Financials · CHPT

ChargePoint Holdings Inc. (CHPT) financials

For the twelve months ended Jul 31, 2026, ChargePoint Holdings Inc. reported $432.89M of revenue and -$175.72M of net income.

Revenue, TTM
$432.89M
Revenue growth, YoY
+8.8%
Net income, TTM
-$175.72M
Net margin
-40.6%
Free cash flow, TTM
-$68.42M
EPS, diluted, TTM
-$7.17
Cash
$95.33M
Total debt
$236.94M
P/S
0.77
Market cap
$332.5M
Annual revenue$411.22M
FY2020FY2026
Annual net income-$220.20M
FY2020FY2026
Annual free cash flow-$67.00M
FY2020FY2026

CHPT revenue and earnings growth

CHPT revenueQ2 2027$116.08M

Quarter YoY
+17.7%
QoQ
+14.0%
FY YoY
-1.4%
5Y CAGR
+22.9%

CHPT revenue was $116.08M in fiscal Q2 2027 (ended Jul 31, 2026), up 17.7% from a year earlier and up 14.0% from the prior quarter. For the full fiscal 2026 it was $411.22M, down 1.4% from fiscal 2025. Compound annual growth was +22.9% over 5 years. It rose in 4 of the last 6 fiscal years.

CHPT net incomeQ2 2027-$35.62M

CHPT net income was -$35.62M in fiscal Q2 2027 (ended Jul 31, 2026), compared with -$66.18M a year earlier. For the full fiscal 2026 it was -$220.20M, compared with -$277.07M in fiscal 2025.

CHPT EPSQ2 2027-$1.35

CHPT diluted EPS was -$1.35 in fiscal Q2 2027 (ended Jul 31, 2026), compared with -$2.85 a year earlier. For the full fiscal 2026 it was -$9.41, compared with -$12.78 in fiscal 2025.

CHPT free cash flowQ2 2027-$5.20M

CHPT free cash flow was -$5.20M in fiscal Q2 2027 (ended Jul 31, 2026), compared with -$7.45M a year earlier. For the full fiscal 2026 it was -$67.00M, compared with -$159.02M in fiscal 2025.

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Income statement

Income statement
Line item
Jan 31, 2026
Jan 31, 2025
Jan 31, 2024
Jan 31, 2023
Jan 31, 2022
Jan 31, 2021
Jan 31, 2020
Revenue$411.22M$417.08M$506.64M$468.09M$241.01M$146.49M$144.51M
Cost of revenue$285.62M$316.40M$476.52M$382.16M$187.47M$113.54M$126.47M
Gross profit$125.60M$100.68M$30.12M$85.93M$53.53M$32.95M$18.04M
Research and development$139.27M$141.28M$220.78M$194.96M$145.04M$75.02M$69.46M
Selling, general and admin$95.75M$81.51M$109.10M$90.37M$81.38M$25.92M$23.95M
Operating income-$210.14M-$253.00M-$449.95M-$341.78M-$265.44M-$120.99M-$132.36M
Interest expense$23.86M$24.65M$16.27M$9.43M$1.50M$3.25M$3.54M
Pre-tax income-$216.15M-$272.69M-$457.63M-$347.27M-$135.17M-$196.83M-$134.10M
Income tax$4.05M$4.37M-$21.0K-$2.17M-$2.93M$198.0K$224.0K
Net income-$220.20M-$277.07M-$457.61M-$345.11M-$132.24M-$197.02M-$134.33M
EPS, basic-$9.41-$12.78-$24.37-$20.40-$20.20-$362.80-$302.00
EPS, diluted-$9.41-$12.78-$24.37-$20.40-$29.80-$362.80-$302.00
Diluted shares23.4M21.7M18.8M16.9M15.1M755,838.15444,689.35

Balance sheet

Balance sheet
Line item
Jan 31, 2026
Jan 31, 2025
Jan 31, 2024
Jan 31, 2023
Jan 31, 2022
Jan 31, 2021
Jan 31, 2020
Cash and equivalents$141.56M$224.97M$327.41M$294.56M$315.63M$145.89M$73.15M
Receivables$86.13M$95.91M$124.05M$164.89M$75.94M$35.08M-
Inventory$214.90M$209.26M$198.58M$68.73M$35.88M$33.59M-
Current assets$462.03M$566.57M$742.68M$704.17M$464.06M$226.63M-
Goodwill$227.94M$207.54M$213.75M$213.72M$218.48M$1.22M-
Total assets$792.25M$898.17M$1.10B$1.08B$855.90M$290.12M-
Current liabilities$383.57M$293.75M$330.15M$284.34M$189.05M$118.09M-
Short-term debt$32.37M$0--$0$10.21M-
Long-term debt$228.48M$297.09M$283.70M$294.94M$0$24.69M-
Total debt$260.85M$297.09M$283.70M$294.94M$0$34.89M-
Total liabilities$770.95M$760.70M$775.69M$724.97M$308.88M$290.94M-
Shareholders' equity$21.30M$137.47M$327.68M$354.99M$547.01M-$616.52M-$462.02M

Cash flow

Cash flow
Line item
Jan 31, 2026
Jan 31, 2025
Jan 31, 2024
Jan 31, 2023
Jan 31, 2022
Jan 31, 2021
Jan 31, 2020
Operating cash flow-$62.84M-$146.95M-$328.94M-$267.05M-$157.18M-$91.85M-$87.94M
Capital expenditures$4.17M$12.07M$19.42M$18.56M$16.41M$11.48M$14.88M
Free cash flow-$67.00M-$159.02M-$348.37M-$285.61M-$173.59M-$103.33M-$102.82M
Investing cash flow-$4.17M-$12.07M$85.58M-$126.15M-$221.74M$35.53M-$61.90M
Financing cash flow-$20.00M$28.54M$306.52M$372.86M$549.69M$128.91M$17.16M
Stock-based compensation$64.69M$75.65M$117.33M$93.35M$67.33M$4.95M$2.94M
Depreciation and amortization$27.05M$29.19M$28.49M$25.05M$16.46M$10.08M$7.70M

Key ratios

Key ratios
Line item
Jan 31, 2026
Jan 31, 2025
Jan 31, 2024
Jan 31, 2023
Jan 31, 2022
Jan 31, 2021
Jan 31, 2020
Revenue growth, YoY-1.4%-17.7%8.2%94.2%64.5%1.4%-
Gross margin30.5%24.1%5.9%18.4%22.2%22.5%12.5%
Operating margin-51.1%-60.7%-88.8%-73.0%-110.1%-82.6%-91.6%
Net margin-53.5%-66.4%-90.3%-73.7%-54.9%-134.5%-93.0%
Free cash flow margin-16.3%-38.1%-68.8%-61.0%-72.0%-70.5%-71.1%
Return on equity-1033.8%-201.5%-139.7%-97.2%-24.2%--
Return on assets-27.8%-30.8%-41.5%-32.0%-15.5%-67.9%-
Current ratio1.201.932.252.482.451.92-
Debt to equity12.252.160.870.830.00--

Source: XBRL data ChargePoint Holdings Inc. files with the SEC, latest filing dated Sep 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-20, first reported Sep 8, 2025.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CHPT peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CHPT$432.89M+8.8%-$175.72M-40.6%$332.5M
EVGO$402.07M+20.7%-$62.28M-15.5%$578.7M
BLNK$87.89M-15.9%-$57.04M-64.9%$76.0M
WBX€145.12M-11.5%-€103.19M-71.1%$63.8M
BEEM$26.53M-20.5%-$17.14M-64.6%$16.7M
ADSE€31.56M-71.3%-€55.19M-174.9%$698.7M

CHPT FAQ

9 questions
  • What is CHPT revenue?
    ChargePoint Holdings Inc. (CHPT) reported $432.89M of revenue for the twelve months ended Jul 31, 2026. That is up 8.8% from the year before. Revenue for fiscal 2026 was $411.22M.
  • Is CHPT profitable?
    No. ChargePoint Holdings Inc. reported a net loss of $175.72M for the twelve months ended Jul 31, 2026.
  • How much cash and debt does CHPT have?
    ChargePoint Holdings Inc. reported $95.33M in cash and cash equivalents and $236.94M of debt on its most recent balance sheet in SEC filings.
  • How fast is CHPT revenue growing?
    ChargePoint Holdings Inc.'s revenue changed -1.4% in fiscal 2026, to $411.22M. Its compound annual growth rate was +22.9% over 5 years.
  • What is CHPT gross margin?
    ChargePoint Holdings Inc.'s gross profit was $138.81M on $432.89M of revenue for the twelve months ended Jul 31, 2026, a gross margin of 32.1%.
  • What is CHPT free cash flow?
    ChargePoint Holdings Inc. generated -$68.42M of free cash flow for the twelve months ended Jul 31, 2026, which is operating cash flow of -$64.51M less capital expenditures.
  • What is CHPT earnings per share?
    Diluted earnings per share were -$7.17 for the twelve months ended Jul 31, 2026, from SEC filings, restated for any stock split those filings show.
  • When did CHPT last report financial results?
    The latest statements here come from ChargePoint Holdings Inc.'s 10-Q filed on Sep 4, 2026, covering the period ended Jul 31, 2026.
  • Where does this CHPT financial data come from?
    Quantisnow builds these statements from the structured XBRL data ChargePoint Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.