Blink Charging Co financials
$0.5581−0.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.7M | $20.8M | $27.1M | $27.0M | $28.7M | $20.7M | $28.0M | $25.2M | $33.3M | $37.6M | $42.7M | $43.4M |
| Gross profit | $8.4M | $6.6M | $6.4M | $9.7M | $4.8M | $7.1M | $4.4M | $9.1M | $10.7M | $13.4M | $10.6M | $12.8M |
| Gross margin | 38.9% | 32.0% | 23.5% | 35.8% | 16.8% | 34.1% | 15.7% | 36.2% | 32.2% | 35.7% | 24.8% | 29.5% |
| Operating income | -$6.2M | -$11.8M | -$30.6M | -$205.0K | -$29.6M | -$21.4M | -$76.8M | -$88.2M | -$20.6M | -$17.5M | -$18.9M | -$110.6M |
| Net income | -$6.0M | -$11.6M | -$30.6M | -$86.0K | -$29.3M | -$21.0M | -$76.7M | -$87.4M | -$20.1M | -$17.2M | -$19.7M | -$112.7M |
| Net margin | −27.9% | −55.6% | −113.2% | −0.3% | −102.1% | −101.4% | −273.7% | −347.0% | −60.3% | −45.7% | −46.1% | −259.9% |
| Diluted EPS | $-0.04 | $-0.08 | $-0.25 | $0.00 | $-0.28 | $-0.21 | $-0.76 | $-0.86 | $-0.20 | $-0.17 | $-0.28 | $-1.74 |
| EBITDA | -$3.4M | -$9.5M | -$10.5M | $2.4M | -$26.9M | -$18.4M | -$15.8M | -$16.1M | -$16.7M | -$12.4M | -$16.1M | -$13.5M |
| Operating cash flow | -$4.1M | $671.0K | $683.0K | -$3.0M | -$15.5M | -$13.0M | -$13.5M | -$9.1M | -$4.3M | -$21.5M | -$20.4M | -$12.1M |
| Free cash flow | -$4.7M | -$961.0K | -$4.8M | -$3.7M | -$18.0M | -$14.1M | -$14.4M | -$10.1M | -$10.0M | -$24.3M | -$20.6M | -$13.7M |
| Diluted shares | 144.3M | 143.2M | 122.0M | 109.1M | 102.9M | 102.5M | 101.4M | 101.1M | 101.0M | 99.9M | 70.9M | 64.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $34.0M | $38.0M | $39.6M | $23.1M | $25.3M | $42.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $265.0K | $360.0K | $371.0K | $485.0K | $379.0K | $388.0K |
| Total assets | $122.3M | $133.2M | $147.5M | $171.3M | $168.4M | $199.1M |
| Total liabilities | $74.5M | $79.1M | $83.0M | $80.5M | $97.7M | $96.5M |
| Shareholders' equity | $47.8M | $54.0M | $64.5M | $90.8M | $70.8M | $102.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology