ChargePoint Holdings financials
$9.52+8.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 | Q3 '26 Oct 31 | Q2 '26 Jul 31 | Q1 '26 Apr 30 | Q4 '25 Jan 31 | Q3 '25 Oct 31 | Q2 '25 Jul 31 | Q1 '25 Apr 30 | Q4 '24 Jan 31 | Q3 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $116.1M | $101.8M | $109.3M | $105.7M | $98.6M | $97.6M | $101.9M | $99.6M | $108.5M | $107.0M | $115.8M | $110.3M |
| Gross profit | $42.3M | $29.6M | $34.4M | $32.5M | $30.7M | $28.0M | $28.7M | $22.8M | $25.6M | $23.6M | $22.4M | -$23.9M |
| Gross margin | 36.4% | 29.1% | 31.5% | 30.7% | 31.2% | 28.7% | 28.2% | 22.9% | 23.6% | 22.1% | 19.3% | −21.7% |
| Operating income | -$34.1M | -$47.2M | -$53.0M | -$44.3M | -$59.0M | -$53.8M | -$54.9M | -$68.2M | -$62.7M | -$67.1M | -$92.9M | -$153.8M |
| Net income | -$35.6M | -$43.2M | -$44.4M | -$52.5M | -$66.2M | -$57.1M | -$58.8M | -$77.6M | -$68.9M | -$71.8M | -$94.7M | -$158.2M |
| Net margin | −30.7% | −42.4% | −40.6% | −49.7% | −67.1% | −58.5% | −57.7% | −77.9% | −63.5% | −67.1% | −81.8% | −143.5% |
| Diluted EPS | $-1.35 | $-1.75 | $-1.85 | $-2.23 | $-2.85 | $-2.49 | $-0.93 | $-3.56 | $-3.22 | $-3.40 | $-4.51 | $-8.60 |
| EBITDA | -$28.0M | -$40.8M | -$45.7M | -$36.8M | -$52.1M | -$46.9M | -$47.1M | -$60.0M | -$54.5M | -$58.9M | -$84.9M | -$145.9M |
| Operating cash flow | -$4.2M | -$36.6M | -$1.2M | -$22.5M | -$6.2M | -$33.0M | -$2.7M | -$30.6M | -$51.2M | -$62.5M | -$41.5M | -$96.9M |
| Free cash flow | -$5.2M | -$37.7M | -$2.0M | -$23.6M | -$7.5M | -$34.0M | -$4.6M | -$33.4M | -$55.0M | -$66.0M | -$46.2M | -$101.7M |
| Diluted shares | 26.3M | 24.6M | 24.0M | 23.5M | 23.2M | 23.0M | 63.4M | 21.8M | 21.4M | 21.2M | 21.0M | 18.8M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $95.3M | $95.8M | $141.6M | $180.5M | $194.1M | $195.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $236.9M | $239.7M | $260.9M | $321.8M | $309.4M | $307.8M |
| Total assets | $695.7M | $721.0M | $792.2M | $848.0M | $870.3M | $897.6M |
| Total liabilities | $731.8M | $730.1M | $770.9M | $809.6M | $799.5M | $779.0M |
| Shareholders' equity | -$36.1M | -$9.1M | $21.3M | $38.4M | $70.7M | $118.6M |
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