ChargePoint Holdings, Inc.CHPTNYSE

Revenue (LTM)

$411M

-1.4% YoY

Net Income (LTM)

$-220M

+20.5% YoY

Free Cash Flow

$-67M

Revenue CAGR (5Y)

+14.1%

—Marginsstable

FCF($0.1B)

Unprofitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Revenue	242	468↑93.2%	507↑8.2%	417↓17.7%	411↓1.4%
Gross Profit	54	86↑60.5%	30↓65.0%	101↑234.3%	126↑24.8%
Operating Income	-266	-342↓28.3%	-450↓31.6%	-253↑43.8%	-210↑16.9%
Net Income	-133	-344↓159.8%	-458↓32.8%	-277↑39.5%	-220↑20.5%
EBITDA	-117	-313↓166.9%	-413↓32.0%	-219↑47.0%	-180↑17.9%
EPS Diluted	-8.80	-20.40↓131.8%	-24.40↓19.6%	-12.78↑47.6%	-9.41↑26.4%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Cash & Equivalents	315	264↓16.2%	327↑23.9%	225↓31.4%	142↓36.8%
Total Current Assets	464	704↑51.6%	743↑5.5%	567↓23.7%	462↓18.5%
Total Assets	862	1,080↑25.3%	1,103↑2.2%	898↓18.6%	792↓11.8%
Total Current Liabilities	189	284↑50.3%	330↑16.2%	294↓11.0%	385↑31.2%
Total Liabilities	315	724↑129.8%	776↑7.1%	761↓1.9%	771↑1.3%
Total Equity	547	356↓34.9%	328↓7.9%	137↓58.0%	21↓84.5%
Total Debt	25	317↑1148.6%	301↓5.0%	312↑3.8%	272↓13.1%
Net Debt	-290	53↑118.2%	-26↓150.1%	88↑433.1%	130↑47.6%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Operating Cash Flow	-157	-267↓69.9%	-329↓23.2%	-147↑55.3%	-63↑57.2%
Capital Expenditure	-16	-19↓13.1%	-19↓4.6%	-12↑37.8%	-4↑65.5%
Free Cash Flow	-174	-286↓64.5%	-348↓22.0%	-159↑54.4%	-67↑57.9%
Stock-Based Comp	67	93↑38.6%	117↑25.7%	76↓35.5%	65↓14.5%
Net Change in Cash	170	-21↓112.4%	63↑400.1%	-133↓310.0%	-83↑37.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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