ChargePoint Holdings, Inc.
CHPT NYSE Miscellaneous Electrical Machinery, Equipment & Supplies Financials FY2020–FY2026
Revenue
Total sales reported in the income statement.
$411M
1.4%
vs prior year
Operating margin
Operating income as a share of revenue.
−51.1%
9.6 pts
Net income
Profit after all expenses, interest and tax.
−$220M
Free cash flow
Cash from operations minus capital spending.
−$67.0M
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
−118.1%
22.9 pts
Market cap
Last close times the latest diluted share count, so it is approximate.
—
P/E
Last close divided by diluted earnings per share over the last four quarters.
—
On −$7.17 EPS (TTM)
What ChargePoint Holdings, Inc. does
No business description yet.
- Legal name
- ChargePoint Holdings, Inc.
- Fiscal year ends
- January 31, 2026
- Latest annual report
- 10-K · Apr 2, 2026
- Accession · CIK
- 0001777393-26-000013
0001777393
Revenue and margins
ChargePoint Holdings, Inc. had $411M of revenue in fiscal 2026, down 1.4% on the year before.
FY20
Revenue $145M
FY21
Revenue $146M
FY22
Revenue $241M
FY23
Revenue $468M
FY24
Revenue $507M
FY25
Revenue $417M
FY26
Revenue $411M
Q3 '24
Revenue $110M
Q4 '24
Revenue $116M
Q1 '25
Revenue $107M
Q2 '25
Revenue $109M
Q3 '25
Revenue $99.6M
Q4 '25
Revenue $102M
Q1 '26
Revenue $97.6M
Q2 '26
Revenue $98.6M
Q3 '26
Revenue $106M
Q4 '26
Revenue $109M
Q1 '27
Revenue $102M
Q2 '27
Revenue $116M
FY20
Gross 12.5%
Operating −91.6%
Net −93.0%
FCF −71.1%
FY21
Gross 22.5%
Operating −82.6%
Net −134.5%
FCF −70.5%
FY22
Gross 22.2%
Operating −110.1%
Net −54.9%
FCF −72.0%
FY23
Gross 18.4%
Operating −73.0%
Net −73.7%
FCF −61.0%
FY24
Gross 5.9%
Operating −88.8%
Net −90.3%
FCF −68.8%
FY25
Gross 24.1%
Operating −60.7%
Net −66.4%
FCF −38.1%
FY26
Gross 30.5%
Operating −51.1%
Net −53.5%
FCF −16.3%
Gross
Operating
Net
FCF
Q3 '24
Gross −21.7%
Operating −139.4%
Net −143.5%
FCF −92.2%
Q4 '24
Gross 19.3%
Operating −80.2%
Net −81.8%
FCF −39.9%
Q1 '25
Gross 22.1%
Operating −62.7%
Net −67.1%
FCF −61.7%
Q2 '25
Gross 23.6%
Operating −57.8%
Net −63.5%
FCF −50.7%
Q3 '25
Gross 22.9%
Operating −68.4%
Net −77.9%
FCF −33.5%
Q4 '25
Gross 28.2%
Operating −53.9%
Net −57.7%
FCF −4.5%
Q1 '26
Gross 28.7%
Operating −55.1%
Net −58.5%
FCF −34.9%
Q2 '26
Gross 31.2%
Operating −59.8%
Net −67.1%
FCF −7.6%
Q3 '26
Gross 30.7%
Operating −42.0%
Net −49.7%
FCF −22.3%
Q4 '26
Gross 31.5%
Operating −48.5%
Net −40.6%
FCF −1.8%
Q1 '27
Gross 29.1%
Operating −46.3%
Net −42.4%
FCF −37.0%
Q2 '27
Gross 36.4%
Operating −29.3%
Net −30.7%
FCF −4.5%
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY20
Net income −$134M
FY21
Net income −$197M
FY22
Net income −$132M
FY23
Net income −$345M
FY24
Net income −$458M
FY25
Net income −$277M
FY26
Net income −$220M
Q3 '24
Net income −$158M
Q4 '24
Net income −$94.7M
Q1 '25
Net income −$71.8M
Q2 '25
Net income −$68.9M
Q3 '25
Net income −$77.6M
Q4 '25
Net income −$58.8M
Q1 '26
Net income −$57.1M
Q2 '26
Net income −$66.2M
Q3 '26
Net income −$52.5M
Q4 '26
Net income −$44.4M
Q1 '27
Net income −$43.2M
Q2 '27
Net income −$35.6M
FY20
Diluted EPS −$15.10
FY21
Diluted EPS −$18.14
FY22
Diluted EPS −$1.49
FY23
Diluted EPS −$1.02
FY24
Diluted EPS −$24.37
FY25
Diluted EPS −$12.78
FY26
Diluted EPS −$9.41
Q3 '24
Diluted EPS −$0.43
Q4 '24
Diluted EPS −$23.36
Q1 '25
Diluted EPS −$0.17
Q2 '25
Diluted EPS −$3.22
Q3 '25
Diluted EPS −$3.56
Q4 '25
Diluted EPS −$5.83
Q1 '26
Diluted EPS −$2.49
Q2 '26
Diluted EPS −$2.85
Q3 '26
Diluted EPS −$2.23
Q4 '26
Diluted EPS −$1.84
Q1 '27
Diluted EPS −$1.75
Q2 '27
Diluted EPS −$1.35
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY20
Return on capital —
Return on equity —
Return on assets —
FY21
Return on capital —
Return on equity —
Return on assets −67.9%
FY22
Return on capital −90.5%
Return on equity —
Return on assets −23.1%
FY23
Return on capital −96.2%
Return on equity −76.5%
Return on assets −35.7%
FY24
Return on capital −125.2%
Return on equity −134.1%
Return on assets −41.9%
FY25
Return on capital −95.2%
Return on equity −119.1%
Return on assets −27.7%
FY26
Return on capital −118.1%
Return on equity −277.4%
Return on assets −26.1%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was −$67.0M in fiscal 2026, −16.3% of revenue. Cash from operations minus capital spending.
FY20
Free cash flow −$103M
FY21
Free cash flow −$103M
FY22
Free cash flow −$174M
FY23
Free cash flow −$286M
FY24
Free cash flow −$348M
FY25
Free cash flow −$159M
FY26
Free cash flow −$67.0M
Q3 '24
Free cash flow −$102M
Q4 '24
Free cash flow −$46.2M
Q1 '25
Free cash flow −$66.0M
Q2 '25
Free cash flow −$55.0M
Q3 '25
Free cash flow −$33.4M
Q4 '25
Free cash flow −$4.6M
Q1 '26
Free cash flow −$34.0M
Q2 '26
Free cash flow −$7.5M
Q3 '26
Free cash flow −$23.6M
Q4 '26
Free cash flow −$2.0M
Q1 '27
Free cash flow −$37.7M
Q2 '27
Free cash flow −$5.2M
FY20
Cash from operations −$87.9M
Capital spending $14.9M
FY21
Cash from operations −$91.8M
Capital spending $11.5M
FY22
Cash from operations −$157M
Capital spending $16.4M
FY23
Cash from operations −$267M
Capital spending $18.6M
FY24
Cash from operations −$329M
Capital spending $19.4M
FY25
Cash from operations −$147M
Capital spending $12.1M
FY26
Cash from operations −$62.8M
Capital spending $4.2M
Cash from operations
Capital spending
Q3 '24
Cash from operations −$96.9M
Capital spending $4.8M
Q4 '24
Cash from operations −$41.5M
Capital spending $4.8M
Q1 '25
Cash from operations −$62.5M
Capital spending $3.5M
Q2 '25
Cash from operations −$51.2M
Capital spending $3.8M
Q3 '25
Cash from operations −$30.6M
Capital spending $2.8M
Q4 '25
Cash from operations −$2.7M
Capital spending $1.9M
Q1 '26
Cash from operations −$33.0M
Capital spending $1.1M
Q2 '26
Cash from operations −$6.2M
Capital spending $1.3M
Q3 '26
Cash from operations −$22.5M
Capital spending $1.1M
Q4 '26
Cash from operations −$1.2M
Capital spending $0.7M
Q1 '27
Cash from operations −$36.6M
Capital spending $1.1M
Q2 '27
Cash from operations −$4.2M
Capital spending $1.0M
Cash from operations
Capital spending
Dividends, buybacks and share count
ChargePoint Holdings, Inc. returned — to shareholders in fiscal 2026. The diluted share count rose 8.0%.
FY20
Dividends —
Buybacks —
FY21
Dividends —
Buybacks —
FY22
Dividends —
Buybacks —
FY23
Dividends —
Buybacks —
FY24
Dividends —
Buybacks —
FY25
Dividends —
Buybacks —
FY26
Dividends —
Buybacks —
Dividends
Buybacks
FY20
Diluted shares 0.01B
FY21
Diluted shares 0.02B
FY22
Diluted shares 0.30B
FY23
Diluted shares 0.34B
FY24
Diluted shares 0.02B
FY25
Diluted shares 0.02B
FY26
Diluted shares 0.02B
Balance sheet
Cash, debt and the ratios that show how comfortably ChargePoint Holdings, Inc. can carry it.
FY20
Cash $72.8M
Debt —
FY21
Cash $145M
Debt $34.9M
FY22
Cash $315M
Debt $0.0M
FY23
Cash $369M
Debt $295M
FY24
Cash $327M
Debt $284M
FY25
Cash $225M
Debt $297M
FY26
Cash $142M
Debt $261M
Cash
Debt
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $315M | $369M | $327M | $225M | $142M |
| Debt incl. finance leases | $0.0M | $295M | $284M | $297M | $261M |
| Debt / equity | 0.0x | 0.8x | 0.9x | 2.2x | 12.2x |
| Interest coverage | −176.7x | −36.2x | −27.7x | −10.3x | −8.8x |
| Current ratio | 2.5x | 2.5x | 2.2x | 1.9x | 1.2x |
| Quick ratio | 2.3x | 2.2x | 1.6x | 1.2x | 0.6x |
| Total assets | $856M | $1.1B | $1.1B | $898M | $792M |
| Total liabilities | $309M | $725M | $776M | $761M | $771M |
| Shareholders' equity | $547M | $355M | $328M | $137M | $21.3M |
| Net debt (− = net cash) | −$315M | −$74.2M | −$43.7M | $72.5M | $119M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Net income is positive | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
| Cash from operations is positive | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
| Return on assets rose | — | — | ✓ | ✕ | ✕ | ✓ | ✓ |
| Cash from operations exceeds net income | ✓ | ✓ | ✕ | ✓ | ✓ | ✓ | ✓ |
| Debt fell relative to assets | — | — | ✓ | ✕ | ✓ | ✕ | ✓ |
| Current ratio rose | — | — | ✓ | ✓ | ✕ | ✕ | ✕ |
| Share count didn't rise | — | ✕ | ✕ | ✕ | ✓ | ✕ | ✕ |
| Gross margin rose | — | ✓ | ✕ | ✕ | ✕ | ✓ | ✓ |
| Revenue rose relative to assets | — | — | ✕ | ✓ | ✓ | ✓ | ✓ |
| F-score | — / 3 | — / 5 | 3 / 9 | 3 / 9 | 4 / 9 | 4 / 9 | 5 / 9 |
| Accruals ratio | — | −36.3% | 4.4% | −8.1% | −11.8% | −13.0% | −18.6% |
| Altman Z'' | — | −10.21 | −1.21 | −2.55 | −4.61 | −6.58 | −9.79 |
7 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $145M | $146M | $241M | $468M | $507M | $417M | $411M |
| Gross profit | $18.0M | $32.9M | $53.5M | $85.9M | $30.1M | $101M | $126M |
| Research and development | $69.5M | $75.0M | $145M | $195M | $221M | $141M | $139M |
| Operating income | −$132M | −$121M | −$265M | −$342M | −$450M | −$253M | −$210M |
| Interest expense | $3.5M | $3.3M | $1.5M | $9.4M | $16.3M | $24.7M | $23.9M |
| Pretax income | −$134M | −$197M | −$135M | −$347M | −$458M | −$273M | −$216M |
| Income tax | $0.2M | $0.2M | −$2.9M | −$2.2M | −$0.0M | $4.4M | $4.0M |
| Net income | −$134M | −$197M | −$132M | −$345M | −$458M | −$277M | −$220M |
| Net income to common | −$134M | −$274M | −$299M | −$345M | −$458M | −$277M | −$220M |
| Diluted EPS | −$15.10 | −$18.14 | −$1.49 | −$1.02 | −$24.37 | −$12.78 | −$9.41 |
| Diluted shares | 0.01B | 0.02B | 0.30B | 0.34B | 0.02B | 0.02B | 0.02B |
| Cash flow | |||||||
| Cash from operations | −$87.9M | −$91.8M | −$157M | −$267M | −$329M | −$147M | −$62.8M |
| Capital expenditure | $14.9M | $11.5M | $16.4M | $18.6M | $19.4M | $12.1M | $4.2M |
| Free cash flow | −$103M | −$103M | −$174M | −$286M | −$348M | −$159M | −$67.0M |
| Depreciation and amortization | $7.7M | $10.1M | $16.5M | $25.1M | $28.5M | $29.2M | $27.0M |
| Stock-based compensation | $2.9M | $4.9M | $67.3M | $93.4M | $117M | $75.7M | $64.7M |
| Acquisitions | $0.0M | $0.0M | $205M | $2.8M | $0.0M | $0.0M | — |
| Balance sheet | |||||||
| Cash and short-term investments | $72.8M | $145M | $315M | $369M | $327M | $225M | $142M |
| Total debt | — | $34.9M | $0.0M | $295M | $284M | $297M | $261M |
| Current assets | — | $227M | $464M | $704M | $743M | $567M | $462M |
| Current liabilities | — | $118M | $189M | $284M | $330M | $294M | $384M |
| Inventory | — | $33.6M | $35.9M | $68.7M | $199M | $209M | $215M |
| Property and equipment, net | — | $30.0M | $34.6M | $40.0M | $42.4M | $35.4M | $24.7M |
| Goodwill | — | $1.2M | $218M | $214M | $214M | $208M | $228M |
| Intangible assets | — | $0.0M | $107M | $92.7M | $80.6M | $66.2M | $60.5M |
| Total assets | — | $290M | $856M | $1.1B | $1.1B | $898M | $792M |
| Total liabilities | — | $291M | $309M | $725M | $776M | $761M | $771M |
| Preferred stock | — | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | −$462M | −$617M | $547M | $355M | $328M | $137M | $21.3M |
| Margins | |||||||
| Gross margin | 12.5% | 22.5% | 22.2% | 18.4% | 5.9% | 24.1% | 30.5% |
| Operating margin | −91.6% | −82.6% | −110.1% | −73.0% | −88.8% | −60.7% | −51.1% |
| EBITDA margin | −86.3% | −75.7% | −103.3% | −67.7% | −83.2% | −53.7% | −44.5% |
| Net margin | −93.0% | −134.5% | −54.9% | −73.7% | −90.3% | −66.4% | −53.5% |
| FCF margin | −71.1% | −70.5% | −72.0% | −61.0% | −68.8% | −38.1% | −16.3% |
| Returns | |||||||
| Return on capital | — | — | −90.5% | −96.2% | −125.2% | −95.2% | −118.1% |
| Return on capital employed | — | −70.3% | −39.8% | −43.0% | −58.2% | −41.9% | −51.4% |
| Return on equity | — | — | — | −76.5% | −134.1% | −119.1% | −277.4% |
| Return on assets | — | −67.9% | −23.1% | −35.7% | −41.9% | −27.7% | −26.1% |
| Return on tangible equity | — | — | −135.1% | −710.1% | −1,371.3% | — | — |
| Growth | |||||||
| Revenue growth | — | 1.4% | 64.5% | 94.2% | 8.2% | −17.7% | −1.4% |
| Share count change | — | 70.0% | 1,901.0% | 11.9% | −94.5% | 15.4% | 8.0% |
| Financial health | |||||||
| Debt / equity | — | — | 0.0x | 0.8x | 0.9x | 2.2x | 12.2x |
| Interest coverage | −37.3x | −37.2x | −176.7x | −36.2x | −27.7x | −10.3x | −8.8x |
| Current ratio | — | 1.9x | 2.5x | 2.5x | 2.2x | 1.9x | 1.2x |
| Quick ratio | — | 1.6x | 2.3x | 2.2x | 1.6x | 1.2x | 0.6x |
| Capital allocation | |||||||
| Capex / revenue | 10.3% | 7.8% | 6.8% | 4.0% | 3.8% | 2.9% | 1.0% |
| Stock comp / revenue | 2.0% | 3.4% | 27.9% | 19.9% | 23.2% | 18.1% | 15.7% |
| Quality scores | |||||||
| Piotroski F-score | — | — | 3.0 | 3.0 | 4.0 | 4.0 | 5.0 |
| Altman Z'' | — | −10.2 | −1.2 | −2.6 | −4.6 | −6.6 | −9.8 |
| Accruals ratio | — | −36.3% | 4.4% | −8.1% | −11.8% | −13.0% | −18.6% |
Source: SEC EDGAR XBRL filings (CIK 0001777393). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.