ChargePoint (CHPT) financial statements
ChargePoint reported revenue of $411M in fiscal 2026, up 16.1% a year over 7 years.
Net income was -$220M and the operating margin -51.1%, against -91.6% in 2020.
Free cash flow was -$67M.
The diluted share count rose 5164% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from ChargePoint's 10-K filings with the SEC.
| Fiscal year | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $145M | — | $146M | $241M | $468M | $507M | $417M | $411M |
| Cost of revenue | $126M | — | $114M | $187M | $382M | $477M | $316M | $286M |
| Gross profit | $18M | — | $33M | $54M | $86M | $30M | $101M | $126M |
| Research and development | $69M | — | $75M | $145M | $195M | $221M | $141M | $139M |
| Selling, general and admin | $81M | $6M | $79M | $174M | $233M | $259M | $212M | $196M |
| Operating income | -$132M | -$6M | -$121M | -$265M | -$342M | -$450M | -$253M | -$210M |
| Interest expense | $4M | — | $3M | $2M | $9M | $16M | $25M | $24M |
| Pre-tax income | -$134M | -$315M | -$197M | -$135M | -$347M | -$458M | -$273M | -$216M |
| Income tax | $224,000 | $201,603 | $198,000 | -$3M | -$2M | -$21,000 | $4M | $4M |
| Net income | -$134M | -$315M | -$197M | -$132M | -$345M | -$458M | -$277M | -$220M |
| EPS (diluted) | -$302.00 | — | -$362.80 | -$29.80 | -$20.40 | -$24.37 | -$12.78 | -$9.41 |
| Diluted shares | 0M | — | 1M | 15M | 17M | 19M | 22M | 23M |
| Gross margin | 12.5% | — | 22.5% | 22.2% | 18.4% | 5.9% | 24.1% | 30.5% |
| Operating margin | -91.6% | — | -82.6% | -110.1% | -73.0% | -88.8% | -60.7% | -51.1% |
| Net margin | -93.0% | — | -134.5% | -54.9% | -73.7% | -90.3% | -66.4% | -53.5% |
Balance sheet
Fiscal years, from ChargePoint's 10-K filings with the SEC.
| Fiscal year | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $73M | $111,803 | $145M | $315M | $369M | $327M | $225M | $142M |
| Receivables | — | — | $35M | $76M | $165M | $124M | $96M | $86M |
| Inventory | — | — | $34M | $36M | $69M | $199M | $209M | $215M |
| Total current assets | — | $350,444 | $227M | $464M | $704M | $743M | $567M | $462M |
| Property, plant and equipment | — | — | $30M | $35M | $40M | $42M | $35M | $25M |
| Goodwill | — | — | $1M | $218M | $214M | $214M | $208M | $228M |
| Total assets | — | $317M | $290M | $856M | $1.1B | $1.1B | $898M | $792M |
| Total current liabilities | — | $6M | $118M | $189M | $284M | $330M | $294M | $384M |
| Long-term debt | — | — | $25M | $0 | $295M | $284M | $297M | $228M |
| Total liabilities | — | $337M | $291M | $309M | $725M | $776M | $761M | $771M |
| Shareholders' equity | -$462M | -$19M | -$617M | $547M | $355M | $328M | $137M | $21M |
| Net debt | -$73M | -$111,803 | -$111M | -$315M | $31M | -$44M | $73M | $119M |
Cash flow
Fiscal years, from ChargePoint's 10-K filings with the SEC.
| Fiscal year | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$88M | -$2M | -$92M | -$157M | -$267M | -$329M | -$147M | -$63M |
| Capital spending | $15M | — | $11M | $16M | $19M | $19M | $12M | $4M |
| Free cash flow | -$103M | — | -$103M | -$174M | -$286M | -$348M | -$159M | -$67M |
| Stock-based compensation | $3M | — | $5M | $67M | $93M | $117M | $76M | $65M |
| Net borrowing | $0 | — | $0 | -$36M | $0 | $0 | $0 | -$40M |
| Free cash flow margin | -71.1% | — | -70.5% | -72.0% | -61.0% | -68.8% | -38.1% | -16.3% |
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Open CHPT in InvestinglyQuestions
What was ChargePoint's revenue in 2026?
$411M in fiscal 2026, from its 10-K filing.
How much free cash flow does ChargePoint generate?
-$67M in fiscal 2026 (operating cash flow minus capital spending).
From ChargePoint's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.