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CHPTChargePoint Holdings, Inc.
$5.57$144M
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ChargePoint Holdings, Inc. (CHPT) Financials

8Y historyFree accessUpdated daily

Revenue growth remains highly inconsistent, fluctuating from a 27.9% decline in 2025Q2 to a modest 4.3% increase in 2027Q1, while operating margins remain deeply negative at -38.1%.

CHPT Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMJan'26Jan'25Jan'24Jan'23Jan'22Dec'20Dec'19Jan'19
Sales/Revenue415.4M411.22M417.08M506.64M468.09M242.34M146.49M144.51M92.03M
Revenue Growth %1.89%-1.4%-17.68%8.23%93.16%65.43%1.37%57.03%-
Cost of Goods Sold289.85M285.62M316.4M476.52M382.16M188.81M113.54M126.47M72.53M
COGS % of Revenue-69.46%75.86%94.06%81.64%77.91%77.51%87.52%78.81%
Gross Profit125.56M125.6M100.68M30.12M85.93M53.53M32.95M18.04M19.5M
Gross Margin %30.23%30.54%24.14%5.94%18.36%22.09%22.49%12.48%21.19%
Gross Profit Growth %-24.75%234.29%-64.95%60.53%62.47%82.62%-7.5%-
Operating Expenses320.65M335.74M353.68M481.7M427.71M319.91M153.94M150.41M125.18M
OpEx % of Revenue-81.64%84.8%95.08%91.37%132.01%105.09%104.08%136.03%
Selling, General & Admin189.33M196.47M212.4M259.29M232.76M174.87M78.92M80.94M74.28M
SG&A % of Revenue-47.78%50.93%51.18%49.72%72.16%53.88%56.01%80.71%
Research & Development137.24M139.27M141.28M220.78M194.96M145.04M75.02M69.46M50.51M
R&D % of Revenue-33.87%33.87%43.58%41.65%59.85%51.21%48.07%54.88%
Other Operating Expenses-1000K000-1.57M-2.77M229K-565K0
Operating Income-195.09M-210.14M-253M-449.95M-341.78M-266.38M-120.99M-132.36M-105.29M
Operating Margin %-46.96%-51.1%-60.66%-88.81%-73.02%-109.92%-82.59%-91.59%-114.41%
Operating Income Growth %-16.94%43.77%-31.65%-28.31%-120.16%8.59%-25.72%-
EBITDA-166.89M-179.78M-223.81M-421.46M-311.99M-245.68M-107.15M-121.55M-101.2M
EBITDA Margin %-40.18%-43.72%-53.66%-83.19%-66.65%-101.38%-73.14%-84.11%-109.97%
EBITDA Growth %20.91%19.67%46.9%-35.09%-26.99%-129.29%11.85%-20.1%-
D&A (Non-Cash Add-back)28.2M30.36M29.19M28.49M29.79M20.7M13.85M10.82M4.09M
EBIT-190.65M-210.14M-248.04M-441.36M-337.84M-133.67M-193.57M-130.56M-105.29M
Net Interest Income-14.04M-19.37M-16.31M-6.67M-3.9M-1.4M-2.94M-299K0
Interest Income3.66M4.49M8.35M9.6M5.53M98K315K3.25M2.29M
Interest Expense17.7M23.86M24.65M16.27M9.43M1.5M3.25M3.54M0
Other Income/Expense-6.55M-6.01M-19.7M-7.68M-6.14M130.6M-75.83M-1.74M-2.68M
Pretax Income-201.65M-216.15M-272.69M-457.63M-347.92M-135.78M-196.83M-134.1M-107.97M
Pretax Margin %-48.54%-52.56%-65.38%-90.33%-74.33%-56.03%-134.36%-92.8%-117.32%
Income Tax4.63M4.05M4.37M-21K-2.82M-3.54M198K224K119K
Effective Tax Rate %-2.3%-1.87%-1.6%0%0.81%2.61%-0.1%-0.17%-0.11%
Net Income-206.28M-220.2M-277.07M-457.61M-344.46M-132.57M-197.02M-134.33M-108.09M
Net Margin %-49.66%-53.55%-66.43%-90.32%-73.59%-54.7%-134.5%-92.95%-117.45%
Net Income Growth %21.38%20.53%39.45%-32.85%-159.83%32.71%-46.67%-24.28%-
Net Income (Continuing)-206.28M-220.2M-277.07M-457.61M-345.11M-132.24M-197.02M-134.33M-108.09M
Discontinued Operations000000000
Minority Interest000000000
EPS (Diluted)-8.38-9.41-12.78-24.40-20.40-8.80-260.60-302.00-497.80
EPS Growth %-359.26%26.37%47.62%-19.61%-131.82%96.62%13.71%39.33%-
EPS (Basic)--9.41-12.78-24.40-20.40-9.00-260.60-302.00-497.80
Diluted Shares Outstanding24.63M23.41M21.67M18.78M16.92M15.12M755.84K444.69K217.13K
Basic Shares Outstanding24.63M23.41M21.67M18.78M16.92M14.87M755.84K444.69K217.13K
Dividend Payout Ratio---------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetStrained
Cash FlowBurning
Top Statement Risk

Liquidity and Capital Runway

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2027Q1)

Revenue Growth Remains Highly Volatile

As reported in recent financial filings, ChargePoint's revenue growth has fluctuated significantly, with the most recent quarter showing a modest 4.3% year-over-year increase, following a period of sustained contraction that saw top-line figures decline by as much as 27.9% in previous fiscal cycles.

The inconsistency in revenue growth suggests that the company's reliance on commercial CapEx cycles leaves it vulnerable to broader economic tightening. Investors should monitor whether the recent return to positive growth represents a durable recovery or merely a temporary stabilization in hardware deployment schedules.

Gross Margin Expansion Faces Structural Hurdles

Based on the company's quarterly income statements, gross margins have improved from a low of 19.9% in 2024Q4 to 27.4% in 2027Q1, yet this remains insufficient to cover the high fixed-cost base required to maintain the company's extensive cloud-based charging network infrastructure.

While the upward trend in gross margin is encouraging, it appears heavily dependent on the mix shift toward higher-margin software services. If the company cannot successfully scale its subscription revenue, the current margin profile may remain insufficient to achieve long-term operating profitability.

Operating Leverage Remains Elusive Currently

According to the provided income statement data, ChargePoint continues to struggle with negative operating leverage, as operating losses persist despite fluctuations in gross profit, with the most recent operating margin standing at -38.1% as of the 2027Q1 reporting period.

The inability to decouple operating expenses from revenue growth suggests that the company's current cost structure is not yet optimized for scale. This persistent gap between gross profit and operating expenses warrants further investigation into the efficiency of the company's R&D and SG&A spending.

Earnings Quality Impacted by Compensation

As indicated by the historical income statement data, net income remains deeply negative, with stock-based compensation expenses reaching as high as $21.6 million in a single quarter, which significantly obscures the underlying cash-based operational performance of the business during these periods.

The reliance on stock-based compensation as a primary lever for talent retention may be masking the true cost of operations for shareholders. Analysts should scrutinize these non-cash charges to determine the actual cash burn rate and the sustainability of the current capital structure.

Sustainability of Current Business Model

Based on the reported figures, the company's persistent net losses and high cash burn rate suggest that the current business model may be unsustainable without further dilutive financing, especially given the 12.75% debt-to-equity ratio and declining cash reserves noted in recent disclosures.

Short-sellers would likely focus on the company's inability to reach a break-even point despite its early-mover advantage in the market. The risk remains that the hardware-as-a-service model may face commoditization, which would further compress margins and limit the company's ability to achieve long-term profitability.

CHPT — Frequently Asked Questions

Quick answers to the most common questions about buying CHPT stock.

What was ChargePoint Holdings, Inc.'s (CHPT) revenue in 2026?

For fiscal year 2026, ChargePoint Holdings, Inc. (CHPT) reported total revenue of $411.2M. This represents a 346.8% increase compared to $92.0M in 2019.

Is ChargePoint Holdings, Inc. (CHPT) profitable?

ChargePoint Holdings, Inc. (CHPT) reported a net loss of $220.2M for the fiscal year ending 2026.

What is ChargePoint Holdings, Inc.'s operating profit margin?

ChargePoint Holdings, Inc. (CHPT) reported an operating income of $-210.1M, resulting in an operating profit margin of -51.1%. This margin reflects the operational efficiency of the business before interest and taxes.

What is ChargePoint Holdings, Inc.'s gross profit and gross margin?

ChargePoint Holdings, Inc. (CHPT) generated $125.6M in gross profit for the year, representing a gross profit margin of 30.5%. This demonstrates the company's core pricing power and production efficiency.