025 ~38.7M; Q4 2025 ~21.6M; Q1 2026 ~26.3M), helping reported cash flow figures.

Asset base and intangibles evolve over time: Total assets have fluctuated in the roughly $1.0B range with sizable goodwill and intangible assets on the books, reflecting past acquisitions and investments.
Shares outstanding have grown, signaling dilution: Weighted-average basic and diluted shares outstanding rose in the latest periods, which can dilute per-share metrics.
Quarterly revenue levels are variable but generally sizable: Revenue typically sits in the $90–110M range across recent quarters, indicating ongoing demand but no clear multi-year trend yet.

Profits remain elusive: Net income has been consistently negative in the latest quarters (e.g., Q1 2026 net income -57.1M; Q4 2025 -58.8M; Q3 2025 -77.6M), with ongoing losses per share.
Operating cash flow remains negative: Cash from operating activities has been negative in recent quarters (e.g., Q4 2025 -2.68M; Q1 2026 -32.97M; Q3 2025 -30.56M; Q2 2025 -51.16M), signaling continued cash burn from core operations.
Leverage and liquidity pressure growing: Long-term debt has risen (roughly 299.4M in Q3 2025 to 307.8M in Q1 2026), and liabilities outpace equity in several periods, indicating rising leverage and balance-sheet pressure.

05/14/26 09:11 PM ETAI Generated. May Contain Errors.

ChargePoint Financials - Frequently Asked Questions

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

ChargePoint's net income appears to be on an upward trend, with a most recent value of -$277.07 million in 2025, rising from -$134.33 million in 2020. The previous period was -$457.61 million in 2024. View ChargePoint's forecast to see where analysts expect ChargePoint to go next.

ChargePoint's total operating income in 2025 was -$253.00 million, based on the following breakdown:

Total Gross Profit: $100.68 million
Total Operating Expenses: $353.68 million

Over the last 5 years, ChargePoint's total revenue changed from $144.52 million in 2020 to $417.08 million in 2025, a change of 188.6%.

ChargePoint's total liabilities were at $760.70 million at the end of 2025, a 1.9% decrease from 2024, and a 3,473.5% increase since 2019.

In the past 6 years, ChargePoint's cash and equivalents has ranged from $398.72 thousand in 2019 to $327.41 million in 2024, and is currently $224.57 million as of their latest financial filing in 2025.

Over the last 5 years, ChargePoint's book value per share changed from -15.70 in 2020 to 0.31 in 2025, a change of -102.0%.

Related Companies

Financial statements for NYSE:CHPT last updated on 7/28/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

ChargePoint (CHPT) Financials

Financials Breakdown Chart

Key Financial Trends

ChargePoint Financials - Frequently Asked Questions

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

ChargePoint (CHPT) Financials

Annual Income Statements for ChargePoint

Quarterly Income Statements for ChargePoint

Annual Cash Flow Statements for ChargePoint

Quarterly Cash Flow Statements for ChargePoint

Annual Balance Sheets for ChargePoint

Quarterly Balance Sheets for ChargePoint

Annual Metrics And Ratios for ChargePoint

Quarterly Metrics And Ratios for ChargePoint

Financials Breakdown Chart

Key Financial Trends

ChargePoint Financials - Frequently Asked Questions

When does ChargePoint's fiscal year end?

How has ChargePoint's net income changed over the last 5 years?

What is ChargePoint's operating income?

How has ChargePoint's revenue changed over the last 5 years?

How much debt does ChargePoint have?

How much cash does ChargePoint have?

How has ChargePoint's book value per share changed over the last 5 years?

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools