Live price temporarily unavailable.
ChargePoint Holdings (CHPT) is a Industrials company in the Russell 2000. Latest news and coverage below.
| FY2021Jan 2021 | FY2022Jan 2022 | FY2023Jan 2023 | FY2024Jan 2024 | FY2025Jan 2025 | FY2026Jan 2026 | |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $146.5M | $241.0M | $468.1M | $506.6M | $417.1M | $411.2M |
| Growth (year over year) | — | +64.5% | +94.2% | +8.2% | −17.7% | −1.4% |
| Gross profit | $32.9M | $53.5M | $85.9M | $30.1M | $100.7M | $125.6M |
| Gross margin | 22.5% | 22.2% | 18.4% | 5.9% | 24.1% | 30.5% |
| Operating income | −$121.0M | −$265.4M | −$341.8M | −$450.0M | −$253.0M | −$210.1M |
| Operating margin | −82.6% | −110.1% | −73.0% | −88.8% | −60.7% | −51.1% |
| Net income | −$197.0M | −$132.2M | −$345.1M | −$457.6M | −$277.1M | −$220.2M |
| Net margin | −134.5% | −54.9% | −73.7% | −90.3% | −66.4% | −53.5% |
| EPS (diluted) | −$362.80 | −$29.80 | −$20.40 | −$24.37 | −$12.78 | −$9.41 |
| Balance sheet | ||||||
| Cash and equivalents | $145.5M | $315.2M | $264.2M | $327.4M | $224.6M | $141.6M |
| Total assets | $290.1M | $855.9M | $1.08B | $1.10B | $898.2M | $792.2M |
| Total liabilities | $290.9M | $308.9M | $725.0M | $775.7M | $760.7M | $770.9M |
| Long-term debt | $24.7M | $0 | $294.9M | $283.7M | $297.1M | $228.5M |
| Shareholders' equity | −$616.5M | $547.0M | $355.0M | $327.7M | $137.5M | $21.3M |
| Cash flow | ||||||
| Operating cash flow | −$91.8M | −$157.2M | −$267.0M | −$328.9M | −$146.9M | −$62.8M |
| Capital expenditure | $11.5M | $16.4M | $18.6M | $19.4M | $12.1M | $4.17M |
| Free cash flow | −$103.3M | −$173.6M | −$285.6M | −$348.4M | −$159.0M | −$67.0M |
| Q3 FY25Oct 2024 | Q4 FY25†Jan 2025 | Q1 FY26Apr 2025 | Q2 FY26Jul 2025 | Q3 FY26Oct 2025 | Q4 FY26†Jan 2026 | Q1 FY27Apr 2026 | Q2 FY27Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $99.6M | $101.9M | $97.6M | $98.6M | $105.7M | $109.3M | $101.8M | $116.1M |
| Growth (year over year) | −9.7% | −12.0% | −8.8% | −9.2% | +6.1% | +7.3% | +4.3% | +17.7% |
| Gross profit | $22.8M | $28.7M | $28.0M | $30.7M | $32.5M | $34.4M | $29.6M | $42.3M |
| Gross margin | 22.9% | 28.2% | 28.7% | 31.2% | 30.7% | 31.5% | 29.1% | 36.4% |
| Operating income | −$68.2M | −$54.9M | −$53.8M | −$59.0M | −$44.3M | −$53.0M | −$47.2M | −$34.1M |
| Operating margin | −68.4% | −53.9% | −55.1% | −59.8% | −42.0% | −48.5% | −46.3% | −29.3% |
| Net income | −$77.6M | −$58.8M | −$57.1M | −$66.2M | −$52.5M | −$44.4M | −$43.2M | −$35.6M |
| Net margin | −77.9% | −57.7% | −58.5% | −67.1% | −49.7% | −40.6% | −42.4% | −30.7% |
| EPS (diluted) | −$3.56 | −$2.60 | −$2.49 | −$2.85 | −$2.23 | −$1.84 | −$1.75 | −$1.35 |
| Balance sheet | ||||||||
| Cash and equivalents | $219.4M | $224.6M | $195.9M | $194.1M | $180.5M | $141.6M | $95.8M | $95.3M |
| Total assets | $966.3M | $898.2M | $897.6M | $870.3M | $848.0M | $792.2M | $721.0M | $695.7M |
| Total liabilities | $785.4M | $760.7M | $779.0M | $799.5M | $809.6M | $770.9M | $730.1M | $731.8M |
| Long-term debt | $299.4M | $297.1M | $307.8M | $309.4M | $321.8M | $228.5M | $224.1M | $219.5M |
| Shareholders' equity | $181.0M | $137.5M | $118.6M | $70.7M | $38.4M | $21.3M | −$9.10M | −$36.1M |
| Cash flow | ||||||||
| Operating cash flow | −$30.6M | −$2.68M | −$33.0M | −$6.15M | −$22.5M | −$1.23M | −$36.6M | −$4.23M |
| Capital expenditure | $2.83M | $1.94M | $1.06M | $1.30M | $1.06M | $745.0K | $1.14M | $968.0K |
| Free cash flow | −$33.4M | −$4.62M | −$34.0M | −$7.45M | −$23.6M | −$1.97M | −$37.7M | −$5.20M |
From ChargePoint Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in January. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
No recent news mentioning ChargePoint Holdings in our feed yet.