ChargePoint Holdings, Inc. (BMV:CHPT)
172.72
+2.22 (1.30%)
At close: Aug 4, 2025
DFS Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2019 - 2021 |
Operating Revenue | 370.39 | 379.13 | 481.27 | 448.92 | 227.36 | 132.46 | Upgrade |
Other Revenue | 37.29 | 37.96 | 25.37 | 19.18 | 13.64 | 14.03 | Upgrade |
407.68 | 417.08 | 506.64 | 468.09 | 241.01 | 146.49 | Upgrade | |
Revenue Growth (YoY) | -15.71% | -17.68% | 8.23% | 94.23% | 64.52% | 1.37% | Upgrade |
Cost of Revenue | 301.66 | 315.44 | 474.89 | 382.16 | 187.47 | 113.54 | Upgrade |
Gross Profit | 106.02 | 101.64 | 31.75 | 85.93 | 53.53 | 32.95 | Upgrade |
Selling, General & Admin | 200.02 | 206.41 | 244.38 | 232.76 | 173.93 | 78.92 | Upgrade |
Research & Development | 135.87 | 138.41 | 209.06 | 194.96 | 145.04 | 75.02 | Upgrade |
Operating Expenses | 335.89 | 344.81 | 453.44 | 427.72 | 318.97 | 153.94 | Upgrade |
Operating Income | -229.87 | -243.17 | -421.7 | -341.78 | -265.44 | -120.99 | Upgrade |
Interest Expense | -24.48 | -24.65 | -16.27 | -9.43 | -1.5 | -3.25 | Upgrade |
Interest & Investment Income | 6.3 | 8.35 | 9.6 | 5.53 | 0.1 | 0.32 | Upgrade |
Currency Exchange Gain (Loss) | 0.07 | -3.39 | -1.01 | -1.57 | -2.78 | 0.23 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | -0.02 | 57.06 | -73.13 | Upgrade |
EBT Excluding Unusual Items | -247.98 | -262.87 | -429.38 | -347.28 | -212.56 | -196.83 | Upgrade |
Merger & Restructuring Charges | -9.83 | -9.83 | -28.26 | - | -7.03 | - | Upgrade |
Other Unusual Items | - | - | - | - | 84.42 | - | Upgrade |
Pretax Income | -257.8 | -272.69 | -457.63 | -347.28 | -135.17 | -196.83 | Upgrade |
Income Tax Expense | 4.59 | 4.37 | -0.02 | -2.17 | -2.93 | 0.2 | Upgrade |
Net Income | -262.39 | -277.07 | -457.61 | -345.11 | -132.24 | -197.02 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | - | - | 166.78 | 77.18 | Upgrade |
Net Income to Common | -262.39 | -277.07 | -457.61 | -345.11 | -299.02 | -274.2 | Upgrade |
Shares Outstanding (Basic) | 22 | 22 | 19 | 17 | 15 | 1 | Upgrade |
Shares Outstanding (Diluted) | 22 | 22 | 19 | 17 | 15 | 1 | Upgrade |
Shares Change (YoY) | 12.34% | 15.43% | 10.94% | 11.90% | 1901.03% | 69.97% | Upgrade |
EPS (Basic) | -11.86 | -12.78 | -24.37 | -20.39 | -20.11 | -362.78 | Upgrade |
EPS (Diluted) | -11.88 | -12.80 | -24.40 | -20.40 | -29.86 | -362.78 | Upgrade |
Free Cash Flow | -127.04 | -159.02 | -348.37 | -285.61 | -173.59 | -103.33 | Upgrade |
Free Cash Flow Per Share | -5.74 | -7.34 | -18.55 | -16.88 | -11.48 | -136.71 | Upgrade |
Gross Margin | 26.00% | 24.37% | 6.27% | 18.36% | 22.21% | 22.49% | Upgrade |
Operating Margin | -56.39% | -58.30% | -83.23% | -73.02% | -110.14% | -82.59% | Upgrade |
Profit Margin | -64.36% | -66.43% | -90.32% | -73.73% | -124.07% | -187.18% | Upgrade |
Free Cash Flow Margin | -31.16% | -38.13% | -68.76% | -61.02% | -72.03% | -70.54% | Upgrade |
EBITDA | -201.2 | -213.98 | -393.21 | -316.73 | -248.98 | -110.91 | Upgrade |
EBITDA Margin | -49.35% | -51.30% | -77.61% | -67.66% | -103.31% | -75.71% | Upgrade |
D&A For EBITDA | 28.68 | 29.19 | 28.49 | 25.05 | 16.46 | 10.08 | Upgrade |
EBIT | -229.87 | -243.17 | -421.7 | -341.78 | -265.44 | -120.99 | Upgrade |
EBIT Margin | -56.38% | -58.30% | -83.23% | -73.02% | -110.14% | -82.59% | Upgrade |
Revenue as Reported | 407.68 | 417.08 | 506.64 | 468.09 | 241.01 | 146.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.