Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $145M | $146M | $241M | $468M | $507M | $417M | $411M |
| Revenue growth | — | — | 1.4% | 64.5% | 94.2% | 8.2% | -17.7% | -1.4% |
| Gross profit | — | $18.0M | $32.9M | $53.5M | $85.9M | $30.1M | $101M | $126M |
| Gross margin | — | 12.5% | 22.5% | 22.2% | 18.4% | 5.9% | 24.1% | 30.5% |
| Operating income | — | -$132M | -$121M | -$265M | -$342M | -$450M | -$253M | -$210M |
| Operating margin | — | -91.6% | -82.6% | -110.1% | -73.0% | -88.8% | -60.7% | -51.1% |
| Net income | — | -$134M | -$197M | -$132M | -$345M | -$458M | -$277M | -$220M |
| Net margin | — | -93.0% | -134.5% | -54.9% | -73.7% | -90.3% | -66.4% | -53.5% |
| EPS (diluted) | — | -$15.10 | -$18.14 | -$1.49 | -$1.02 | -$24.37 | -$12.78 | -$9.41 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | -$87.9M | -$91.8M | -$157M | -$267M | -$329M | -$147M | -$62.8M |
| Capital expenditures | — | $14.9M | $11.5M | $16.4M | $18.6M | $19.4M | $12.1M | $4.17M |
| Free cash flow | — | -$103M | -$103M | -$174M | -$286M | -$348M | -$159M | -$67.0M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $399K | $72.8M | $145M | $315M | $264M | $327M | $225M | $142M |
| Total assets | $317M | $317M | $290M | $856M | $1.08B | $1.10B | $898M | $792M |
| Total liabilities | $11.7M | $16.9M | $291M | $309M | $725M | $776M | $761M | $771M |
| Long-term debt | — | — | $24.7M | $0.00 | $295M | $284M | $297M | $228M |
| Shareholders' equity | -$335M | -$462M | -$617M | $547M | $355M | $328M | $137M | $21.3M |
| Retained earnings | $780K | -$4.21M | -$679M | -$812M | -$1.16B | -$1.61B | -$1.89B | -$2.11B |
| Shares (wtd avg diluted) | — | 8.89M | 15.1M | 302M | 338M | 18.8M | 21.7M | 23.4M |
Every figure is extracted from ChargePoint Holdings, Inc.’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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