CHPT

ChargePoint Holdings, Inc.

CHPT · CIK 1777393 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$417M
20192025
Net Income−$277M
20192025
Operating CF−$147M
20192025
Free Cash Flow−$159M
20192025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕
Revenue$0.4B$0.5B$0.5B$0.2B——
Cost of Revenue$0.3B$0.5B$0.4B$0.2B——
Gross Profit$0.1B$0.0B$0.1B$0.1B——
R&D Expense$0.1B$0.2B$0.2B$0.1B——
SG&A Expense——————
Operating Income$-0.3B$-0.4B$-0.3B$-0.3B$-0.0B$-0.0B
Net Income$-0.3B$-0.5B$-0.3B$-0.1B$-0.0B$0.0B
EPS (Basic)$-0.64$-1.22$-1.02$-1.01——
EPS (Diluted)$-0.64$-1.22$-1.02$-1.49——

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕
Total Assets$0.9B$1.1B$1.1B$0.9B$0.3B$0.3B
Current Assets$0.6B$0.7B$0.7B$0.5B$0.0B$0.0B
Cash & Equivalents$0.2B$0.3B$0.3B$0.3B$0.0B$0.0B
Total Liabilities$0.8B$0.8B$0.7B$0.3B$0.0B$0.0B
Current Liabilities$0.3B$0.3B$0.3B$0.2B$0.0B$0.0B
Stockholders' Equity$0.1B$0.3B$0.4B$0.5B$0.0B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕
Operating Cash Flow$-0.1B$-0.3B$-0.3B$-0.2B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$0.1B$-0.1B$-0.2B$0.0B$-0.3B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B——
Financing Cash Flow$0.0B$0.3B$0.4B$0.5B$0.0B$0.3B
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