Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.33M | $2.50M | $2.69M | $2.76M | $6.23M | $20.9M | $61.1M | $141M | $124M | $104M |
| Revenue growth | — | -24.8% | 7.4% | 2.7% | 125.8% | 236.1% | 192.0% | 130.0% | -11.8% | -16.5% |
| Gross profit | $512K | $1.05M | $902K | $392K | $1.52M | $2.84M | $14.8M | $40.2M | $37.6M | $25.5M |
| Gross margin | 15.4% | 41.8% | 33.6% | 14.2% | 24.3% | 13.6% | 24.2% | 28.6% | 30.3% | 24.6% |
| Operating income | -$7.21M | -$7.42M | -$11.6M | -$10.5M | -$17.8M | -$55.7M | -$89.9M | -$200M | -$203M | -$84.1M |
| Operating margin | -216.9% | -296.9% | -432.3% | -379.6% | -285.9% | -265.9% | -147.0% | -141.9% | -163.8% | -81.2% |
| Net income | -$7.70M | -$75.4M | -$3.42M | -$9.65M | -$17.8M | -$55.1M | -$91.6M | -$204M | -$201M | -$83.4M |
| Net margin | -231.5% | -3014.1% | -127.4% | -349.7% | -286.4% | -263.2% | -149.8% | -144.9% | -162.3% | -80.5% |
| EPS (diluted) | -$3.17 | -$25.95 | -$1.30 | -$0.37 | -$0.59 | -$1.32 | -$1.94 | -$3.21 | -$2.00 | -$0.76 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.75M | -$2.55M | -$13.6M | -$10.8M | -$18.1M | -$40.6M | -$82.4M | -$97.6M | -$48.3M | -$30.9M |
| Capital expenditures | $80.5K | $23.2K | $37.7K | $553K | $2.55M | $7.07M | $5.25M | $7.55M | $8.62M | $9.71M |
| Free cash flow | -$2.83M | -$2.57M | -$13.6M | -$11.3M | -$20.6M | -$47.6M | -$87.6M | -$105M | -$56.9M | -$40.6M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.90K | $185K | $15.5M | $4.17M | $22.3M | $175M | $36.6M | $98.7M | $41.8M | $39.6M |
| Total assets | $1.91M | $2.69M | $21.7M | $11.9M | $34.0M | $232M | $363M | $429M | $215M | $147M |
| Total liabilities | $21.9M | $38.8M | $5.56M | $4.51M | $6.82M | $18.1M | $102M | $139M | $99.5M | $83.0M |
| Shareholders' equity | $20.8M | -$36.9M | $16.1M | $7.43M | $27.2M | $214M | $261M | $289M | $116M | $64.5M |
| Retained earnings | -$81.1M | -$156M | -$160M | -$170M | -$187M | -$242M | -$334M | -$538M | -$739M | -$822M |
| Shares (wtd avg diluted) | 1.61M | 3.07M | 20.7M | 26.2M | 30.0M | 41.9M | 46.9M | 63.5M | 101M | 109M |
Every figure is extracted from Blink Charging Co.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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