ChargePoint Holdings, Inc.
Financial highlights
| Metric | FY 01/31/26 | FY 01/31/25 | FY 01/31/24 | FY 01/31/23 | FY 01/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $411.2M | $417.1M | $506.6M | $468.1M | $241.0M |
| Cost of revenue | $285.6M | $316.4M | $476.5M | $382.2M | $187.5M |
| Gross profit | $125.6M | $100.7M | $30.1M | $85.9M | $53.5M |
| Research and development | $139.3M | $141.3M | $220.8M | $195.0M | $145.0M |
| Operating expenses | $335.7M | $353.7M | $480.1M | $427.7M | $319.0M |
| Operating income | -$210.1M | -$253.0M | -$450.0M | -$341.8M | -$265.4M |
| Interest expense | $23.9M | $24.7M | $16.3M | $9.4M | $1.5M |
| Pretax income | -$216.1M | -$272.7M | -$457.6M | -$347.3M | -$135.2M |
| Income tax expense | $4.0M | $4.4M | -$21,000 | -$2.2M | -$2.9M |
| Net income | -$220.2M | -$277.1M | -$457.6M | -$345.1M | -$132.2M |
| Balance Sheet | |||||
| Cash and equivalents | $141.6M | $224.6M | $327.4M | $264.2M | $315.2M |
| Current assets | $462.0M | $566.6M | $742.7M | $704.2M | $464.1M |
| Total assets | $792.2M | $898.2M | $1.1B | $1.1B | $855.9M |
| Current liabilities | $383.6M | $293.7M | $330.2M | $284.3M | $189.0M |
| Total liabilities | $770.9M | $760.7M | $775.7M | $725.0M | $308.9M |
| Stockholders' equity | $21.3M | $137.5M | $327.7M | $355.0M | $547.0M |
| Cash Flow Statement | |||||
| Cash from operations | -$62.8M | -$146.9M | -$328.9M | -$267.0M | -$157.2M |
| Depreciation and amortization | $27.0M | $29.2M | $28.5M | $25.1M | $16.5M |
| Stock-based compensation | $64.7M | $75.7M | $117.3M | $93.3M | $67.3M |
| Capital expenditure | $4.2M | $12.1M | $19.4M | $18.6M | $16.4M |
| Free cash flow | -$67.0M | -$159.0M | -$348.4M | -$285.6M | -$173.6M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 25.9M · Free float 95.7%
Annual filing data through FY ended January 31, 2026; float as of July 15, 2026.