Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Chargepoint Holdings Inc has an operating margin of -60.7%, meaning the company retains $-61 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -88.8% the prior year.
Chargepoint Holdings Inc's revenue declined 17.7% year-over-year, from $506.6M to $417.1M. This contraction results in a growth score of 0/100.
Chargepoint Holdings Inc has elevated debt relative to equity (D/E of 2.60), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 15/100, reflecting increased financial risk.
Chargepoint Holdings Inc's current ratio of 1.82 indicates adequate short-term liquidity, earning a score of 53/100. The company can meet its near-term obligations, though with limited headroom.
While Chargepoint Holdings Inc generated -$146.9M in operating cash flow, capex of $12.1M consumed most of it, leaving -$159.0M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Chargepoint Holdings Inc passes 3 of 9 financial strength tests. 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, Chargepoint Holdings Inc generates $0.53 in operating cash flow (-$146.9M OCF vs -$277.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Chargepoint Holdings Inc earns $-10.3 in operating income for every $1 of interest expense (-$253.0M vs $24.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Chargepoint Holdings Inc (CHPT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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).
Key Financial Metrics
Chargepoint Holdings Inc generated $417.1M in revenue in fiscal year 2025. This represents a decrease of 17.7% from the prior year.
Chargepoint Holdings Inc's EBITDA was -$223.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 46.9% from the prior year.
Chargepoint Holdings Inc generated -$159.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 54.4% from the prior year.
Chargepoint Holdings Inc reported -$277.1M in net income in fiscal year 2025. This represents an increase of 39.5% from the prior year.
Chargepoint Holdings Inc earned $-0.64 per diluted share (EPS) in fiscal year 2025. This represents an increase of 47.5% from the prior year.
Chargepoint Holdings Inc held $195.9M in cash against $307.8M in long-term debt as of fiscal year 2025.
Chargepoint Holdings Inc had 458M shares outstanding in fiscal year 2025. This represents an increase of 8.2% from the prior year.
Chargepoint Holdings Inc's gross margin was 24.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 18.2 percentage points from the prior year.
Chargepoint Holdings Inc's operating margin was -60.7% in fiscal year 2025, reflecting core business profitability. This is up 28.1 percentage points from the prior year.
Chargepoint Holdings Inc's net profit margin was -66.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 23.9 percentage points from the prior year.
Chargepoint Holdings Inc invested $141.3M in research and development in fiscal year 2025. This represents a decrease of 36.0% from the prior year.
Chargepoint Holdings Inc invested $12.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 37.8% from the prior year.
CHPT Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $105.7M+7.2% | $98.6M+1.0% | $97.6M-2.0% | $99.6M-8.2% | $108.5M+1.4% | $107.0M-7.6% | $115.8M+5.0% | $110.3M |
| Cost of Revenue | $73.2M+7.8% | $67.9M-2.6% | $69.7M-9.3% | $76.8M-7.4% | $83.0M-0.6% | $83.4M-10.7% | $93.4M-30.4% | $134.2M |
| Gross Profit | $32.5M+5.7% | $30.7M+9.8% | $28.0M+22.8% | $22.8M-10.9% | $25.6M+8.4% | $23.6M+5.4% | $22.4M+193.6% | -$23.9M |
| R&D Expenses | $34.7M-4.9% | $36.5M+8.9% | $33.5M-12.5% | $38.3M+4.9% | $36.5M+1.3% | $36.1M-34.7% | $55.2M-2.3% | $56.5M |
| SG&A Expenses | $17.6M-37.4% | $28.2M+27.4% | $22.1M+23.1% | $18.0M+18.9% | $15.1M-23.2% | $19.7M-25.6% | $26.5M-20.9% | $33.5M |
| Operating Income | -$44.3M+24.8% | -$59.0M-9.5% | -$53.8M+21.0% | -$68.2M-8.6% | -$62.7M+6.5% | -$67.1M+27.8% | -$92.9M+39.6% | -$153.8M |
| Interest Expense | $8.1M+17.7% | $6.8M+6.4% | $6.4M-30.9% | $9.3M+42.0% | $6.6M-0.8% | $6.6M+0.2% | $6.6M+72.8% | $3.8M |
| Income Tax | $894K-23.1% | $1.2M+86.8% | $622K-58.8% | $1.5M-8.3% | $1.6M+303.9% | $408K+321.7% | -$184K+41.6% | -$315K |
| Net Income | -$52.5M+20.7% | -$66.2M-15.9% | -$57.1M+26.4% | -$77.6M-12.7% | -$68.9M+4.1% | -$71.8M+24.2% | -$94.7M+40.1% | -$158.2M |
| EPS (Diluted) | $-2.23 | $-2.85-2275.0% | $-0.12+96.6% | $-3.56-10.6% | $-3.22-1794.1% | $-0.17+19.0% | $-0.21+51.2% | $-0.43 |
CHPT Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $848.0M-2.6% | $870.3M-3.0% | $897.6M-7.1% | $966.3M-3.7% | $1.0B-4.5% | $1.1B-4.7% | $1.1B-7.1% | $1.2B |
| Current Assets | $516.1M-3.2% | $533.4M-3.8% | $554.3M-10.6% | $620.1M-5.0% | $652.9M-6.5% | $698.3M-6.0% | $742.7M-9.9% | $824.4M |
| Cash & Equivalents | $180.5M-7.0% | $194.1M-0.9% | $195.9M-10.7% | $219.4M-9.8% | $243.3M-7.1% | $261.9M-20.0% | $327.4M-10.8% | $367.0M |
| Inventory | $212.2M-0.1% | $212.4M0.0% | $212.4M-4.3% | $222.0M-2.9% | $228.5M+2.2% | $223.6M+12.6% | $198.6M-0.3% | $199.1M |
| Accounts Receivable | $97.1M+1.2% | $96.0M-2.7% | $98.7M-11.8% | $111.9M+0.3% | $111.5M-5.4% | $117.8M-5.0% | $124.0M-18.3% | $151.8M |
| Goodwill | $224.1M+0.9% | $222.2M+0.4% | $221.2M+3.2% | $214.3M+0.3% | $213.8M+0.6% | $212.4M-0.6% | $213.8M+1.0% | $211.6M |
| Total Liabilities | $809.6M+1.3% | $799.5M+2.6% | $779.0M-0.8% | $785.4M+1.6% | $772.9M-0.1% | $773.3M-0.3% | $775.7M-2.4% | $795.1M |
| Current Liabilities | $325.5M+1.7% | $320.0M+5.1% | $304.4M-4.9% | $320.0M-0.3% | $321.0M-2.1% | $327.8M-0.7% | $330.2M-6.4% | $352.6M |
| Long-Term Debt | $321.8M+4.0% | $309.4M+0.5% | $307.8M+2.8% | $299.4M+4.8% | $285.7M+0.3% | $284.7M+0.3% | $283.7M+0.3% | $282.7M |
| Total Equity | $38.4M-45.7% | $70.7M-40.4% | $118.6M-34.5% | $181.0M-21.6% | $230.9M-16.9% | $277.9M-15.2% | $327.7M-16.5% | $392.6M |
| Retained Earnings | -$2.1B-2.6% | -$2.0B-3.4% | -$1.9B-6.3% | -$1.8B-4.4% | -$1.8B-4.1% | -$1.7B-4.4% | -$1.6B-6.2% | -$1.5B |
CHPT Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$22.5M-265.5% | -$6.2M+81.3% | -$33.0M-7.9% | -$30.6M+40.3% | -$51.2M+18.2% | -$62.5M-50.9% | -$41.5M+57.2% | -$96.9M |
| Capital Expenditures | $1.1M-18.2% | $1.3M+22.5% | $1.1M-62.6% | $2.8M-26.0% | $3.8M+10.5% | $3.5M-27.0% | $4.8M-0.9% | $4.8M |
| Free Cash Flow | -$23.6M-216.1% | -$7.5M+78.1% | -$34.0M-1.9% | -$33.4M+39.3% | -$55.0M+16.7% | -$66.0M-42.9% | -$46.2M+54.6% | -$101.7M |
| Investing Cash Flow | -$1.1M+18.2% | -$1.3M-22.5% | -$1.1M+62.6% | -$2.8M+26.0% | -$3.8M-10.5% | -$3.5M+27.0% | -$4.8M+0.9% | -$4.8M |
| Financing Cash Flow | $10.0M+76.9% | $5.7M+131.9% | $2.4M-74.3% | $9.5M+60.9% | $5.9M+464.7% | $1.0M-82.1% | $5.8M-97.5% | $236.7M |
| 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 |
CHPT Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.7%-0.4pp | 31.2%+2.5pp | 28.7%+5.8pp | 22.9%-0.7pp | 23.6%+1.5pp | 22.1%+2.7pp | 19.3%+41.0pp | -21.7% |
| Operating Margin | -41.9%+17.9pp | -59.8%-4.7pp | -55.1%+13.3pp | -68.4%-10.6pp | -57.8%+4.9pp | -62.7%+17.5pp | -80.2%+59.2pp | -139.4% |
| Net Margin | -49.7%+17.5pp | -67.1%-8.6pp | -58.5%+19.4pp | -77.9%-14.4pp | -63.5%+3.6pp | -67.1%+14.7pp | -81.8%+61.7pp | -143.5% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -6.2%+1.4pp | -7.6%-1.2pp | -6.4%+1.7pp | -8.0%-1.2pp | -6.9%-0.0pp | -6.8%+1.8pp | -8.6%+4.7pp | -13.3% |
| Current Ratio | 1.59-0.1 | 1.67-0.2 | 1.82-0.1 | 1.94-0.1 | 2.03-0.1 | 2.13-0.1 | 2.25-0.1 | 2.34 |
| Debt-to-Equity | 8.38+4.0 | 4.38+1.8 | 2.60+0.9 | 1.65+0.4 | 1.24+0.2 | 1.02+0.2 | 0.87+0.1 | 0.72 |
| FCF Margin | -22.3%-14.7pp | -7.6%+27.3pp | -34.8%-1.3pp | -33.5%+17.2pp | -50.7%+11.0pp | -61.7%-21.8pp | -39.9%+52.3pp | -92.2% |
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Frequently Asked Questions
What is Chargepoint Holdings Inc's annual revenue?
Chargepoint Holdings Inc (CHPT) reported $417.1M in total revenue for fiscal year 2025. This represents a -17.7% 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 Chargepoint Holdings Inc's revenue growing?
Chargepoint Holdings Inc (CHPT) revenue declined by 17.7% year-over-year, from $506.6M to $417.1M in fiscal year 2025.
Is Chargepoint Holdings Inc profitable?
No, Chargepoint Holdings Inc (CHPT) reported a net income of -$277.1M in fiscal year 2025, with a net profit margin of -66.4%.
What is Chargepoint Holdings Inc's earnings per share (EPS)?
Chargepoint Holdings Inc (CHPT) reported diluted earnings per share of $-0.64 for fiscal year 2025. This represents a 47.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Chargepoint Holdings Inc's EBITDA?
Chargepoint Holdings Inc (CHPT) had EBITDA of -$223.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Chargepoint Holdings Inc have?
As of fiscal year 2025, Chargepoint Holdings Inc (CHPT) had $195.9M in cash and equivalents against $307.8M in long-term debt.
What is Chargepoint Holdings Inc's gross margin?
Chargepoint Holdings Inc (CHPT) had a gross margin of 24.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Chargepoint Holdings Inc's operating margin?
Chargepoint Holdings Inc (CHPT) had an operating margin of -60.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Chargepoint Holdings Inc's net profit margin?
Chargepoint Holdings Inc (CHPT) had a net profit margin of -66.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Chargepoint Holdings Inc's free cash flow?
Chargepoint Holdings Inc (CHPT) generated -$159.0M in free cash flow during fiscal year 2025. This represents a 54.4% 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 Chargepoint Holdings Inc's operating cash flow?
Chargepoint Holdings Inc (CHPT) generated -$146.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Chargepoint Holdings Inc's total assets?
Chargepoint Holdings Inc (CHPT) had $897.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Chargepoint Holdings Inc's capital expenditures?
Chargepoint Holdings Inc (CHPT) invested $12.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Chargepoint Holdings Inc spend on research and development?
Chargepoint Holdings Inc (CHPT) invested $141.3M in research and development during fiscal year 2025.
How many shares does Chargepoint Holdings Inc have outstanding?
Chargepoint Holdings Inc (CHPT) had 458M shares outstanding as of fiscal year 2025.
What is Chargepoint Holdings Inc's current ratio?
Chargepoint Holdings Inc (CHPT) had a current ratio of 1.82 as of fiscal year 2025, which is generally considered healthy.
What is Chargepoint Holdings Inc's debt-to-equity ratio?
Chargepoint Holdings Inc (CHPT) had a debt-to-equity ratio of 2.60 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Chargepoint Holdings Inc's return on assets (ROA)?
Chargepoint Holdings Inc (CHPT) had a return on assets of -30.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Chargepoint Holdings Inc's cash runway?
Based on fiscal year 2025 data, Chargepoint Holdings Inc (CHPT) had $195.9M in cash against an annual operating cash burn of $146.9M. This gives an estimated cash runway of approximately 16 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 Chargepoint Holdings Inc's Piotroski F-Score?
Chargepoint Holdings Inc (CHPT) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Chargepoint Holdings Inc's earnings high quality?
Chargepoint Holdings Inc (CHPT) has an earnings quality ratio of 0.53x, 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 Chargepoint Holdings Inc cover its interest payments?
Chargepoint Holdings Inc (CHPT) has an interest coverage ratio of -10.3x, 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 Chargepoint Holdings Inc?
Chargepoint Holdings Inc (CHPT) scores 14 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.