BLNK Nasdaq Miscellaneous Electrical Machinery, Equipment & Supplies Financials FY2016βFY2025
Blink Charging Co. had $104M of revenue in fiscal 2025, down 18.0% on the year before. Over five years, revenue changed +75.4% a year on average.
Last close Β· Oct 23, 2026
$0.38
3.4%Hi! I read Blink Charging Co.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
β18.0%
No. Sales fell 18.0% last year.
Does it make a profit?
β80.5%
No. It lost money last year.
Does profit turn into cash?
β39.2%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
KIRA Β· Blink Charging Co. had $104M of revenue in fiscal 2025, down 18.0% on the year before. Over five years, revenue changed +75.4% a year on average. Its operating margin was β81.2%, up 79.8Β pts: of every 100 in sales, about β81 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Blink Charging Co. lost $83.4M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was β$40.6M in fiscal 2025, β39.2% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· In the last 12 months, insiders bought $0.1M of shares on the open market and sold none.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.1M
2 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably Blink Charging Co. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $175M | $36.6M | $122M | $55.4M | $39.6M |
| Current ratio | 11.9x | 2.0x | 3.2x | 2.3x | 1.4x |
| Quick ratio | 11.2x | 1.3x | 2.5x | 1.7x | 1.2x |
| Total assets | $232M | $363M | $429M | $215M | $147M |
| Total liabilities | $18.1M | $102M | $139M | $99.5M | $83.0M |
| Shareholders' equity | $214M | $261M | $289M | $119M | $64.5M |
| Net debt (β = net cash) | β | β | β | β | β |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Blink Charging Co. passes 3 of 8 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 2 / 8 | 2 / 8 | 1 / 8 | 3 / 8 | 3 / 8 | 3 / 8 | 4 / 8 | 3 / 8 | 3 / 8 |
| Accruals ratio | β259.0% | β3,167.3% | 83.4% | 6.6% | 1.0% | β10.9% | β3.1% | β26.8% | β47.6% | β29.0% |
| Altman Z'' | β235.40 | β294.23 | β19.96 | β47.23 | β13.53 | 12.38 | β1.09 | β2.71 | β13.86 | β20.05 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $3.3M | $2.5M | $2.7M | $2.7M | $6.2M | $20.9M | $61.1M | $141M | $126M | $104M |
| Net interest income | β | β | β | β | β | $0.0M | β$1.5M | β$3.5M | β$0.4M | $0.0M |
| Gross profit | $0.5M | $1.0M | $0.9M | $0.4M | $1.5M | $2.8M | $14.8M | $40.2M | $37.6M | $25.5M |
| Operating income | β$7.2M | β$7.4M | β$11.6M | β$10.5M | β$17.8M | β$55.7M | β$89.9M | β$200M | β$203M | β$84.1M |
| Interest expense | $0.3M | $0.9M | $0.1M | β | β | β | β | β | β | β |
| Pretax income | β | β | β$3.4M | $9.6M | β$17.8M | β$55.1M | β$91.3M | β$202M | β$201M | β$83.1M |
| Income tax | β | β | β | β | β | β | $0.3M | $1.5M | $0.7M | $0.3M |
| Net income | β$7.7M | β$75.4M | β$3.4M | β$9.6M | β$17.8M | β$55.1M | β$91.6M | β$204M | β$201M | β$83.4M |
| Net income to common | β$9.2M | β$79.6M | β$26.9M | β$9.6M | β | β | β | β | β | β |
| Diluted EPS | β$3.17 | β$25.95 | β$1.30 | β$0.37 | β$0.59 | β$1.32 | β$1.94 | β$3.21 | β$2.00 | β$0.76 |
| Diluted shares | 0.00B | 0.00B | 0.02B | 0.03B | 0.03B | 0.04B | 0.05B | 0.06B | 0.10B | 0.11B |
| Cash flow | ||||||||||
| Cash from operations | β$2.7M | β$2.5M | β$13.6M | β$10.8M | β$18.1M | β$40.6M | β$82.4M | β$97.6M | β$48.3M | β$30.9M |
| Capital expenditure | $0.1M | $0.0M | $0.0M | $0.6M | $2.5M | $7.1M | $5.2M | $7.6M | $8.6M | $9.7M |
| Free cash flow | β$2.8M | β$2.6M | β$13.6M | β$11.3M | β$20.6M | β$47.6M | β$87.6M | β$105M | β$56.9M | β$40.6M |
| Depreciation and amortization | $0.9M | $0.4M | $0.3M | $0.2M | $0.4M | $1.9M | $5.4M | $4.9M | $6.8M | $4.9M |
| Stock-based compensation | β | β | β | β | β | β | $15.9M | $22.0M | $3.5M | $2.8M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $0.0M | $0.2M | $18.4M | $7.1M | $22.3M | $175M | $36.6M | $122M | $55.4M | $39.6M |
| Finance lease liabilities | β | β | β | β | β | β | $0.7M | $0.7M | $0.1M | $0.1M |
| Current assets | $0.6M | $0.8M | $20.7M | $10.2M | $25.7M | $193M | $99.3M | $222M | $139M | $89.3M |
| Current liabilities | $21.8M | $35.5M | $5.2M | $4.4M | $6.1M | $16.2M | $50.3M | $69.7M | $59.5M | $63.5M |
| Inventory | $0.4M | $0.2M | $1.2M | $2.2M | $1.8M | $10.4M | $34.7M | $47.9M | $36.6M | $14.2M |
| Property and equipment, net | $0.8M | $0.4M | $0.4M | $1.3M | $5.6M | $14.6M | $25.9M | $35.1M | $37.4M | $42.7M |
| Goodwill | β | β | β | β | $1.5M | $19.4M | $204M | $145M | $17.9M | $1.7M |
| Intangible assets | $0.1M | $0.1M | $0.3M | $0.1M | $0.0M | $3.5M | $26.6M | $16.3M | $10.4M | $6.6M |
| Total assets | $1.9M | $2.7M | $21.7M | $11.9M | $34.0M | $232M | $363M | $429M | $215M | $147M |
| Total liabilities | $21.9M | $38.8M | $5.6M | $4.5M | $6.8M | $18.1M | $102M | $139M | $99.5M | $83.0M |
| Shareholders' equity | $20.8M | β$36.9M | $16.1M | $7.4M | $27.2M | $214M | $261M | $289M | $119M | $64.5M |
| Margins | ||||||||||
| Gross margin | 15.4% | 41.8% | 33.6% | 14.3% | 24.3% | 13.6% | 24.2% | 28.6% | 29.8% | 24.6% |
| Operating margin | β216.9% | β296.9% | β432.3% | β382.6% | β285.9% | β265.9% | β147.0% | β141.9% | β161.0% | β81.2% |
| EBITDA margin | β191.3% | β280.5% | β421.8% | β375.8% | β279.8% | β256.8% | β138.1% | β138.5% | β155.6% | β76.5% |
| Net margin | β231.5% | β3,014.1% | β127.4% | β352.5% | β286.4% | β263.2% | β149.8% | β144.9% | β159.5% | β80.5% |
| FCF margin | β85.1% | β102.9% | β506.5% | β413.5% | β330.9% | β227.5% | β143.3% | β74.8% | β45.1% | β39.2% |
| Net interest share of revenue | β | β | β | β | β | 0.0% | β2.5% | β2.5% | β0.3% | 0.0% |
| Returns | ||||||||||
| Return on capital employed | 36.3% | 22.6% | β70.8% | β138.2% | β64.0% | β25.8% | β28.8% | β55.6% | β130.6% | β100.1% |
| Return on equity | β37.0% | β | β | β82.0% | β103.2% | β45.7% | β38.6% | β74.0% | β98.7% | β91.0% |
| Return on assets | β402.9% | β3,278.2% | β28.1% | β57.4% | β77.7% | β41.5% | β30.8% | β51.5% | β62.6% | β46.0% |
| Return on tangible equity | β44.3% | β | β170.0% | β131.7% | β69.7% | β28.9% | β300.0% | β158.9% | β222.7% | β148.6% |
| Growth | ||||||||||
| Revenue growth | β | β24.8% | 7.4% | 1.9% | 127.7% | 236.1% | 192.0% | 130.0% | β10.2% | β18.0% |
| Share count change | β | 6.0% | 573.5% | 27.0% | 14.5% | 39.5% | 12.0% | 35.3% | 58.9% | 8.2% |
| Financial health | ||||||||||
| Interest coverage | β28.2x | β7.8x | β109.4x | β | β | β | β | β | β | β |
| Current ratio | 0.0x | 0.0x | 3.9x | 2.3x | 4.2x | 11.9x | 2.0x | 3.2x | 2.3x | 1.4x |
| Quick ratio | 0.0x | 0.0x | 3.7x | 1.8x | 3.9x | 11.2x | 1.3x | 2.5x | 1.7x | 1.2x |
| Capital allocation | ||||||||||
| Capex / revenue | 2.4% | 0.9% | 1.4% | 20.2% | 40.9% | 33.7% | 8.6% | 5.4% | 6.8% | 9.4% |
| Stock comp / revenue | β | β | β | β | β | β | 26.0% | 15.7% | 2.8% | 2.7% |
| Quality scores | ||||||||||
| Piotroski F-score | β | 2.0 | 2.0 | 1.0 | 3.0 | 3.0 | 3.0 | 4.0 | 3.0 | 3.0 |
| Altman Z'' | β235.4 | β294.2 | β20.0 | β47.2 | β13.5 | 12.4 | β1.1 | β2.7 | β13.9 | β20.0 |
| Accruals ratio | β259.0% | β3,167.3% | 83.4% | 6.6% | 1.0% | β10.9% | β3.1% | β26.8% | β47.6% | β29.0% |
Source: SEC EDGAR XBRL filings (CIK 0001429764). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
