Go Pro
→ They told you not to miss this one (From Thor Metals) (Ad)tc pixel Free CHPT Stock Alerts

ChargePoint (CHPT) Financials

ChargePoint logo
$6.54 +0.47 (+7.81%)
As of 11:38 AM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare
Annual Income Statements for ChargePoint

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 2026
Period end date 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -134 -274 -751 -345 -458 -277 -220
Consolidated Net Income / (Loss)		 -134 -197 -132 -345 -458 -277 -220
Net Income / (Loss) Continuing Operations		 -134 -197 -132 -345 -458 -277 -220
Total Pre-Tax Income 		-134 -197 -135 -347 -458 -273 -216
Total Operating Income		 -132 -121 -265 -342 -450 -253 -210
Total Gross Profit		 18 33 54 86 30 101 126
Total Revenue		 145 146 241 468 507 417 411
Operating Revenue		 145 146 241 468 507 417 411
Total Cost of Revenue		 126 114 187 382 477 316 286
Operating Cost of Revenue		 126 114 187 382 477 316 286
Total Operating Expenses		 150 154 319 428 480 354 336
Selling, General & Admin Expense		 24 26 81 90 109 82 96
Marketing Expense		 57 53 93 142 150 131 101
Research & Development Expense		 69 75 145 195 221 141 139
Total Other Income / (Expense), net		 -1.74 -76 130 -5.49 -7.68 -20 -6.01
Interest Expense		 3.54 3.25 1.50 9.43 16 25 13
Interest & Investment Income		 3.25 0.32 0.10 5.53 9.60 8.35 4.49
Other Income / (Expense), net		 -1.44 -73 132 -1.59 -1.01 -3.39 2.14
Income Tax Expense		 0.22 0.20 -2.93 -2.17 -0.02 4.37 4.05
Basic Earnings per Share		 ($15.10) ($18.14) ($1.01) ($1.02) ($24.37) ($12.78) ($9.41)
Weighted Average Basic Shares Outstanding		 8.89M 15.12M 297.42M 338.49M 18.78M 21.67M 23.41M
Diluted Earnings per Share		 ($15.10) ($18.14) ($1.49) ($1.02) ($24.37) ($12.78) ($9.41)
Weighted Average Diluted Shares Outstanding		 8.89M 15.12M 302.49M 338.49M 18.78M 21.67M 23.41M
Weighted Average Basic & Diluted Shares Outstanding		 7.85M - 335.94M 350.49M 423.36M 458.20M 24.42M

Quarterly Income Statements for ChargePoint

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 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -158 -95 -72 -69 -78 -59 -57 -66 -52 -44 -43
Consolidated Net Income / (Loss)		 -158 -95 -72 -69 -78 -59 -57 -66 -52 -44 -43
Net Income / (Loss) Continuing Operations		 -158 -95 -72 -69 -78 -59 -57 -66 -52 -44 -43
Total Pre-Tax Income 		-159 -95 -71 -67 -76 -58 -56 -65 -52 -43 -42
Total Operating Income		 -154 -93 -67 -63 -68 -55 -54 -59 -44 -53 -47
Total Gross Profit		 -24 22 24 26 23 29 28 31 32 34 30
Total Revenue		 110 116 107 109 100 102 98 99 106 109 102
Operating Revenue		 110 116 107 109 100 102 98 99 106 109 102
Total Cost of Revenue		 134 93 83 83 77 73 70 68 73 75 72
Operating Cost of Revenue		 134 93 83 83 77 73 70 68 73 75 72
Total Operating Expenses		 130 115 91 88 91 84 82 90 77 87 77
Selling, General & Admin Expense		 33 26 20 15 18 29 22 28 18 28 18
Marketing Expense		 40 34 35 37 35 25 26 25 25 25 24
Research & Development Expense		 57 55 36 37 38 30 34 36 35 35 36
Total Other Income / (Expense), net		 -4.77 -2.00 -4.25 -4.48 -7.91 -3.05 -2.66 -6.04 -7.25 9.94 5.16
Interest Expense		 3.82 6.60 6.61 6.56 9.32 2.17 6.44 6.85 8.06 -8.71 0.27
Interest & Investment Income		 1.87 3.44 3.21 2.12 1.60 1.42 1.16 1.13 1.10 1.10 0.34
Other Income / (Expense), net		 -2.82 1.17 -0.85 -0.04 -0.20 -2.30 2.61 -0.32 -0.29 0.13 5.10
Income Tax Expense		 -0.32 -0.18 0.41 1.65 1.51 0.81 0.62 1.16 0.89 1.37 1.21
Basic Earnings per Share		 ($0.43) ($0.21) ($0.17) ($3.22) ($3.56) ($0.13) ($2.49) ($2.85) ($2.23) ($1.90) ($1.75)
Weighted Average Basic Shares Outstanding		 376.18M 375.53M 423.29M 21.38M 21.77M 433.49M 22.95M 23.20M 23.50M 23.41M 24.63M
Diluted Earnings per Share		 ($0.43) ($0.21) ($0.17) ($3.22) ($3.56) ($0.13) ($2.49) ($2.85) ($2.23) ($1.90) ($1.75)
Weighted Average Diluted Shares Outstanding		 376.18M 375.53M 423.29M 21.38M 21.77M 433.49M 22.95M 23.20M 23.50M 23.41M 24.63M
Weighted Average Basic & Diluted Shares Outstanding		 418.03M 423.36M 425.30M 431.58M 442.34M 458.20M 461.65M 23.35M 23.65M 24.42M 25.90M

Annual Cash Flow Statements for ChargePoint

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 2026
Period end date 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025 1/31/2026
Net Change in Cash & Equivalents		 -133 73 170 -21 63 -133 -87
Net Cash From Operating Activities		 -88 -92 -157 -267 -329 -147 -63
Net Cash From Continuing Operating Activities		 -88 -92 -157 -267 -329 -147 -63
Net Income / (Loss) Continuing Operations		 -134 -197 -132 -345 -458 -277 -220
Consolidated Net Income / (Loss)		 -134 -197 -132 -345 -458 -277 -220
Depreciation Expense		 7.70 10 16 25 28 29 27
Amortization Expense		 0.68 4.97 1.79 2.36 2.86 3.21 3.31
Non-Cash Adjustments To Reconcile Net Income		 7.77 80 22 115 199 118 79
Changes in Operating Assets and Liabilities, net		 30 10 -65 -64 -102 -20 48
Net Cash From Investing Activities		 -62 36 -222 -126 86 -12 -4.17
Net Cash From Continuing Investing Activities		 -62 36 -222 -126 86 -12 -4.17
Purchase of Property, Plant & Equipment		 -15 -11 -16 -19 -19 -12 -4.17
Sale and/or Maturity of Investments		 133 47 0.00 180 105 0.00 0.00
Net Cash From Financing Activities		 17 129 550 373 307 29 -20
Net Cash From Continuing Financing Activities		 17 129 550 373 307 29 -20
Repayment of Debt		 0.00 0.00 -36 0.00 -2.88 0.00 -44
Issuance of Common Equity		 0.19 32 0.00 49 287 10 0.00
Other Financing Activities, net		 2.22 5.91 618 29 22 18 24
Cash Interest Paid		 3.41 2.80 0.35 4.93 11 11 0.46
Cash Income Taxes Paid		 0.15 0.17 0.27 0.60 1.11 2.75 2.88

Quarterly Cash Flow Statements for ChargePoint

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 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026
Net Change in Cash & Equivalents		 134 -40 -66 -49 -24 5.16 -29 -1.83 -14 -43 -46
Net Cash From Operating Activities		 -97 -41 -63 -51 -31 -2.68 -33 -6.15 -22 -1.23 -37
Net Cash From Continuing Operating Activities		 -97 -41 -63 -51 -31 -2.68 -33 -6.15 -22 -1.23 -37
Net Income / (Loss) Continuing Operations		 -158 -95 -72 -69 -78 -59 -57 -66 -52 -44 -43
Consolidated Net Income / (Loss)		 -158 -95 -72 -69 -78 -59 -57 -66 -52 -44 -43
Depreciation Expense		 7.14 7.33 7.45 7.45 7.31 6.99 6.93 6.93 6.72 6.48 6.33
Amortization Expense		 0.73 0.75 0.79 0.79 0.81 0.82 0.84 0.84 0.82 0.80 0.78
Non-Cash Adjustments To Reconcile Net Income		 78 27 32 24 39 22 26 21 28 3.05 2.60
Changes in Operating Assets and Liabilities, net		 -25 18 -31 -14 0.19 27 -9.90 31 -5.44 33 -3.07
Net Cash From Investing Activities		 -4.79 -4.75 -3.47 -3.83 -2.84 -1.94 -1.06 -1.30 -1.06 -0.75 -1.14
Net Cash From Continuing Investing Activities		 -4.79 -4.75 -3.47 -3.83 -2.84 -1.94 -1.06 -1.30 -1.06 -0.75 -1.14
Purchase of Property, Plant & Equipment		 -4.79 -4.75 -3.47 -3.83 -2.84 -1.94 -1.06 -1.30 -1.06 -0.75 -1.14
Net Cash From Financing Activities		 237 5.82 1.04 5.88 9.47 12 2.44 5.65 10 -38 -7.55
Net Cash From Continuing Financing Activities		 237 5.82 1.04 5.88 9.47 12 2.44 5.65 10 -38 -7.55
Repayment of Debt		 -0.59 -0.03 - - - - 0.00 - - -44 -9.63
Issuance of Common Equity		 237 -11 3.53 1.02 6.16 -0.50 1.29 -0.04 0.80 -2.05 0.43
Other Financing Activities, net		 0.10 17 -2.48 4.86 3.30 13 1.15 5.69 9.26 8.27 1.64
Effect of Exchange Rate Changes		 -1.46 0.78 -0.58 0.52 0.07 -2.36 2.97 -0.03 -0.06 - -0.53
Cash Interest Paid		 5.36 0.15 10 0.15 0.15 0.15 0.15 0.15 0.15 - 0.00
Cash Income Taxes Paid		 0.35 0.21 0.91 0.28 1.19 0.37 1.42 0.44 0.69 0.33 0.77

Annual Balance Sheets for ChargePoint

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 2026
Period end date 12/31/2019 1/31/2021 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025 1/31/2026
Total Assets		 317 290 290 856 1,080 1,103 898 792
Total Current Assets		 0.77 227 227 464 704 743 567 462
Cash & Equivalents		 0.40 145 145 315 264 327 225 142
Restricted Cash		 - 0.40 0.40 0.40 30 30 0.40 0.40
Accounts Receivable		 - 35 35 76 165 124 96 86
Inventories, net		 - 34 34 36 69 199 209 215
Prepaid Expenses		 0.37 12 12 37 71 62 36 19
Plant, Property, & Equipment, net		 0.00 30 30 35 40 42 35 25
Total Noncurrent Assets		 316 34 34 357 336 318 296 306
Goodwill		 - 1.22 1.22 218 214 214 208 228
Intangible Assets		 - - 0.00 107 93 81 66 61
Other Noncurrent Operating Assets		 316 32 32 32 29 24 23 17
Total Liabilities & Shareholders' Equity		 317 290 290 856 1,080 1,103 898 792
Total Liabilities		 21 291 291 309 725 776 761 771
Total Current Liabilities		 0.77 118 118 189 284 330 294 384
Short-Term Debt		 - 10 10 - - - 0.00 32
Accounts Payable		 0.20 20 20 28 62 71 64 90
Accrued Expenses		 0.00 - 47 84 133 159 125 142
Current Deferred Revenue		 - 41 41 77 89 100 105 119
Total Noncurrent Liabilities		 21 173 173 120 441 446 467 387
Long-Term Debt		 - 26 25 0.00 295 284 297 228
Noncurrent Deferred Revenue		 - 49 49 70 110 131 134 131
Noncurrent Deferred & Payable Income Tax Liabilities		 - - 0.00 18 13 11 12 13
Other Noncurrent Operating Liabilities		 11 22 99 32 23 19 24 15
Commitments & Contingencies		 0.00 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 21
Total Preferred & Common Equity		 5.00 -617 -617 547 355 328 137 21
Preferred Stock		 0.00 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 21
Common Stock		 5.50 63 63 1,367 1,528 1,958 2,054 2,129
Retained Earnings		 -0.50 -679 -679 -812 -1,157 -1,614 -1,891 -2,112
Accumulated Other Comprehensive Income / (Loss)		 - 0.16 0.16 -8.22 -16 -16 -25 4.17

Quarterly Balance Sheets for ChargePoint

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 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026 Q1 2027
Period end date 10/31/2022 4/30/2023 7/31/2023 10/31/2023 4/30/2024 7/31/2024 10/31/2024 4/30/2025 7/31/2025 10/31/2025 4/30/2026
Total Assets		 1,001 1,060 1,068 1,188 1,051 1,004 966 898 870 848 721
Total Current Assets		 642 682 692 824 698 653 620 554 533 516 401
Cash & Equivalents		 188 283 233 367 262 243 219 196 194 181 96
Restricted Cash		 0.40 30 30 30 30 0.40 0.40 0.40 0.40 0.40 0.40
Accounts Receivable		 123 165 202 152 118 111 112 99 96 97 81
Inventories, net		 62 115 144 199 224 229 222 212 212 212 204
Prepaid Expenses		 59 88 83 76 65 69 66 47 30 26 21
Plant, Property, & Equipment, net		 39 42 43 42 41 39 38 33 30 27 22
Total Noncurrent Assets		 320 336 333 321 312 312 308 311 307 305 297
Goodwill		 202 217 217 212 212 214 214 221 222 224 226
Intangible Assets		 90 91 88 83 77 74 72 68 65 63 57
Other Noncurrent Operating Assets		 29 29 29 27 23 23 22 21 20 18 15
Total Liabilities & Shareholders' Equity		 1,001 1,060 1,068 1,188 1,051 1,004 966 898 870 848 721
Total Liabilities		 662 732 793 795 773 773 785 779 800 810 730
Total Current Liabilities		 238 288 341 353 328 321 320 304 320 326 350
Short-Term Debt		 - - - - - - - - - - 16
Accounts Payable		 45 62 99 102 84 71 74 52 72 69 78
Accrued Expenses		 112 135 146 152 141 147 143 142 132 138 137
Current Deferred Revenue		 82 91 96 98 103 103 103 111 115 118 119
Total Noncurrent Liabilities		 424 444 453 442 446 452 465 475 480 484 380
Long-Term Debt		 295 295 296 283 285 286 299 308 309 322 224
Noncurrent Deferred Revenue		 93 114 124 129 132 136 134 136 135 133 130
Noncurrent Deferred & Payable Income Tax Liabilities		 12 13 12 11 11 12 10 12 12 12 12
Other Noncurrent Operating Liabilities		 23 22 21 20 18 19 22 18 23 17 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		 339 327 275 393 278 231 181 119 71 38 -9.10
Total Preferred & Common Equity		 339 327 275 393 278 231 181 119 71 38 -9.10
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 339 327 275 393 278 231 181 119 71 38 -9.10
Common Stock		 1,452 1,575 1,648 1,931 1,982 2,002 2,029 2,072 2,090 2,107 2,145
Retained Earnings		 -1,078 -1,236 -1,361 -1,520 -1,686 -1,755 -1,833 -1,949 -2,015 -2,067 -2,155
Accumulated Other Comprehensive Income / (Loss)		 -35 -12 -12 -19 -18 -16 -15 -5.32 -4.12 -1.29 0.58

Annual Metrics And Ratios for ChargePoint

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

Metric 2020 2021 2022 2023 2024 2025 2026
Period end date 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025 1/31/2026
DEI Shares Outstanding		 - - - - - - 23,653,089.00
DEI Adjusted Shares Outstanding		 - - - - - - 23,653,089.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - -9.31
Growth Metrics		 - - - - - - -
Revenue Growth		 0.00% 1.37% 64.52% 94.23% 8.23% -17.68% -1.40%
EBITDA Growth		 0.00% -42.58% 35.40% -173.51% -32.80% 46.62% 20.69%
EBIT Growth		 0.00% -44.90% 31.01% -156.70% -31.33% 43.15% 18.87%
NOPAT Growth		 0.00% 8.59% -119.39% -28.76% -31.65% 43.77% 16.94%
Net Income Growth		 0.00% -46.67% 32.88% -160.97% -32.60% 39.45% 20.53%
EPS Growth		 0.00% -20.13% 91.79% 31.54% -19.61% 47.54% 26.37%
Operating Cash Flow Growth		 0.00% -4.45% -71.13% -69.90% -23.18% 55.33% 57.24%
Free Cash Flow Firm Growth		 0.00% 0.00% -6,613.81% 51.18% -23.18% 58.16% 41.64%
Invested Capital Growth		 0.00% -219.43% 306.92% 8.22% 1.27% -17.34% -33.11%
Revenue Q/Q Growth		 0.00% 10.22% 0.00% 0.00% -6.81% -3.23% 1.84%
EBITDA Q/Q Growth		 0.00% -7.04% 0.00% 0.00% -3.35% 13.26% 2.13%
EBIT Q/Q Growth		 0.00% -16.05% 0.00% 0.00% -3.33% 11.87% 2.07%
NOPAT Q/Q Growth		 0.00% 47.84% 0.00% 0.00% -3.36% 13.05% 0.93%
Net Income Q/Q Growth		 0.00% -11.21% 0.00% 0.00% -3.64% 11.48% 6.13%
EPS Q/Q Growth		 0.00% -85.10% 0.00% 0.00% 0.81% 11.11% 5.71%
Operating Cash Flow Q/Q Growth		 0.00% 41.79% -20.90% -0.87% 2.65% 20.88% 2.26%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 28.58% -15.74%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -8.74% -19.57% -21.79%
Profitability Metrics		 - - - - - - -
Gross Margin		 12.48% 22.49% 22.21% 18.36% 5.94% 24.14% 30.54%
EBITDA Margin		 -86.79% -122.08% -47.93% -67.50% -82.82% -53.70% -43.20%
Operating Margin		 -91.59% -82.59% -110.14% -73.02% -88.81% -60.66% -51.10%
EBIT Margin		 -92.59% -132.36% -55.50% -73.36% -89.01% -61.47% -50.58%
Profit (Net Income) Margin		 -92.95% -134.50% -54.87% -73.73% -90.32% -66.43% -53.55%
Tax Burden Percent		 100.17% 100.10% 97.83% 99.38% 100.00% 101.60% 101.87%
Interest Burden Percent		 100.22% 101.52% 101.05% 101.14% 101.48% 106.36% 103.92%
Effective Tax Rate		 0.00% 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% -84.11%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% -335.94% -48.94% 34.65% 9,995.74% -160.65%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 262.40% 22.80% -9.07% -42.66% -193.27%
Return on Equity (ROE)		 -91.05% 23,910.68% -48.42% -76.52% -134.06% -119.13% -277.38%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -228.63% -107.21% -126.25% -57.48% -44.42%
Operating Return on Assets (OROA)		 -44.07% -66.83% -23.34% -35.48% -41.31% -25.62% -24.61%
Return on Assets (ROA)		 -44.24% -67.91% -23.08% -35.65% -41.92% -27.69% -26.05%
Return on Common Equity (ROCE)		 188.70% 17,890,092.36% 6.16% -76.52% -134.06% -119.13% -277.38%
Return on Equity Simple (ROE_SIMPLE)		 21.79% 31.96% -24.18% -97.22% -139.65% -201.55% 0.00%
Net Operating Profit after Tax (NOPAT)		 -93 -85 -186 -239 -315 -177 -147
NOPAT Margin		 -64.11% -57.82% -77.10% -51.11% -62.17% -42.46% -35.77%
Net Nonoperating Expense Percent (NNEP)		 -121.91% -154.75% 25.11% -50.38% -159.65% -10,072.21% 76.54%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -36.81% -51.52% -40.75% -52.13%
Cost of Revenue to Revenue		 87.52% 77.51% 77.79% 81.64% 94.06% 75.86% 69.46%
SG&A Expenses to Revenue		 16.57% 17.70% 33.77% 19.31% 21.53% 19.54% 23.28%
R&D to Revenue		 48.07% 51.21% 60.18% 41.65% 43.58% 33.87% 33.87%
Operating Expenses to Revenue		 104.08% 105.09% 132.35% 91.37% 94.76% 84.80% 81.64%
Earnings before Interest and Taxes (EBIT)		 -134 -194 -134 -343 -451 -256 -208
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -125 -179 -116 -316 -420 -224 -178
Valuation Ratios		 - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 8.38 11.68 2.42 3.10 6.65
Price to Tangible Book Value (P/TBV)		 0.00 0.00 20.72 85.35 23.80 0.00 0.00
Price to Revenue (P/Rev)		 2.72 10.20 19.02 8.86 1.57 1.02 0.34
Price to Earnings (P/E)		 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%
Earnings Yield		 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 18.45 16.15 2.84 2.37 1.86
Enterprise Value to Revenue (EV/Rev)		 6.22 13.65 17.71 8.64 1.42 1.19 0.63
Enterprise Value to EBITDA (EV/EBITDA)		 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
Enterprise Value to NOPAT (EV/NOPAT)		 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
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 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 12.25
Long-Term Debt to Equity		 -31.14 -29.96 0.00 0.83 0.87 2.16 10.73
Financial Leverage		 41.48 88.09 -0.78 -0.47 -0.26 0.00 1.20
Leverage Ratio		 2.06 -352.09 2.10 2.15 3.20 4.30 10.65
Compound Leverage Factor		 2.06 -357.42 2.12 2.17 3.25 4.58 11.06
Debt to Total Capital		 102.35% 102.42% 0.00% 45.38% 46.40% 68.37% 92.45%
Short-Term Debt to Total Capital		 29.13% 29.96% 0.00% 0.00% 0.00% 0.00% 11.47%
Long-Term Debt to Total Capital		 73.22% 72.46% 0.00% 45.38% 46.40% 68.37% 80.98%
Preferred Equity to Total Capital		 0.00% 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% 0.00%
Common Equity to Total Capital		 -1,759.38% -1,809.57% 100.00% 54.62% 53.60% 31.63% 7.55%
Debt to EBITDA		 -0.29 -0.20 0.00 -0.93 -0.68 -1.33 -1.47
Net Debt to EBITDA		 0.88 0.62 0.00 0.33 0.18 -0.32 -0.67
Long-Term Debt to EBITDA		 -0.20 -0.14 0.00 -0.93 -0.68 -1.33 -1.29
Debt to NOPAT		 -0.39 -0.41 0.00 -1.23 -0.90 -1.68 -1.77
Net Debt to NOPAT		 1.19 1.31 0.00 0.44 0.24 -0.41 -0.81
Long-Term Debt to NOPAT		 -0.28 -0.29 0.00 -1.23 -0.90 -1.68 -1.55
Altman Z-Score		 -3.04 -1.45 7.73 1.78 -1.88 -2.73 -3.85
Noncontrolling Interest Sharing Ratio		 307.25% -74,720.51% 112.73% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - -
Current Ratio		 1.92 1.92 2.45 2.48 2.25 1.93 1.20
Quick Ratio		 1.53 1.53 2.07 1.88 1.37 1.09 0.59
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -7.88 -529 -258 -318 -133 -78
Operating Cash Flow to CapEx		 -590.77% -799.77% -957.82% -1,438.61% -1,693.48% -1,217.15% -1,508.64%
Free Cash Flow to Firm to Interest Expense		 0.00 -2.42 -352.20 -27.38 -19.55 -5.40 -6.15
Operating Cash Flow to Interest Expense		 -24.81 -28.23 -104.65 -28.31 -20.21 -5.96 -4.97
Operating Cash Flow Less CapEx to Interest Expense		 -29.01 -31.76 -115.57 -30.27 -21.41 -6.45 -5.30
Efficiency Ratios		 - - - - - - -
Asset Turnover		 0.48 0.50 0.42 0.48 0.46 0.42 0.49
Accounts Receivable Turnover		 0.00 4.18 4.34 3.89 3.51 3.79 4.52
Inventory Turnover		 0.00 3.38 5.40 7.31 3.57 1.55 1.35
Fixed Asset Turnover		 0.00 4.89 7.46 12.54 12.28 10.72 13.70
Accounts Payable Turnover		 12.66 5.74 7.92 8.53 7.16 4.68 3.71
Days Sales Outstanding (DSO)		 0.00 87.39 84.06 93.89 104.08 96.24 80.79
Days Inventory Outstanding (DIO)		 0.00 107.99 67.63 49.96 102.38 235.24 271.02
Days Payable Outstanding (DPO)		 28.84 63.60 46.10 42.81 51.00 77.94 98.49
Cash Conversion Cycle (CCC)		 -28.84 131.78 105.59 101.04 155.46 253.54 253.32
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 -35 -112 231 250 254 210 140
Invested Capital Turnover		 -4.13 -2.00 4.03 1.94 2.01 1.80 2.35
Increase / (Decrease) in Invested Capital		 0.00 -77 343 19 3.17 -44 -69
Enterprise Value (EV)		 898 1,999 4,269 4,043 720 498 261
Market Capitalization		 393 1,494 4,585 4,148 794 426 142
Book Value per Share		 ($15.70) ($15.70) $1.65 $1.04 $0.78 $0.31 $0.90
Tangible Book Value per Share		 ($15.73) ($15.73) $0.67 $0.14 $0.08 ($0.31) ($11.30)
Total Capital		 35 34 547 650 611 435 282
Total Debt		 36 35 0.00 295 284 297 261
Total Long-Term Debt		 26 25 0.00 295 284 297 228
Net Debt		 -110 -111 -316 -105 -74 72 119
Capital Expenditures (CapEx)		 15 11 16 19 19 12 4.17
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -27 -27 -41 20 55 48 -31
Debt-free Net Working Capital (DFNWC)		 119 119 275 420 413 273 111
Net Working Capital (NWC)		 109 109 275 420 413 273 78
Net Nonoperating Expense (NNE)		 42 112 -54 106 143 100 73
Net Nonoperating Obligations (NNO)		 -34 -111 -316 -105 -74 72 119
Total Depreciation and Amortization (D&A)		 8.37 15 18 27 31 32 30
Debt-free, Cash-free Net Working Capital to Revenue		 -18.78% -18.53% -16.86% 4.34% 10.80% 11.47% -7.57%
Debt-free Net Working Capital to Revenue		 82.17% 81.06% 114.11% 89.69% 81.42% 65.41% 26.95%
Net Working Capital to Revenue		 75.11% 74.10% 114.11% 89.69% 81.42% 65.41% 19.08%
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($1.01) ($1.02) ($1.22) ($0.64) ($9.41)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 297.42M 338.49M 375.53M 433.49M 23.41M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($1.49) ($1.02) ($1.22) ($0.64) ($9.41)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 302.49M 338.49M 375.53M 433.49M 23.41M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $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 24.42M
Normalized Net Operating Profit after Tax (NOPAT)		 -93 -85 -186 -239 -315 -177 -147
Normalized NOPAT Margin		 -64.11% -57.82% -77.10% -51.11% -62.17% -42.46% -35.77%
Pre Tax Income Margin		 -92.80% -134.36% -56.09% -74.19% -90.33% -65.38% -52.56%
Debt Service Ratios		 - - - - - - -
EBIT to Interest Expense		 -37.76 -59.60 -89.06 -36.40 -27.71 -10.40 -16.46
NOPAT to Interest Expense		 -26.14 -26.04 -123.71 -25.36 -19.36 -7.18 -11.64
EBIT Less CapEx to Interest Expense		 -41.96 -63.13 -99.98 -38.37 -28.91 -10.89 -16.79
NOPAT Less CapEx to Interest Expense		 -30.34 -29.57 -134.63 -27.33 -20.55 -7.67 -11.97
Payout Ratios		 - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% -24.55% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -2.03% -24.55% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for ChargePoint

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

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026
DEI Shares Outstanding		 - - - - - - - 461,649,680.00 23,353,260.00 23,653,089.00 24,416,236.00
DEI Adjusted Shares Outstanding		 - - - - - - - 23,082,484.00 23,353,260.00 23,653,089.00 24,416,236.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - -2.87 -2.25 -1.88 -1.77
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -12.01% -24.21% -17.68% -27.88% -9.68% -12.04% -8.78% -9.17% 6.09% 7.29% 4.28%
EBITDA Growth		 -91.82% -19.37% 16.56% 52.82% 59.49% 40.93% 27.28% 5.52% 38.45% 7.82% 19.58%
EBIT Growth		 -85.92% -18.82% 14.32% 49.07% 56.34% 37.62% 24.65% 5.55% 34.74% 7.68% 17.90%
NOPAT Growth		 -84.64% -18.68% 15.99% 49.12% 55.67% 40.87% 19.81% 6.01% 34.96% 3.57% 12.42%
Net Income Growth		 -87.29% -20.45% 9.56% 45.01% 50.96% 37.94% 20.44% 3.91% 32.36% 24.46% 24.36%
EPS Growth		 -72.00% 4.55% 26.09% 54.29% 58.14% 38.10% 29.41% 11.49% 37.36% 29.89% 29.72%
Operating Cash Flow Growth		 -16.76% 17.75% 40.00% 40.75% 68.46% 93.53% 47.29% 87.98% 26.41% 54.25% -10.90%
Free Cash Flow Firm Growth		 -446.79% 0.00% 94.29% 94.44% 79.69% 108.08% 130.83% 561.77% 265.33% 486.03% 2,323.46%
Invested Capital Growth		 17.91% 1.27% -12.50% -11.07% -6.22% -17.34% -14.90% -31.99% -31.22% -33.11% -41.56%
Revenue Q/Q Growth		 -26.72% 5.03% -7.59% 1.40% -8.22% 2.29% -4.17% 0.97% 7.19% 3.45% -6.86%
EBITDA Q/Q Growth		 -28.65% 43.72% 28.60% 8.73% -10.47% 17.94% 12.11% -18.58% 28.04% -22.91% 23.33%
EBIT Q/Q Growth		 -27.03% 41.39% 25.91% 7.66% -8.89% 16.27% 10.52% -15.76% 24.76% -18.45% 20.42%
NOPAT Q/Q Growth		 -24.68% 39.56% 27.75% 6.54% -8.64% 19.39% 2.02% -9.54% 24.83% -19.51% 11.01%
Net Income Q/Q Growth		 -26.32% 40.12% 24.22% 4.07% -12.66% 24.21% 2.86% -15.86% 20.70% 15.36% 2.73%
EPS Q/Q Growth		 -22.86% 51.16% 19.05% 5.88% -12.50% 27.78% 7.69% -2,275.00% 21.75% 14.80% 7.89%
Operating Cash Flow Q/Q Growth		 -12.19% 57.21% -50.87% 18.19% 40.27% 91.22% -1,129.23% 81.34% -265.54% 94.54% -2,879.63%
Free Cash Flow Firm Q/Q Growth		 16.34% 54.47% 87.71% -18.89% -205.39% 118.12% -53.14% 1,680.65% 9.34% -35.77% 93.78%
Invested Capital Q/Q Growth		 -9.45% -8.74% 6.62% 0.94% -4.51% -19.57% 9.78% -19.33% -3.43% -21.79% -4.09%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 -21.71% 19.34% 22.06% 23.57% 22.87% 28.17% 28.66% 31.17% 30.74% 31.47% 29.09%
EBITDA Margin		 -134.84% -72.25% -55.83% -50.25% -60.48% -48.52% -44.51% -52.27% -35.09% -41.69% -34.32%
Operating Margin		 -139.43% -80.23% -62.72% -57.81% -68.43% -53.93% -55.14% -59.82% -41.95% -48.47% -46.31%
EBIT Margin		 -141.98% -79.22% -63.52% -57.84% -68.63% -56.19% -52.47% -60.15% -42.22% -48.35% -41.31%
Profit (Net Income) Margin		 -143.47% -81.80% -67.08% -63.46% -77.89% -57.71% -58.50% -67.13% -49.66% -40.63% -42.43%
Tax Burden Percent		 99.80% 99.81% 100.57% 102.45% 101.99% 101.39% 101.10% 101.79% 101.73% 103.18% 102.88%
Interest Burden Percent		 101.25% 103.45% 105.00% 107.08% 111.28% 101.31% 110.29% 109.64% 115.61% 81.45% 99.85%
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)		 -206.64% -112.91% -73.31% -61.66% -76.69% -67.99% -62.89% -72.65% -53.93% -79.78% -73.88%
ROIC Less NNEP Spread (ROIC-NNEP)		 -160.16% -79.68% 116.90% -129.42% 93.57% 1,981.32% -100.29% -104.38% -73.38% -87.45% -81.88%
Return on Net Nonoperating Assets (RNNOA)		 47.67% 20.86% -5.04% -18.83% -5.73% -8.46% -26.29% -54.30% -73.75% -105.21% -190.74%
Return on Equity (ROE)		 -158.97% -92.06% -78.34% -80.49% -82.42% -76.44% -89.17% -126.95% -127.67% -184.98% -264.62%
Cash Return on Invested Capital (CROIC)		 0.00% -126.25% -92.32% -79.22% -69.24% -57.48% -50.96% -33.96% -30.52% -44.42% -25.67%
Operating Return on Assets (OROA)		 -70.55% -36.77% -29.10% -24.66% -27.47% -23.42% -21.95% -25.53% -18.79% -23.52% -21.20%
Return on Assets (ROA)		 -71.28% -37.96% -30.73% -27.05% -31.17% -24.05% -24.48% -28.49% -22.10% -19.77% -21.78%
Return on Common Equity (ROCE)		 -158.97% -92.06% -78.34% -80.49% -82.42% -76.44% -89.17% -126.95% -127.67% -184.98% -264.62%
Return on Equity Simple (ROE_SIMPLE)		 -112.47% 0.00% -161.92% -170.49% -172.95% 0.00% -221.26% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -108 -65 -47 -44 -48 -38 -38 -41 -31 -37 -33
NOPAT Margin		 -97.60% -56.16% -43.91% -40.47% -47.90% -37.75% -38.60% -41.87% -29.37% -33.93% -32.42%
Net Nonoperating Expense Percent (NNEP)		 -46.49% -33.24% -190.20% 67.76% -170.26% -2,049.31% 37.40% 31.73% 19.45% 7.67% 8.00%
Return On Investment Capital (ROIC_SIMPLE)		 - -10.64% - - - -8.85% -8.84% -10.86% -8.62% -13.15% -14.31%
Cost of Revenue to Revenue		 121.71% 80.66% 77.94% 76.43% 77.13% 71.83% 71.34% 68.83% 69.26% 68.53% 70.91%
SG&A Expenses to Revenue		 30.34% 22.86% 18.40% 13.93% 18.05% 28.19% 22.66% 28.60% 16.70% 25.42% 17.27%
R&D to Revenue		 51.25% 47.67% 33.68% 33.64% 38.45% 29.85% 34.32% 37.00% 32.81% 31.66% 34.96%
Operating Expenses to Revenue		 117.72% 99.57% 84.78% 81.38% 91.31% 82.10% 83.80% 90.99% 72.70% 79.94% 75.40%
Earnings before Interest and Taxes (EBIT)		 -157 -92 -68 -63 -68 -57 -51 -59 -45 -53 -42
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -149 -84 -60 -55 -60 -49 -43 -52 -37 -46 -35
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.33 2.42 2.03 4.00 2.86 3.10 2.41 3.00 6.57 6.65 0.00
Price to Tangible Book Value (P/TBV)		 9.30 23.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.68 1.57 1.16 2.09 1.20 1.02 0.70 0.53 0.62 0.34 0.38
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)		 2.88 2.84 2.05 3.54 2.29 2.37 1.72 1.76 2.19 1.86 2.23
Enterprise Value to Revenue (EV/Rev)		 1.47 1.42 1.15 2.18 1.39 1.19 0.97 0.82 0.97 0.63 0.72
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		 0.72 0.87 1.02 1.24 1.65 2.16 2.60 4.38 8.38 12.25 -26.34
Long-Term Debt to Equity		 0.72 0.87 1.02 1.24 1.65 2.16 2.60 4.38 8.38 10.73 -24.62
Financial Leverage		 -0.30 -0.26 -0.04 0.15 -0.06 0.00 0.26 0.52 1.01 1.20 2.33
Leverage Ratio		 2.99 3.20 3.49 4.09 3.76 4.30 4.92 6.21 8.27 10.65 14.78
Compound Leverage Factor		 3.03 3.31 3.66 4.38 4.18 4.36 5.42 6.81 9.56 8.67 14.76
Debt to Total Capital		 41.87% 46.40% 50.60% 55.30% 62.33% 68.37% 72.19% 81.40% 89.34% 92.45% 103.95%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.47% 6.76%
Long-Term Debt to Total Capital		 41.87% 46.40% 50.60% 55.30% 62.33% 68.37% 72.19% 81.40% 89.34% 80.98% 97.18%
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		 58.13% 53.60% 49.40% 44.70% 37.67% 31.63% 27.81% 18.60% 10.66% 7.55% -3.95%
Debt to EBITDA		 -0.70 -0.68 -0.70 -0.82 -1.16 -1.33 -1.48 -1.51 -1.77 -1.47 -1.42
Net Debt to EBITDA		 0.28 0.18 0.02 -0.12 -0.31 -0.32 -0.54 -0.56 -0.78 -0.67 -0.85
Long-Term Debt to EBITDA		 -0.70 -0.68 -0.70 -0.82 -1.16 -1.33 -1.48 -1.51 -1.77 -1.29 -1.33
Debt to NOPAT		 -0.93 -0.90 -0.93 -1.08 -1.47 -1.68 -1.83 -1.87 -2.17 -1.77 -1.68
Net Debt to NOPAT		 0.38 0.24 0.02 -0.16 -0.39 -0.41 -0.66 -0.70 -0.95 -0.81 -1.01
Long-Term Debt to NOPAT		 -0.93 -0.90 -0.93 -1.08 -1.47 -1.68 -1.83 -1.87 -2.17 -1.55 -1.57
Altman Z-Score		 -0.60 -0.80 -1.14 -1.10 -1.67 -1.99 -2.22 -2.56 -2.65 -3.20 -3.59
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		 2.34 2.25 2.13 2.03 1.94 1.93 1.82 1.67 1.59 1.20 1.15
Quick Ratio		 1.47 1.37 1.16 1.11 1.04 1.09 0.97 0.91 0.85 0.59 0.50
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -150 -68 -8.38 -9.96 -30 5.51 2.58 46 50 32 63
Operating Cash Flow to CapEx		 -2,020.98% -872.14% -1,803.40% -1,334.83% -1,077.92% -138.46% -3,110.19% -473.96% -2,117.51% -164.70% -3,215.48%
Free Cash Flow to Firm to Interest Expense		 -39.23 -10.33 -1.27 -1.52 -3.27 2.54 0.40 6.72 6.24 0.00 228.55
Operating Cash Flow to Interest Expense		 -25.36 -6.28 -9.46 -7.80 -3.28 -1.24 -5.12 -0.90 -2.79 0.00 -133.43
Operating Cash Flow Less CapEx to Interest Expense		 -26.62 -7.00 -9.98 -8.38 -3.59 -2.13 -5.29 -1.09 -2.92 0.00 -137.58
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.50 0.46 0.46 0.43 0.40 0.42 0.42 0.42 0.45 0.49 0.51
Accounts Receivable Turnover		 3.96 3.51 3.42 2.82 3.27 3.79 3.77 3.83 3.86 4.52 4.64
Inventory Turnover		 3.85 3.57 2.72 2.12 1.60 1.55 1.39 1.30 1.31 1.35 1.39
Fixed Asset Turnover		 13.44 12.28 11.70 10.77 10.76 10.72 11.06 11.53 12.44 13.70 15.06
Accounts Payable Turnover		 6.88 7.16 6.31 4.62 3.83 4.68 4.44 4.00 3.96 3.71 4.43
Days Sales Outstanding (DSO)		 92.26 104.08 106.75 129.56 111.64 96.24 96.91 95.21 94.46 80.79 78.75
Days Inventory Outstanding (DIO)		 94.92 102.38 134.28 172.34 228.29 235.24 262.92 279.86 279.12 271.02 263.48
Days Payable Outstanding (DPO)		 53.06 51.00 57.88 78.95 95.28 77.94 82.16 91.34 92.14 98.49 82.37
Cash Conversion Cycle (CCC)		 134.11 155.46 183.15 222.94 244.65 253.54 277.68 283.73 281.44 253.32 259.86
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 278 254 270 273 261 210 230 186 179 140 134
Invested Capital Turnover		 2.12 2.01 1.67 1.52 1.60 1.80 1.63 1.73 1.84 2.35 2.28
Increase / (Decrease) in Invested Capital		 42 3.17 -39 -34 -17 -44 -40 -87 -81 -69 -96
Enterprise Value (EV)		 800 720 555 965 597 498 397 327 393 261 300
Market Capitalization		 915 794 563 923 518 426 285 212 252 142 157
Book Value per Share		 $1.09 $0.78 $0.66 $0.54 $0.42 $0.31 $0.26 $0.15 $1.64 $0.90 ($0.37)
Tangible Book Value per Share		 $0.27 $0.08 ($0.03) ($0.13) ($0.24) ($0.31) ($0.37) ($0.47) ($10.63) ($11.30) ($11.94)
Total Capital		 675 611 563 517 480 435 426 380 360 282 231
Total Debt		 283 284 285 286 299 297 308 309 322 261 240
Total Long-Term Debt		 283 284 285 286 299 297 308 309 322 228 224
Net Debt		 -115 -74 -7.57 42 80 72 111 115 141 119 144
Capital Expenditures (CapEx)		 4.79 4.75 3.47 3.83 2.84 1.94 1.06 1.30 1.06 0.75 1.14
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 74 55 78 88 80 48 54 19 9.70 -31 -29
Debt-free Net Working Capital (DFNWC)		 472 413 371 332 300 273 250 213 191 111 67
Net Working Capital (NWC)		 472 413 371 332 300 273 250 213 191 78 51
Net Nonoperating Expense (NNE)		 51 30 25 25 30 20 19 25 21 7.33 10
Net Nonoperating Obligations (NNO)		 -115 -74 -7.57 42 80 72 111 115 141 119 144
Total Depreciation and Amortization (D&A)		 7.87 8.07 8.23 8.24 8.12 7.81 7.77 7.77 7.54 7.28 7.11
Debt-free, Cash-free Net Working Capital to Revenue		 13.68% 10.80% 16.18% 19.98% 18.63% 11.47% 13.13% 4.76% 2.40% -7.57% -7.03%
Debt-free Net Working Capital to Revenue		 86.79% 81.42% 76.61% 75.15% 69.63% 65.41% 61.29% 53.67% 47.20% 26.95% 16.13%
Net Working Capital to Revenue		 86.79% 81.42% 76.61% 75.15% 69.63% 65.41% 61.29% 53.67% 47.20% 19.08% 12.37%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.43) ($0.21) ($0.17) ($0.16) ($0.18) ($0.13) ($0.12) ($2.85) ($2.23) ($1.90) ($1.75)
Adjusted Weighted Average Basic Shares Outstanding		 376.18M 375.53M 423.29M 427.53M 435.33M 433.49M 459.05M 23.20M 23.50M 23.41M 24.63M
Adjusted Diluted Earnings per Share		 ($0.43) ($0.21) ($0.17) ($0.16) ($0.18) ($0.13) ($0.12) ($2.85) ($2.23) ($1.90) ($1.75)
Adjusted Weighted Average Diluted Shares Outstanding		 376.18M 375.53M 423.29M 427.53M 435.33M 433.49M 459.05M 23.20M 23.50M 23.41M 24.63M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($1.90) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 418.03M 423.36M 425.30M 431.58M 442.34M 458.20M 461.65M 23.35M 23.65M 24.42M 25.90M
Normalized Net Operating Profit after Tax (NOPAT)		 -108 -65 -47 -44 -48 -38 -38 -41 -31 -37 -33
Normalized NOPAT Margin		 -97.60% -56.16% -43.91% -40.47% -47.90% -37.75% -38.60% -41.87% -29.37% -33.93% -32.42%
Pre Tax Income Margin		 -143.75% -81.96% -66.69% -61.94% -76.38% -56.92% -57.86% -65.95% -48.82% -39.38% -41.25%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -40.99 -13.90 -10.28 -9.57 -7.34 -26.42 -7.96 -8.66 -5.54 0.00 -153.50
NOPAT to Interest Expense		 -28.18 -9.85 -7.11 -6.70 -5.12 -17.75 -5.86 -6.03 -3.85 0.00 -120.47
EBIT Less CapEx to Interest Expense		 -42.25 -14.62 -10.81 -10.16 -7.64 -27.31 -8.12 -8.85 -5.67 0.00 -157.65
NOPAT Less CapEx to Interest Expense		 -29.43 -10.57 -7.63 -7.28 -5.43 -18.64 -6.02 -6.22 -3.98 0.00 -124.62
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

ChargePoint’s latest quarter shows a company still struggling to translate revenue into profits, but with some notable balance-sheet changes and a much better cash position than a year ago.

For Q1 fiscal 2027, ChargePoint reported revenue of $101.8 million, down modestly from $109.3 million in the prior quarter and roughly flat versus the same quarter a year earlier. Gross profit was $29.6 million, but operating expenses remained far above gross profit, leading to a $47.2 million operating loss and a $43.2 million net loss. The company also posted negative operating cash flow of $36.6 million.

The broader multi-year trend is still mixed to negative: revenue has fallen from the 2024 peak levels, while losses remain substantial. However, ChargePoint’s liquidity is better than it was in early 2025, and the company has reduced some near-term pressure by growing its cash balance and managing debt repayments.

  • Cash and equivalents improved sharply year over year: ChargePoint ended Q1 2027 with $95.8 million in cash and equivalents, up from $21.4 million in Q4 2026 and well above the $26.1 million level in Q1 2025.
  • Operating revenue held near $100 million: Quarterly revenue of $101.8 million suggests the business is still generating a meaningful top line despite industry headwinds.
  • Gross profit remained positive: Gross profit of $29.6 million indicates the company is still producing margin dollars before overhead.
  • Debt was reduced in the quarter: ChargePoint reported $9.6 million in debt repayment during Q1 2027, which helps ease leverage over time.
  • Cash on hand is far stronger than at the start of 2025: The balance sheet shows a much larger liquidity buffer than the $18.7 million cash position seen in Q2 2023, even though the business remains unprofitable.
  • Inventory remains elevated: Inventories were $203.6 million in Q1 2027, which is still a sizable working-capital item for a company with slowing revenue growth.
  • Deferred revenue is meaningful: Current deferred revenue of $119.1 million and noncurrent deferred revenue of $129.6 million provide some visibility into future revenue recognition.
  • Goodwill and intangibles are still material: ChargePoint carried $225.8 million of goodwill and $56.7 million of intangibles, so any slowdown in the business could increase impairment risk.
  • Operating losses remain large: Q1 2027 operating loss was $47.2 million, showing expenses still exceed gross profit by a wide margin.
  • Net losses continue: The company lost $43.2 million in the quarter, or $1.75 per share.
  • Cash flow from operations was negative: ChargePoint burned $36.6 million in operating cash this quarter, underscoring that losses are still consuming liquidity.
  • Equity remains weak: Total common equity was negative $9.1 million, which is an indicator of a stressed balance sheet despite the cash balance.
  • Long-term debt is still substantial: ChargePoint ended the quarter with $224.1 million in long-term debt, limiting financial flexibility.
  • Revenue trend has softened from prior-year highs: Quarterly revenue has fallen from around $130 million in Q1 2024 and $152.8 million in Q4 2023 to just over $100 million in the latest quarter.

Bottom line: ChargePoint still looks like a turnaround story rather than a fundamentals-driven growth stock. The company has enough cash to keep operating for now, but investors should focus on whether management can stabilize revenue and narrow losses before the cash burn becomes a bigger concern.

07/14/26 11:39 AM ETAI Generated. May Contain Errors.

ChargePoint Financials - Frequently Asked Questions

According to the most recent income statement we have on file, ChargePoint's fiscal year ends in January. Their fiscal year 2026 ended on January 31, 2026.

ChargePoint's net income appears to be on an upward trend, with a most recent value of -$220.20 million in 2026, rising from -$134.33 million in 2020. The previous period was -$277.07 million in 2025. See where experts think ChargePoint is headed by visiting ChargePoint's forecast page.

ChargePoint's total operating income in 2026 was -$210.14 million, based on the following breakdown:
  • Total Gross Profit: $125.60 million
  • Total Operating Expenses: $335.74 million

Over the last 6 years, ChargePoint's total revenue changed from $144.52 million in 2020 to $411.22 million in 2026, a change of 184.6%.

ChargePoint's total liabilities were at $770.95 million at the end of 2026, a 1.3% increase from 2025, and a 3,521.6% increase since 2019.

In the past 7 years, ChargePoint's cash and equivalents has ranged from $398.72 thousand in 2019 to $327.41 million in 2024, and is currently $141.56 million as of their latest financial filing in 2026.

Over the last 6 years, ChargePoint's book value per share changed from -15.70 in 2020 to 0.90 in 2026, a change of -105.7%.


Related Companies

Financial statements for NYSE:CHPT last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel
They told you not to miss this one
The largest companies in the SP 500 are now more overvalued relative to fundamentals than they were at the abs...
Thor Metals | Sponsoredtc pixel
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
The 1934 playbook
In 1934, a legal government maneuver transferred billions in wealth overnight. Most Americans never saw it com...
American Alternative | Sponsoredtc pixel
BNZI Lands a Zacks Upgrade!
Banzai International (NASDAQ: BNZI) just received a Zacks Rank 2 (Buy) upgrade, driven by improving earnings e...
Huge Alerts | Sponsoredtc pixel
American’s Biggest Threat Is Here
This feels like one of those ''where were you when Kennedy was shot'' moments. It felt like a moment in time, ...
Goldco Direct, LLC | Sponsoredtc pixel
They proved it worked in '76. Then buried it.
In 1976, Chevron tapped an energy source with no fuel costs, no carbon, and no supply chain - then killed the ...
Behind the Markets | Sponsoredtc pixel
Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...
Profits Run | Sponsoredtc pixel