This page shows Blink Charging Co (BLNK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Loss reduction is coming from a cost reset, while the business still relies on external funding to bridge cash burn.
From FY2024 to FY2025, net loss shrank from-$201.3M to-$83.4M , but operating cash burn improved only from-$48.3M to-$30.9M and gross margin slipped from29.8% to24.6% . That combination suggests the better headline earnings came mostly from lower operating costs and non-cash items, not from a stronger underlying revenue engine.
Cash of
The business is becoming less asset-backed: total assets fell from
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Blink Charging Co's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Blink Charging Co scores -8.20, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($79.6M) relative to total liabilities ($83.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Blink Charging Co passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Blink Charging Co generates $0.37 in operating cash flow (-$30.9M OCF vs -$83.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Blink Charging Co earns $-4426.3 in operating income for every $1 of interest expense (-$84.1M vs $19K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Blink Charging Co generated $103.5M in revenue in fiscal year 2025. This represents a decrease of 18.0% from the prior year.
Blink Charging Co's EBITDA was -$79.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 59.7% from the prior year.
Blink Charging Co reported -$83.4M in net income in fiscal year 2025. This represents an increase of 57.9% from the prior year.
Blink Charging Co earned $-0.76 per diluted share (EPS) in fiscal year 2025. This represents an increase of 62.0% from the prior year.
Cash & Balance Sheet
Blink Charging Co generated -$40.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 28.7% from the prior year.
Blink Charging Co held $39.6M in cash against $0 in long-term debt as of fiscal year 2025.
Blink Charging Co had 142M shares outstanding in fiscal year 2025. This represents an increase of 39.4% from the prior year.
Margins & Returns
Blink Charging Co's gross margin was 24.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 5.2 percentage points from the prior year.
Blink Charging Co's operating margin was -81.2% in fiscal year 2025, reflecting core business profitability. This is up 79.8 percentage points from the prior year.
Blink Charging Co's net profit margin was -80.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 76.5 percentage points from the prior year.
Blink Charging Co's ROE was -129.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 37.6 percentage points from the prior year.
Capital Allocation
Blink Charging Co invested $9.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 12.7% from the prior year.
BLNK Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.8M-23.2% | $27.0M0.0% | $27.0M-5.7% | $28.7M+38.4% | $20.7M-31.4% | $30.2M+19.8% | $25.2M-24.3% | $33.3M |
| Cost of Revenue | $14.1M-37.9% | $22.8M+28.4% | $17.7M-25.7% | $23.9M+74.9% | $13.6M+123.9% | -$57.1M-455.5% | $16.1M-28.7% | $22.5M |
| Gross Profit | $6.6M+55.3% | $4.3M-54.2% | $9.3M+93.0% | $4.8M-31.6% | $7.1M+60.9% | $4.4M-51.8% | $9.1M-14.9% | $10.7M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $4.6M | N/A | $5.5M-53.8% | $11.8M+33.2% | $8.9M+138.0% | -$23.3M-392.6% | $8.0M-0.4% | $8.0M |
| Operating Income | -$11.8M+64.0% | -$32.7M-7151.9% | -$451K+98.5% | -$29.6M-38.3% | -$21.4M+72.2% | -$76.8M+12.9% | -$88.2M-327.3% | -$20.6M |
| Interest Expense | N/A | N/A | $13K-81.7% | $71K+226.8% | -$56K-227.3% | $44K+2300.0% | -$2K+95.7% | -$46K |
| Income Tax | $29K | N/A | $40K-57.9% | $95K+239.3% | $28K-94.2% | $482K+2777.8% | -$18K-111.0% | $164K |
| Net Income | -$11.6M+64.7% | -$32.7M-37961.6% | -$86K+99.7% | -$32.0M-52.1% | -$21.0M+71.4% | -$73.5M+15.9% | -$87.4M-335.7% | -$20.1M |
| EPS (Diluted) | $-0.08+71.4% | $-0.28 | $0.00+100.0% | $-0.28-33.3% | $-0.21 | N/A | $-0.86-330.0% | $-0.20 |
BLNK Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $133.2M-9.7% | $147.5M-13.9% | $171.3M+1.7% | $168.4M-15.4% | $199.1M-7.4% | $215.0M-29.0% | $303.0M-20.3% | $380.3M |
| Current Assets | $76.1M-14.8% | $89.3M-8.7% | $97.9M-0.6% | $98.5M-20.0% | $123.1M-11.8% | $139.5M-13.0% | $160.3M-7.5% | $173.2M |
| Cash & Equivalents | $38.0M-4.0% | $39.6M+71.2% | $23.1M-8.7% | $25.3M-39.9% | $42.1M+0.9% | $41.8M-11.9% | $47.4M-15.0% | $55.8M |
| Inventory | $12.0M-14.9% | $14.2M-55.0% | $31.4M-3.9% | $32.7M-15.8% | $38.8M+6.1% | $36.6M-13.5% | $42.3M-4.8% | $44.5M |
| Accounts Receivable | $19.1M-35.3% | $29.5M-12.6% | $33.8M-2.6% | $34.7M-7.8% | $37.6M-10.6% | $42.1M-13.6% | $48.7M-1.8% | $49.6M |
| Goodwill | $1.7M0.0% | $1.7M-91.1% | $19.6M+9.7% | $17.9M0.0% | $17.9M0.0% | $17.9M-76.4% | $75.8M-47.7% | $144.9M |
| Total Liabilities | $79.1M-4.6% | $83.0M+3.1% | $80.5M-17.6% | $97.7M+1.2% | $96.5M-3.0% | $99.5M-8.3% | $108.5M+6.5% | $101.9M |
| Current Liabilities | $61.9M-2.5% | $63.5M+3.9% | $61.1M+5.4% | $58.0M+1.1% | $57.4M-3.6% | $59.5M-6.6% | $63.7M+3.7% | $61.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $54.0M-16.2% | $64.5M-29.0% | $90.8M+28.3% | $70.8M-30.9% | $102.3M-13.8% | $118.7M-39.0% | $194.5M-30.1% | $278.4M |
| Retained Earnings | -$834.0M-1.4% | -$822.4M-4.3% | -$788.6M0.0% | -$788.5M-4.2% | -$756.6M-2.4% | -$739.0M-11.6% | -$662.3M-15.2% | -$575.0M |
BLNK Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $671K-1.8% | $683K+122.6% | -$3.0M+80.5% | -$15.5M-19.0% | -$13.0M+3.2% | -$13.5M-48.0% | -$9.1M-113.5% | -$4.3M |
| Capital Expenditures | $1.6M-70.2% | $5.5M | N/A | N/A | $1.1M+213.2% | -$960K-196.7% | $993K-82.7% | $5.8M |
| Free Cash Flow | -$961K+80.0% | -$4.8M | N/A | N/A | -$14.1M+2.1% | -$14.4M-43.0% | -$10.1M-0.7% | -$10.0M |
| Investing Cash Flow | -$1.7M+36.7% | -$2.6M-347.1% | $1.1M+146.9% | -$2.3M-118.3% | $12.4M+34.1% | $9.2M+12734.2% | -$73K+98.0% | -$3.7M |
| Financing Cash Flow | -$10K-100.1% | $18.4M+204566.7% | -$9K0.0% | -$9K-101.0% | $883K-32.7% | $1.3M+606.6% | -$259K+96.2% | -$6.8M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BLNK Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.9%+16.1pp | 15.8%-18.7pp | 34.5%+17.7pp | 16.9%-17.3pp | 34.1%+19.6pp | 14.6%-21.6pp | 36.2%+4.0pp | 32.2% |
| Operating Margin | -56.7%+64.3pp | -121.0%-119.3pp | -1.7%+101.4pp | -103.1%+0.1pp | -103.2%+151.4pp | -254.6%+95.7pp | -350.3%-288.2pp | -62.1% |
| Net Margin | -55.6%+65.4pp | -121.0%-120.7pp | -0.3%+111.2pp | -111.5%-10.1pp | -101.4%+142.2pp | -243.6%+103.4pp | -347.0%-286.6pp | -60.3% |
| Return on Equity | -21.4%+29.4pp | -50.8%-50.7pp | -0.1%+45.1pp | -45.2%-24.6pp | -20.5%+41.4pp | -61.9%-17.0pp | -44.9%-37.7pp | -7.2% |
| Return on Assets | -8.7%+13.5pp | -22.2%-22.1pp | -0.1%+18.9pp | -19.0%-8.4pp | -10.5%+23.6pp | -34.2%-5.3pp | -28.8%-23.6pp | -5.3% |
| Current Ratio | 1.23-0.2 | 1.41-0.2 | 1.60-0.1 | 1.70-0.4 | 2.15-0.2 | 2.35-0.2 | 2.52-0.3 | 2.82 |
| Debt-to-Equity | 1.47+0.2 | 1.29+0.4 | 0.89-0.5 | 1.38+0.4 | 0.94+0.1 | 0.84+0.3 | 0.56+0.2 | 0.37 |
| FCF Margin | -4.6%+13.1pp | -17.8% | N/A | N/A | -68.1%-20.3pp | -47.8%-7.7pp | -40.1%-10.0pp | -30.1% |
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Frequently Asked Questions
What is Blink Charging Co's annual revenue?
Blink Charging Co (BLNK) reported $103.5M in total revenue for fiscal year 2025. This represents a -18.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Blink Charging Co's revenue growing?
Blink Charging Co (BLNK) revenue declined by 18% year-over-year, from $126.2M to $103.5M in fiscal year 2025.
Is Blink Charging Co profitable?
No, Blink Charging Co (BLNK) reported a net income of -$83.4M in fiscal year 2025, with a net profit margin of -80.5%.
What is Blink Charging Co's EBITDA?
Blink Charging Co (BLNK) had EBITDA of -$79.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Blink Charging Co's gross margin?
Blink Charging Co (BLNK) had a gross margin of 24.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Blink Charging Co's operating margin?
Blink Charging Co (BLNK) had an operating margin of -81.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Blink Charging Co's net profit margin?
Blink Charging Co (BLNK) had a net profit margin of -80.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Blink Charging Co's return on equity (ROE)?
Blink Charging Co (BLNK) has a return on equity of -129.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Blink Charging Co's free cash flow?
Blink Charging Co (BLNK) generated -$40.6M in free cash flow during fiscal year 2025. This represents a 28.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Blink Charging Co's operating cash flow?
Blink Charging Co (BLNK) generated -$30.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Blink Charging Co's total assets?
Blink Charging Co (BLNK) had $147.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Blink Charging Co's capital expenditures?
Blink Charging Co (BLNK) invested $9.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Blink Charging Co's current ratio?
Blink Charging Co (BLNK) had a current ratio of 1.41 as of fiscal year 2025, which is considered adequate.
What is Blink Charging Co's debt-to-equity ratio?
Blink Charging Co (BLNK) had a debt-to-equity ratio of 1.29 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Blink Charging Co's return on assets (ROA)?
Blink Charging Co (BLNK) had a return on assets of -56.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Blink Charging Co's cash runway?
Based on fiscal year 2025 data, Blink Charging Co (BLNK) had $39.6M in cash against an annual operating cash burn of $30.9M. This gives an estimated cash runway of approximately 15 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Blink Charging Co's Altman Z-Score?
Blink Charging Co (BLNK) has an Altman Z-Score of -8.20, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Blink Charging Co's Piotroski F-Score?
Blink Charging Co (BLNK) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Blink Charging Co's earnings high quality?
Blink Charging Co (BLNK) has an earnings quality ratio of 0.37x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Blink Charging Co cover its interest payments?
Blink Charging Co (BLNK) has an interest coverage ratio of -4426.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Blink Charging Co?
Blink Charging Co (BLNK) scores 41 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.