ChargePoint Holdings financials
$9.52+8.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Jan 31 | FY24 Jan 31 | FY23 Jan 31 | FY22 Jan 31 |
|---|---|---|---|---|---|
| Revenue | $411.2M | $417.1M | $506.6M | $468.1M | $241.0M |
| Gross profit | $125.6M | $100.7M | $30.1M | $85.9M | $53.5M |
| Gross margin | 30.5% | 24.1% | 5.9% | 18.4% | 22.2% |
| Operating income | -$210.1M | -$253.0M | -$450.0M | -$341.8M | -$265.4M |
| Net income | -$220.2M | -$277.1M | -$457.6M | -$345.1M | -$299.0M |
| Net margin | −53.5% | −66.4% | −90.3% | −73.7% | −124.1% |
| Diluted EPS | $-9.41 | $-12.78 | $-24.37 | $-20.40 | $-29.80 |
| EBITDA | -$179.8M | -$220.6M | -$418.6M | -$314.4M | -$247.2M |
| Operating cash flow | -$62.8M | -$146.9M | -$328.9M | -$267.0M | -$157.2M |
| Free cash flow | -$67.0M | -$159.0M | -$348.4M | -$285.6M | -$173.6M |
| Diluted shares | 23.4M | 21.7M | 18.8M | 16.9M | 15.1M |
Balance sheet
| Period end | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $141.6M | $224.6M | $327.4M | $264.2M | $315.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $105.0M | $0.00 |
| Total debt | $260.9M | $297.1M | $283.7M | $294.9M | $0.00 |
| Total assets | $792.2M | $898.2M | $1.10B | $1.08B | $855.9M |
| Total liabilities | $770.9M | $760.7M | $775.7M | $725.0M | $308.9M |
| Shareholders' equity | $21.3M | $137.5M | $327.7M | $355.0M | $547.0M |
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