Blink Charging Co.
Blink Charging Co.
Blink Charging Co. (BLNK) — SEC Financial Statements & Analysis
Blink Charging Co. (BLNK) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 38 | 40 | 23 | 25 | 42 | 42 | 47 | 56 | 73 | 99 | 67 | 74 | |||||
Marketable Securities Current | - | - | - | - | - | 14 | 17 | 18 | 20 | 23 | - | - | |||||
Accounts Receivable Net Current | 19 | 30 | 34 | 35 | 38 | 42 | 49 | 50 | 54 | 45 | 42 | 43 | |||||
Inventory Net | 12 | 14 | 31 | 33 | 39 | 37 | 42 | 44 | 45 | 48 | 47 | 45 | |||||
Prepaid Expense And Other Assets Current | 7 | 6 | 10 | 6 | 5 | 5 | 5 | 5 | 6 | 7 | 5 | 6 | |||||
Assets Current | 76 | 89 | 98 | 99 | 123 | 139 | 160 | 173 | 198 | 222 | 161 | 169 | |||||
Restricted Cash Noncurrent | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 42 | 43 | 38 | 36 | 40 | 37 | 44 | 40 | 37 | 35 | 34 | 31 | |||||
Operating Lease Right Of Use Asset | 6 | 6 | 7 | 8 | 9 | 9 | 10 | 8 | 10 | 10 | 8 | 8 | |||||
Intangible Assets Net Excluding Goodwill | 6 | 7 | 8 | 8 | 9 | 10 | 12 | 13 | 14 | 16 | 17 | 27 | |||||
Goodwill | 2 | 2 | 20 | 18 | 18 | 18 | 76 | 145 | 145 | 145 | 145 | 232 | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 133 | 147 | 171 | 168 | 199 | 215 | 303 | 380 | 404 | 429 | 366 | 468 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 46 | 47 | - | - | - | 39 | - | - | - | - | - | - | |||||
Asset Acquisition Contingent Consideration Liabili… | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | |||||
Accounts Payable Current | 27 | 28 | 26 | 26 | 26 | 29 | 32 | 30 | 26 | 31 | 30 | 30 | |||||
Accrued Liabilities Current | - | - | 15 | 9 | 10 | 9 | 11 | 13 | 15 | 14 | 15 | 18 | |||||
Customer Refund Liability Current | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Notes Payable Current | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 7 | 7 | 5 | 5 | |||||
Operating Lease Liability Current | 2 | 3 | 2 | 4 | 4 | 3 | 4 | 3 | 4 | 3 | 3 | 2 | |||||
Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Deferred Revenue Current | 12 | 12 | 17 | 19 | 17 | 17 | 16 | 15 | 14 | 14 | 12 | 13 | |||||
Liabilities Current | 62 | 63 | 61 | 58 | 57 | 59 | 64 | 61 | 67 | 70 | 66 | 69 | |||||
Customer Refund Liability Noncurrent | - | - | - | - | - | - | 21 | 21 | 20 | 49 | 61 | 61 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | 23 | 22 | 21 | - | - | - | 49 | 1 | 1 | |||||
Asset Acquisition Contingent Consideration Liabili… | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 5 | 5 | 5 | 6 | 6 | 7 | 8 | 6 | 7 | 7 | 6 | 7 | |||||
Finance Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Deferred Revenue Noncurrent | 3 | 5 | 7 | 10 | 10 | 5 | 16 | 14 | 14 | 12 | 10 | 9 | |||||
Other Liabilities Noncurrent | 9 | 8 | 6 | 1 | 1 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 79 | 83 | 80 | 98 | 96 | 100 | 109 | 102 | 108 | 139 | 146 | 148 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 897 | 896 | 876 | 863 | 862 | 860 | 858 | 857 | 855 | 830 | 742 | 729 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -9 | -9 | 3 | -4 | -3 | -6 | -2 | -4 | -4 | -3 | -4 | -3 | |||||
Retained Earnings Accumulated Deficit | -834 | -822 | -789 | -789 | -757 | -739 | -662 | -575 | -555 | -538 | -518 | -405 | |||||
Stockholders Equity | 54 | 64 | 91 | 71 | 102 | 116 | 195 | 278 | 297 | 289 | 220 | 321 | |||||
Liabilities And Stockholders Equity | 133 | 147 | 171 | 168 | 199 | 215 | 303 | 380 | 404 | 429 | 366 | 468 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | - | - | 0.001 | - | - | |||||
Preferred Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | - | - | - | 40 | - | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 143 | 142 | 114 | 103 | 103 | 102 | 101 | 101 | 101 | 93 | 67 | 64 | |||||
Shares Outstanding | 143 | 142 | 114 | 103 | 103 | 102 | 101 | 101 | 101 | 93 | 67 | 64 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -28.03% | -34.31% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 0.12% | 11.45% | 9.94% | 30.10% | 96.12% | 54.37% | -17.61% | -56.42% | -44.03% | 38.98% | 44.62% | 14.64% |
| 2024 | 10.28% | -2.84% | 20.92% | -7.00% | -12.00% | 10.00% | -11.24% | -10.11% | -31.46% | -1.45% | -7.50% | 21.58% |
| 2023 | - | - | - | -41.55% | -55.39% | -65.89% | -15.16% | -17.78% | -29.45% | -8.66% | 3.87% | 12.71% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.23 | 1.41 | 1.60 | 1.70 | 2.15 | 2.35 | 2.52 | 2.82 | 2.94 | 3.18 | 2.42 | 2.47 | |||||
| Quick Ratio | 0.92 | 1.09 | 0.93 | 1.03 | 1.39 | 1.64 | 1.78 | 2.01 | 2.19 | 2.40 | 1.63 | 1.72 | |||||
| Working Capital | 14.21M | 25.85M | 36.75M | 40.49M | 65.72M | 80.01M | 96.60M | 111.80M | 130.51M | 152.03M | 94.46M | 100.48M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.46 | 1.29 | 0.89 | 1.38 | 0.94 | 0.86 | 0.56 | 0.37 | 0.36 | 0.48 | 0.66 | 0.46 | |||||
| Interest Coverage TTM | -801.02 | -564.43 | -709.94 | -1,263.87 | -1,399.26 | -391.51 | -87.03 | -63.36 | -55.48 | -56.27 | -73.88 | -44.47 | |||||
| Debt Ratio | 0.59 | 0.56 | 0.47 | 0.58 | 0.48 | 0.46 | 0.36 | 0.27 | 0.27 | 0.32 | 0.40 | 0.32 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.62 | 0.57 | 0.45 | 0.38 | 0.36 | 0.39 | 0.41 | 0.37 | 0.37 | 0.36 | 0.33 | 0.22 | |||||
| Days Sales Outstanding TTM | 99.97 | 126.23 | 141.24 | 146.89 | 152.27 | 126.57 | 118.94 | 108.22 | 95.03 | 89.60 | 91.59 | 112.82 | |||||
| Receivables Turnover TTM | 3.65 | 2.89 | 2.58 | 2.48 | 2.40 | 2.88 | 3.07 | 3.37 | 3.84 | 4.07 | 3.99 | 3.24 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.52 | -0.76 | -1.19 | -2.11 | -2.00 | -2.00 | -1.43 | -1.68 | -1.91 | -3.21 | -3.28 | -2.02 | |||||
| Free Cash Flow Per Share TTM | -0.20 | -0.38 | -0.47 | -0.53 | -0.47 | -0.58 | -0.64 | -0.68 | -1.04 | -1.66 | -1.73 | -2.02 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 24.21% | 24.64% | 21.79% | 21.65% | 28.62% | 29.83% | 31.60% | 30.27% | 31.36% | 28.60% | 29.96% | 29.77% | |||||
| Operating Profit Margin TTM | -71.92% | -81.24% | -122.55% | -208.73% | -189.39% | -161.01% | -103.39% | -105.63% | -118.97% | -141.93% | -174.49% | -131.62% | |||||
| Net Profit Margin TTM | -71.38% | -80.55% | -121.72% | -207.21% | -187.62% | -159.53% | -104.02% | -108.11% | -122.09% | -144.88% | -176.07% | -132.55% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -5.27% | -17.97% | -23.16% | -33.24% | -30.13% | -10.24% | 15.13% | 66.29% | 114.36% | 129.96% | 158.91% | 164.78% | |||||
| Net Income Growth (1Y) | -63.96% | -58.58% | -10.09% | 27.95% | 7.37% | -1.17% | -31.98% | 35.63% | 79.88% | 122.47% | 157.51% | 73.58% | |||||
| EPS Growth (1Y) | -74.20% | -61.72% | -16.68% | 25.60% | 4.69% | -37.80% | -56.52% | -16.91% | 1.68% | 64.48% | 101.73% | 22.04% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.10 | -0.87 | -1.38 | -0.45 | -0.46 | -0.70 | -1.21 | -1.63 | -1.57 | -1.06 | -0.93 | -2.96 | |||||
| P/B | 1.50 | 1.13 | 1.97 | 1.37 | 0.92 | 1.21 | 0.89 | 0.99 | 1.01 | 0.74 | 0.90 | 1.16 | |||||
| P/S TTM | 0.78 | 0.70 | 1.68 | 0.92 | 0.86 | 1.11 | 1.25 | 1.76 | 1.92 | 1.53 | 1.64 | 3.93 | |||||
| Market Cap | 81.17M | 72.77M | 178.94M | 96.73M | 94.06M | 140.17M | 173.92M | 276.77M | 300.71M | 215.15M | 197.76M | 370.68M | |||||
| Enterprise Value | 43.54M | 33.58M | 155.85M | 71.70M | 52.31M | 98.80M | 126.66M | 221.60M | 234.83M | 100.85M | 138.22M | 303.08M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -28.50M | -41.65M | -51.27M | -54.12M | -48.64M | -58.83M | -65.10M | -68.75M | -103.59M | -105.12M | -112.04M | -125.10M | |||||
| Net Debt | -37.63M | -39.20M | -23.09M | -25.02M | -41.75M | -41.38M | -47.26M | -55.16M | -65.87M | -114.30M | -59.54M | -67.60M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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