← ChargePoint Holdings, Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | — | $144.5m |
$146.5m
+1.37%
|
$241.0m
+64.52%
|
$468.1m
+94.23%
|
$506.6m
+8.23%
|
$417.1m
-17.68%
|
$411.2m
-1.40%
|
$415.4m
+1.02%
|
|
| Cost of Revenue | — | $126.5m |
$113.5m
-10.23%
|
$187.5m
+65.11%
|
$382.2m
+103.85%
|
$476.5m
+24.69%
|
$316.4m
-33.60%
|
$285.6m
-9.73%
|
$288.2m
+0.89%
|
|
| Gross Profit | — | $18.0m |
$32.9m
+82.62%
|
$53.5m
+62.47%
|
$85.9m
+60.52%
|
$30.1m
-64.95%
|
$100.7m
+234.29%
|
$125.6m
+24.75%
|
$127.2m
+1.30%
|
|
| Research and Development Expense | — | $69.5m | $75.0m | $145.0m | $195.0m | $220.8m | $141.3m | $139.3m | $141.4m | |
| Selling and Marketing Expense | — | $57.0m | $53.0m | $92.5m | $142.4m | $150.2m | $130.9m | $100.7m | $189.3m | |
| Sales and marketing | — | $57.0m | $53.0m | $92.5m | $142.4m | $150.2m | $130.9m | $100.7m | — | |
| General and Administrative Expense | $935k | $5.7m | $25.9m | $81.4m | $90.4m | $109.1m | $81.5m | $95.7m | $91.2m | |
| Amortization of Intangible Assets | — | — | — | — | $11.6m | $12.1m | $12.1m | $12.7m | — | |
| Operating Expenses | — | $150.4m | $153.9m | $319.0m | $427.7m | $480.1m | $353.7m | $335.7m | $330.7m | |
| Loss from operations | $1.0m |
($5.9m)
-681.76%
|
($121.0m)
-1933.76%
|
($265.4m)
-119.39%
|
($341.8m)
-28.76%
|
($450.0m)
-31.65%
|
($253.0m)
+43.77%
|
($210.1m)
+16.94%
|
— | |
| Operating Income (Loss) | — | ($5.9m) |
$196.8m
+3408.46%
|
($265.4m)
-234.86%
|
($341.8m)
-28.76%
|
($450.0m)
-31.65%
|
($253.0m)
+43.77%
|
($210.1m)
+16.94%
|
($203.5m)
+3.18%
|
|
| Interest Expense | — | ($3.5m) | ($3.3m) | $1.5m | $9.4m | $16.3m | $24.7m | $23.9m | $17.7m | |
| Interest Expense, Debt | — | — | — | — | $9.4m | — | — | — | $17.7m | |
| Investment Income, Interest | — | $3.2m | $315k | $98k | $5.5m | $9.6m | $8.3m | $4.5m | — | |
| Interest income | — | $3.2m | $315k | $98k | $5.5m | $9.6m | $8.3m | $4.5m | $3.7m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | — | — | $3.7m | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | — | — | — | — | $3.4m | — | |
| Other Nonoperating Income (Expense) | — | ($565k) | $229k | ($2.8m) | ($1.6m) | ($1.0m) | ($3.4m) | $2.1m | — | |
| Other expense, net | — | ($565k) | $229k | ($2.8m) | ($1.6m) | ($1.0m) | ($3.4m) | $2.1m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | $134.1m | $196.8m | ($131.9m) | ($343.0m) | ($457.8m) | ($277.8m) | ($220.2m) | ($201.6m) | |
| Net loss before income taxes | — | ($134.1m) | ($196.8m) | ($135.2m) | ($347.3m) | ($457.6m) | ($272.7m) | ($216.1m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $134.1m | $196.8m | ($135.2m) | ($347.3m) | ($457.6m) | ($272.7m) | ($216.1m) | ($201.6m) | |
| Provision (benefit) for income taxes | $479k | $202k | $198k | ($2.9m) | ($2.2m) | ($21k) | $4.4m | $4.0m | — | |
| Current Income Tax Expense (Benefit) | — | — | — | $376k | $1.4m | $2.2m | $4.1m | $4.5m | $4.6m | |
| Net loss | $780k | ($134.3m) | ($197.0m) | ($132.2m) | ($345.1m) | ($457.6m) | ($277.1m) | ($220.2m) | — | |
| Net loss attributable to common stockholders - Basic | — | ($134.3m) | ($274.2m) | ($299.0m) | ($345.1m) | ($457.6m) | ($277.1m) | ($220.2m) | — | |
| Net loss attributable to common stockholders - Diluted | — | ($134.3m) | ($274.2m) | ($451.7m) | ($345.1m) | ($457.6m) | ($277.1m) | ($220.2m) | — | |
| Net Income (Loss) Attributable to Parent | — | ($315.3m) |
($274.2m)
+13.04%
|
($132.2m)
+51.77%
|
($345.1m)
-160.97%
|
($457.6m)
-32.60%
|
($277.1m)
+39.45%
|
($220.2m)
+20.53%
|
($206.3m)
+6.32%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | — | ($134.3m) |
($274.2m)
-104.13%
|
($299.0m)
-9.05%
|
($345.1m)
-15.41%
|
($457.6m)
-32.60%
|
($277.1m)
+39.45%
|
($220.2m)
+20.53%
|
($206.3m)
+6.32%
|
|
| Earnings Per Share, Basic | — | ($15.10) | ($18.14) | ($1.01) | ($1.02) | ($1.22) | ($0.64) | ($9.41) | ($8.67) | |
| Earnings Per Share, Diluted | ($0.06) | ($0.71) | ($18.14) | ($1.49) | ($1.02) | ($1.22) | ($0.64) | ($9.41) | ($8.67) | |
| Weighted Average Number of Shares Outstanding, Basic | — | 8.9m | 15.1m | 297.4m | 338.5m | 375.5m | 433.5m | 23.4m | 23.8m | |
| Weighted average shares outstanding - Basic (in shares) | — | 8.9m | 15.1m | 297.4m | 338.5m | 375.5m | 433.5m | 23.4m | — | |
| Weighted average shares outstanding - Diluted (in shares) | — | 8.9m | 15.1m | 302.5m | 338.5m | 375.5m | 433.5m | 23.4m | — | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 8.9m | 15.1m | 302.5m | 338.5m | 375.5m | 433.5m | 23.4m | 23.8m | |
| Additional Financial Items | ||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | — | $0 | $0 | — | |
| Gain on debt exchange | — | — | — | — | — | $0 | $0 | $11.2m | — |