Chargepoint Holdings Inc Financials
Chargepoint Holdings Inc (CHPT) reported $411.2M in revenue for fiscal year 2026, down 1.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 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).
Cash consumption is narrowing, but shrinking equity and rising leverage leave little balance-sheet cushion.
By FY2026, operating cash flow of-$63M nearly matched free cash flow of-$67M , so the cash burden was no longer primarily capital spending. From FY2024 to FY2026, gross margin recovered from5.9% to30.5% while cash use narrowed, linking better unit economics with improved cash conversion rather than a single cost cut.
Gross margin rebounded from
Cash fell to
Financial Health Signals
Scored against emerging companies for FY2026. 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 Chargepoint Holdings Inc'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.
Chargepoint Holdings Inc scores -3.84, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($160.0M) relative to total liabilities ($770.9M). 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.
Chargepoint Holdings Inc passes 6 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Chargepoint Holdings Inc reported a net loss of $220.2M while operations used $62.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Chargepoint Holdings Inc reported an operating loss of $210.1M against $23.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Chargepoint Holdings Inc generated $411.2M in revenue in fiscal year 2026. This represents a decrease of 1.4% from the prior year.
Chargepoint Holdings Inc's EBITDA was -$183.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 18.2% from the prior year.
Chargepoint Holdings Inc reported -$220.2M in net income in fiscal year 2026. This represents an increase of 20.5% from the prior year.
Chargepoint Holdings Inc earned -$9.41 per diluted share (EPS) in fiscal year 2026.
Cash & Balance Sheet
Chargepoint Holdings Inc recorded an outflow of $67.0M in free cash flow in fiscal year 2026, representing a cash shortfall after capex. This represents an increase of 57.9% from the prior year.
Chargepoint Holdings Inc held $141.6M in cash against $228.5M in long-term debt as of fiscal year 2026.
Not reported for fiscal year 2026.
Margins & Returns
Chargepoint Holdings Inc's gross margin was 30.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 6.4 percentage points from the prior year.
Chargepoint Holdings Inc's operating margin was -51.1% in fiscal year 2026, reflecting core business profitability. This is up 9.6 percentage points from the prior year.
Chargepoint Holdings Inc's net profit margin was -53.5% in fiscal year 2026, showing the share of revenue converted to profit. This is up 12.9 percentage points from the prior year.
Chargepoint Holdings Inc's ROE was -1033.8% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 832.3 percentage points from the prior year.
Capital Allocation
Chargepoint Holdings Inc invested $139.3M in research and development in fiscal year 2026. This represents a decrease of 1.4% from the prior year.
Chargepoint Holdings Inc invested $4.2M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 65.5% from the prior year.
Not reported for fiscal year 2026.
CHPT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $415.4M | $411.2M-1.4% | $417.1M-17.7% | $506.6M+8.2% | $468.1M+94.2% | $241.0M+64.5% | $146.5M+1.4% | $144.5M |
| Cost of Revenue | $288.2M | $285.6M-9.7% | $316.4M-33.6% | $476.5M+24.7% | $382.2M+103.8% | $187.5M+65.1% | $113.5M-10.2% | $126.5M |
| Gross Profit | $127.2M | $125.6M+24.8% | $100.7M+234.3% | $30.1M-65.0% | $85.9M+60.5% | $53.5M+62.5% | $32.9M+82.6% | $18.0M |
| R&D Expenses | $141.4M | $139.3M-1.4% | $141.3M-36.0% | $220.8M+13.2% | $195.0M+34.4% | $145.0M+93.3% | $75.0M+8.0% | $69.5M |
| SG&A Expenses | $91.2M | $95.7M+17.5% | $81.5M-25.3% | $109.1M+20.7% | $90.4M+11.0% | $81.4M+1315.5% | $5.7M-76.0% | $23.9M |
| Operating Income | -$203.5M | -$210.1M+16.9% | -$253.0M+43.8% | -$450.0M-31.6% | -$341.8M-28.8% | -$265.4M-4361.8% | -$5.9M+95.5% | -$132.4M |
| Interest Expense | $17.7M | $23.9M-3.2% | $24.7M+51.5% | $16.3M+72.5% | $9.4M+528.1% | $1.5M-53.8% | $3.3M-8.2% | $3.5M |
| Income Tax | $4.6M | $4.0M-7.4% | $4.4M+20919.0% | -$21K+99.0% | -$2.2M+26.0% | -$2.9M-1553.4% | $202K-10.0% | $224K |
| Net Income | -$206.3M | -$220.2M+20.5% | -$277.1M+39.4% | -$457.6M-32.6% | -$345.1M-161.0% | -$132.2M+58.1% | -$315.3M-134.7% | -$134.3M |
| EPS (Diluted) | — | -$9.41 | -$12.78+47.6% | -$24.37 | -$1.02 | -$1.49 | -$18.14 | -$15.10 |
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CHPT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|---|
| Total Assets | $792.2M-11.8% | $898.2M-18.6% | $1.1B+2.2% | $1.1B+26.2% | $855.9M+169.7% | $317.3M+0.1% | $317.2M |
| Current Assets | $462.0M-18.5% | $566.6M-23.7% | $742.7M+5.5% | $704.2M+51.7% | $464.1M+132319.4% | $350K-54.7% | $773K |
| Cash & Equivalents | $141.6M-37.0% | $224.6M-31.4% | $327.4M+23.9% | $264.2M-16.2% | $315.2M+281855.8% | $112K-72.0% | $399K |
| Inventory | $214.9M+2.7% | $209.3M+5.4% | $198.6M+188.9% | $68.7M+91.6% | $35.9M+6.8% | $33.6M | N/A |
| Accounts Receivable | $86.1M-10.2% | $95.9M-22.7% | $124.0M-24.8% | $164.9M+117.1% | $75.9M+116.5% | $35.1M | N/A |
| Goodwill | $227.9M+9.8% | $207.5M-2.9% | $213.8M0.0% | $213.7M-2.2% | $218.5M+17882.2% | $1.2M | N/A |
| Total Liabilities | $770.9M+1.3% | $760.7M-1.9% | $775.7M+7.0% | $725.0M+134.7% | $308.9M-8.3% | $336.8M+7.9% | $312.2M |
| Current Liabilities | $383.6M+30.6% | $293.7M-11.0% | $330.2M+16.1% | $284.3M+50.4% | $189.0M+3088.9% | $5.9M+672.0% | $768K |
| Long-Term Debt | $228.5M-23.1% | $297.1M+4.7% | $283.7M-3.8% | $294.9M | N/A | $24.7M | N/A |
| Total Equity | $21.3M-84.5% | $137.5M-58.0% | $327.7M-7.7% | $355.0M-35.1% | $547.0M+2914.4% | -$19.4M-488.7% | $5.0M |
| Retained Earnings | -$2.1B-11.6% | -$1.9B-17.2% | -$1.6B-39.6% | -$1.2B-42.5% | -$811.7M-157.0% | -$315.8M-63190.7% | -$499K |
CHPT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$66.4M | -$62.8M+57.2% | -$146.9M+55.3% | -$328.9M-23.2% | -$267.0M-69.9% | -$157.2M-7297.5% | -$2.1M+97.6% | -$87.9M |
| Capital Expenditures | $4.2M | $4.2M-65.5% | $12.1M-37.8% | $19.4M+4.6% | $18.6M+13.1% | $16.4M+42.9% | $11.5M-22.8% | $14.9M |
| Free Cash Flow | -$70.7M | -$67.0M+57.9% | -$159.0M+54.4% | -$348.4M-22.0% | -$285.6M-64.5% | -$173.6M-1175.6% | -$13.6M+86.8% | -$102.8M |
| Investing Cash Flow | -$4.2M | -$4.2M+65.5% | -$12.1M-114.1% | $85.6M+167.8% | -$126.2M+43.1% | -$221.7M-39149.9% | $568K+100.9% | -$61.9M |
| Financing Cash Flow | -$30.0M | -$20.0M-170.1% | $28.5M-90.7% | $306.5M-17.8% | $372.9M-32.2% | $549.7M+43182.4% | $1.3M-92.6% | $17.2M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CHPT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 30.5%+6.4pp | 24.1%+18.2pp | 5.9%-12.4pp | 18.4%-3.8pp | 22.2%-0.3pp | 22.5%+10.0pp | 12.5% |
| Operating Margin | -51.1%+9.6pp | -60.7%+28.1pp | -88.8%-15.8pp | -73.0% | -110.1% | -4.1%+87.5pp | -91.6% |
| Net Margin | -53.5%+12.9pp | -66.4%+23.9pp | -90.3%-16.6pp | -73.7%-18.9pp | -54.9% | -215.3% | -93.0% |
| Return on Equity | -1033.8%-832.3pp | -201.6%-61.9pp | -139.7%-42.4pp | -97.2%-73.0pp | -24.2% | N/A | -2686.5% |
| Return on Assets | -27.8%+3.1pp | -30.9%+10.6pp | -41.5%-9.5pp | -31.9%-16.5pp | -15.4%+83.9pp | -99.4%-57.0pp | -42.4% |
| Current Ratio | 1.20-0.7x | 1.93-0.3x | 2.25-0.2x | 2.480.0x | 2.45+2.4x | 0.06-0.9x | 1.01 |
| Debt-to-Equity | 10.73+8.6x | 2.16+1.3x | 0.870.0x | 0.83+0.3x | 0.56 | N/A | 62.43 |
| FCF Margin | -16.3%+21.8pp | -38.1%+30.6pp | -68.8%-7.7pp | -61.0%+11.0pp | -72.0%-62.7pp | -9.3%+61.9pp | -71.2% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
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Where Chargepoint Holdings Inc Ranks
Frequently Asked Questions
What is Chargepoint Holdings Inc's annual revenue?
Chargepoint Holdings Inc (CHPT) reported $411.2M in total revenue for fiscal year 2026. This represents a -1.4% 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 1.4% year-over-year, from $417.1M to $411.2M in fiscal year 2026.
Is Chargepoint Holdings Inc profitable?
No, Chargepoint Holdings Inc (CHPT) reported a net income of -$220.2M in fiscal year 2026, with a net profit margin of -53.5%.
What is Chargepoint Holdings Inc's EBITDA?
Chargepoint Holdings Inc (CHPT) had EBITDA of -$183.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Chargepoint Holdings Inc have?
As of fiscal year 2026, Chargepoint Holdings Inc (CHPT) had $141.6M in cash and equivalents against $228.5M in long-term debt.
What is Chargepoint Holdings Inc's gross margin?
Chargepoint Holdings Inc (CHPT) had a gross margin of 30.5% in fiscal year 2026, 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 -51.1% in fiscal year 2026, 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 -53.5% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Chargepoint Holdings Inc's return on equity (ROE)?
Chargepoint Holdings Inc (CHPT) has a return on equity of -1033.8% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Chargepoint Holdings Inc's free cash flow?
Chargepoint Holdings Inc (CHPT) recorded an outflow of $67.0M in free cash flow during fiscal year 2026. This represents a 57.9% 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) recorded an outflow of $62.8M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Chargepoint Holdings Inc's total assets?
Chargepoint Holdings Inc (CHPT) had $792.2M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Chargepoint Holdings Inc's capital expenditures?
Chargepoint Holdings Inc (CHPT) invested $4.2M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Chargepoint Holdings Inc spend on research and development?
Chargepoint Holdings Inc (CHPT) invested $139.3M in research and development during fiscal year 2026.
What is Chargepoint Holdings Inc's current ratio?
Chargepoint Holdings Inc (CHPT) had a current ratio of 1.20 as of fiscal year 2026, which is considered adequate.
What is Chargepoint Holdings Inc's debt-to-equity ratio?
Chargepoint Holdings Inc (CHPT) had a debt-to-equity ratio of 10.73 as of fiscal year 2026, 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 -27.8% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Chargepoint Holdings Inc's cash runway?
Based on fiscal year 2026 data, Chargepoint Holdings Inc (CHPT) had $141.6M in cash against an annual operating cash burn of $62.8M. This gives an estimated cash runway of approximately 27 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 Altman Z-Score?
Chargepoint Holdings Inc (CHPT) has an Altman Z-Score of -3.84, 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 Chargepoint Holdings Inc's Piotroski F-Score?
Chargepoint Holdings Inc (CHPT) has a Piotroski F-Score of 6 out of 9, indicating neutral 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 to 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) reported a net loss of $220.2M while operations used $62.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $210.1M against $23.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 60 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.