NASDAQ : BLNK
Blink Charging Co. — Financial statements
Industrials · Engineering & Construction · United States
Last price 0.4005 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 58.05M
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Financial statements
Blink Charging Co. (BLNK) reported revenue of 96.55M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 94.21M | 100.41M | 122.50M | 139.57M | 59.75M | 20.51M |
| Other Revenue | 2.34M | 3.11M | 1.53M | 1.03M | 1.39M | 426.00K |
| Revenue | 96.55M | 103.52M | 124.04M | 140.60M | 61.14M | 20.94M |
| Cost of Revenue | 64.02M | 73.96M | 80.75M | 96.14M | 43.22M | 16.57M |
| Gross Profit | 32.53M | 29.56M | 43.29M | 44.46M | 17.91M | 4.37M |
| Selling, General & Admin | 57.91M | 79.55M | 90.37M | 129.32M | 85.32M | 49.47M |
| Other Operating Expenses | 15.02M | 19.10M | 17.78M | 16.02M | 14.86M | 9.04M |
| Operating Expenses | 76.47M | 102.71M | 113.80M | 149.59M | 103.29M | 60.04M |
| Operating Income | -43.95M | -73.15M | -70.51M | -105.14M | -85.38M | -55.67M |
| Interest Expense | -431.00K | -3.55M | -1.53M | |||
| Interest & Investment Income | 1.04M | 1.04M | 2.94M | 1.91M | 454.00K | 303.00K |
| Currency Exchange Gain (Loss) | 1.42M | 1.42M | -363.00K | 140.00K | -600.00K | -124.00K |
| Other Non Operating Income (Expenses) | -262.00K | -8.00K | -10.00K | 8.00K | -306.00K | -485.00K |
| EBT Excluding Unusual Items | -41.75M | -70.70M | -68.38M | -106.62M | -87.36M | -55.98M |
| Merger & Restructuring Charges | -356.00K | -3.78M | ||||
| Impairment of Goodwill | -17.90M | -17.90M | -126.98M | -89.09M | ||
| Gain (Loss) on Sale of Investments | 223.00K | 223.00K | ||||
| Gain (Loss) on Sale of Assets | -3.11M | -3.11M | -2.43M | 11.00K | -113.00K | |
| Asset Writedown | -762.00K | -762.00K | -5.14M | |||
| Other Unusual Items | 12.92M | 9.18M | -2.87M | -1.00M | 856.00K | |
| Pretax Income | -50.38M | -83.07M | -200.66M | -202.20M | -91.25M | -55.12M |
| Income Tax Expense | 287.00K | 317.00K | 656.00K | 1.49M | 308.00K | |
| Earnings From Continuing Operations | -50.67M | -83.39M | -201.32M | -203.69M | -91.56M | -55.12M |
| Net Income | -50.67M | -83.39M | -201.32M | -203.69M | -91.56M | -55.12M |
| Net Income to Common | -50.67M | -83.39M | -201.32M | -203.69M | -91.56M | -55.12M |
| Shares Outstanding (Basic) | 129.62M | 109.11M | 100.84M | 63.47M | 46.92M | 41.91M |
| Shares Outstanding (Diluted) | 129.62M | 109.11M | 100.84M | 63.47M | 46.92M | 41.91M |
| EPS (Basic) | -0.39 | -0.76 | -2.00 | -3.21 | -1.95 | -1.32 |
| EPS (Diluted) | -0.39 | -0.76 | -2.00 | -3.21 | -1.95 | -1.32 |
| Free Cash Flow | -12.82M | -40.56M | -56.91M | -105.12M | -87.61M | -47.63M |
| Free Cash Flow Per Share | -0.10 | -0.37 | -0.56 | -1.66 | -1.87 | -1.14 |
| Gross Margin | 33.69% | 28.55% | 34.90% | 31.62% | 29.30% | 20.88% |
| Operating Margin | -45.52% | -70.66% | -56.84% | -74.78% | -139.64% | -265.85% |
| Profit Margin | -52.48% | -80.55% | -162.31% | -144.88% | -149.76% | -263.22% |
| Free Cash Flow Margin | -13.28% | -39.19% | -45.88% | -74.77% | -143.30% | -227.48% |
| EBITDA | -36.21M | -64.90M | -59.97M | -92.69M | -75.83M | -52.94M |
| EBITDA Margin | -37.50% | -62.69% | -48.35% | -65.93% | -124.03% | -252.81% |
| D&A For EBITDA | 7.74M | 8.25M | 10.54M | 12.44M | 9.55M | 2.73M |
| EBIT | -43.95M | -73.15M | -70.51M | -105.14M | -85.38M | -55.67M |
| EBIT Margin | -45.52% | -70.66% | -56.84% | -74.78% | -139.64% | -265.85% |
| Revenue as Reported | 96.55M | 103.52M | 124.04M | 140.60M | 61.14M | 20.94M |
| Advertising Expenses | 1.61M | 2.27M | 2.32M | 2.62M | 84.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 34.00M | 39.57M | 41.77M | 98.72M | 36.56M | 174.79M |
| Short-Term Investments | 13.63M | 22.97M | ||||
| Cash & Short-Term Investments | 34.00M | 39.57M | 55.40M | 121.69M | 36.56M | 174.79M |
| Accounts Receivable | 18.92M | 29.53M | 42.07M | 45.45M | 23.58M | 6.35M |
| Receivables | 18.92M | 29.53M | 42.07M | 45.45M | 23.58M | 6.35M |
| Inventory | 11.29M | 14.15M | 36.61M | 47.94M | 34.74M | 10.37M |
| Prepaid Expenses | 6.86M | 6.07M | 5.40M | 6.65M | 4.40M | 1.02M |
| Total Current Assets | 71.07M | 89.32M | 139.48M | 221.73M | 99.28M | 192.53M |
| Property, Plant & Equipment | 43.43M | 49.02M | 46.59M | 44.86M | 30.04M | 16.23M |
| Goodwill | 1.74M | 1.74M | 17.90M | 144.88M | 203.71M | 19.39M |
| Other Intangible Assets | 4.76M | 6.44M | 9.87M | 15.03M | 26.34M | 3.22M |
| Long-Term Deferred Charges | 194.00K | 520.00K | 1.26M | 237.00K | 237.00K | |
| Other Long-Term Assets | 1.33M | 737.00K | 668.00K | 748.00K | 2.93M | 311.00K |
| Total Assets | 122.34M | 147.45M | 215.03M | 428.52M | 362.54M | 231.91M |
| Accounts Payable | 27.78M | 28.40M | 28.89M | 31.19M | 24.59M | 7.13M |
| Accrued Expenses | 12.21M | 11.91M | 5.51M | 12.50M | 13.11M | 4.37M |
| Current Portion of Long-Term Debt | 265.00K | 265.00K | 265.00K | 6.79M | 10.00K | 10.00K |
| Current Portion of Leases | 1.30M | 2.82M | 3.25M | 3.96M | 2.04M | 547.00K |
| Current Income Taxes Payable | 2.70M | 2.78M | 972.00K | 1.14M | 462.00K | |
| Current Unearned Revenue | 12.56M | 12.14M | 17.08M | 13.61M | 10.57M | 2.86M |
| Other Current Liabilities | 3.99M | 5.15M | 3.50M | 503.00K | 847.00K | |
| Total Current Liabilities | 60.81M | 63.47M | 59.47M | 69.70M | 50.32M | 16.23M |
| Long-Term Leases | 2.90M | 4.87M | 7.26M | 7.19M | 3.44M | 1.53M |
| Long-Term Unearned Revenue | 2.56M | 5.14M | 5.06M | 12.46M | 5.26M | 128.00K |
| Other Long-Term Liabilities | 8.28M | 9.48M | 27.72M | 49.77M | 42.57M | 193.00K |
| Total Liabilities | 74.54M | 82.96M | 99.51M | 139.12M | 101.58M | 18.08M |
| Common Stock | 144.00K | 142.00K | 102.00K | 93.00K | 51.00K | 42.00K |
| Additional Paid-In Capital | 897.52M | 895.50M | 860.30M | 829.56M | 597.98M | 458.05M |
| Retained Earnings | -840.03M | -822.43M | -739.04M | -537.72M | -334.03M | -242.47M |
| Comprehensive Income & Other | -9.85M | -8.73M | -5.84M | -2.54M | -3.05M | -1.78M |
| Total Common Equity | 47.79M | 64.49M | 115.52M | 289.40M | 260.96M | 213.83M |
| Shareholders' Equity | 47.79M | 64.49M | 115.52M | 289.40M | 260.96M | 213.83M |
| Total Liabilities & Equity | 122.34M | 147.45M | 215.03M | 428.52M | 362.54M | 231.91M |
| Total Debt | 4.47M | 7.96M | 10.77M | 17.94M | 5.49M | 2.09M |
| Net Cash (Debt) | 29.54M | 31.61M | 44.63M | 103.75M | 31.07M | 172.71M |
| Net Cash Per Share | 0.23 | 0.29 | 0.44 | 1.63 | 0.66 | 4.12 |
| Filing Date Shares Outstanding | 144.94M | 143.14M | 102.72M | 100.99M | 60.36M | 42.44M |
| Total Common Shares Outstanding | 143.78M | 142.13M | 101.97M | 92.82M | 51.48M | 42.42M |
| Working Capital | 10.26M | 25.85M | 80.01M | 152.03M | 48.96M | 176.30M |
| Book Value Per Share | 0.33 | 0.45 | 1.13 | 3.12 | 5.07 | 5.04 |
| Tangible Book Value | 41.29M | 56.31M | 87.75M | 129.48M | 30.90M | 191.23M |
| Tangible Book Value Per Share | 0.29 | 0.40 | 0.86 | 1.40 | 0.60 | 4.51 |
| Buildings | 6.85M | 4.72M | 4.00M | |||
| Machinery | 58.16M | 48.28M | 39.05M | 27.79M | 13.90M | |
| Leasehold Improvements | 1.97M | 2.00M | 986.00K | 536.00K | 202.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -50.67M | -83.39M | -201.32M | -203.69M | -91.56M | -55.12M |
| Depreciation & Amortization | 7.74M | 8.25M | 10.54M | 12.44M | 9.55M | 2.73M |
| Other Amortization | 1.34M | 1.34M | 2.21M | |||
| Loss (Gain) From Sale of Assets | -2.72M | 3.11M | 1.97M | -11.00K | 113.00K | 156.00K |
| Asset Writedown & Restructuring Costs | 18.66M | 18.66M | 126.98M | 94.23M | ||
| Stock-Based Compensation | 3.03M | 2.76M | 3.52M | 22.04M | 15.91M | 19.11M |
| Provision & Write-off of Bad Debts | 4.04M | 3.89M | 1.72M | 2.56M | 1.34M | 908.00K |
| Other Operating Activities | -7.61M | 1.67M | 10.57M | 2.31M | -424.00K | 210.00K |
| Change in Accounts Receivable | 11.69M | 11.93M | -906.00K | -23.68M | -11.87M | -5.21M |
| Change in Inventory | 15.92M | 14.84M | 500.00K | -15.36M | -24.28M | -9.23M |
| Change in Accounts Payable | 15.02M | 6.56M | -3.77M | 6.98M | 16.31M | 3.72M |
| Change in Unearned Revenue | -12.45M | -9.79M | -3.50M | 9.79M | 5.14M | 2.10M |
| Change in Other Net Operating Assets | -9.69M | -10.71M | 3.17M | -5.17M | -2.59M | 54.00K |
| Operating Cash Flow | -5.70M | -30.86M | -48.29M | -97.57M | -82.36M | -40.57M |
| Capital Expenditures | -7.12M | -9.71M | -8.62M | -7.55M | -5.25M | -7.07M |
| Sale of Property, Plant & Equipment | 3.42M | |||||
| Cash Acquisitions | -207.00K | -207.00K | -4.66M | -49.70M | -22.74M | |
| Sale (Purchase) of Intangibles | -29.00K | -205.00K | -1.03M | -294.00K | -237.00K | |
| Investment in Securities | 13.85M | 9.34M | -22.97M | -405.00K | ||
| Other Investing Activities | 5.18M | 4.81M | 1.13M | -2.20M | ||
| Investing Cash Flow | -2.18M | 8.54M | 5.28M | -36.21M | -57.44M | -30.45M |
| Long-Term Debt Repaid | -150.00K | -38.48M | -12.13M | -898.00K | ||
| Total Debt Repaid | -196.00K | -150.00K | -38.48M | -12.13M | -898.00K | |
| Net Debt Issued (Repaid) | -196.00K | -150.00K | -38.48M | -12.13M | -898.00K | |
| Issuance of Common Stock | 20.00M | 20.91M | 27.00M | 217.50M | 7.92M | 234.06M |
| Other Financing Activities | -1.47M | -1.49M | -946.00K | -8.05M | -626.00K | -10.79M |
| Financing Cash Flow | 18.33M | 19.27M | -12.42M | 197.31M | 6.39M | 223.27M |
| Foreign Exchange Rate Adjustments | -1.23M | 851.00K | -1.51M | -1.37M | -4.83M | 206.00K |
| Net Cash Flow | 9.22M | -2.19M | -56.95M | 62.17M | -138.24M | 152.46M |
| Free Cash Flow | -12.82M | -40.56M | -56.91M | -105.12M | -87.61M | -47.63M |
| Free Cash Flow Margin | -13.28% | -39.19% | -45.88% | -74.77% | -143.30% | -227.48% |
| Free Cash Flow Per Share | -0.10 | -0.37 | -0.56 | -1.66 | -1.87 | -1.14 |
| Levered Free Cash Flow | 18.80M | -4.52M | -23.71M | -68.67M | -46.79M | -24.11M |
| Unlevered Free Cash Flow | 18.80M | -4.52M | -23.44M | -66.45M | -45.83M | -24.11M |
| Cash Interest Paid | 29.00K | 61.00K | 1.52M | 3.60M | ||
| Cash Income Tax Paid | 466.00K | 338.00K | 218.00K | 73.00K | ||
| Change in Working Capital | 20.49M | 12.83M | -4.50M | -27.44M | -17.29M | -8.56M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 58.05M | 94.22M | 140.63M | 228.51M | 557.99M | 1.12B |
| Enterprise Value | 28.51M | 79.01M | 87.59M | 177.81M | 504.99M | 934.63M |
| Last Close Price | 0.40 | 0.67 | 1.39 | 3.39 | 10.97 | 26.51 |
| PS Ratio | 0.60 | 0.91 | 1.13 | 1.62 | 9.13 | 53.42 |
| PB Ratio | 1.20 | 1.46 | 1.22 | 0.79 | 2.14 | 5.23 |
| P/TBV Ratio | 1.41 | 1.67 | 1.60 | 1.76 | 18.06 | 5.85 |
| EV/Sales Ratio | 0.30 | 0.76 | 0.71 | 1.26 | 8.26 | 44.63 |
| Debt / Equity Ratio | 0.09 | 0.12 | 0.09 | 0.06 | 0.02 | 0.01 |
| Net Debt / Equity Ratio | -0.62 | -0.49 | -0.39 | -0.36 | -0.12 | -0.81 |
| Net Debt / EBITDA Ratio | 0.82 | 0.49 | 0.74 | 1.12 | 0.41 | 3.26 |
| Net Debt / FCF Ratio | 2.30 | 0.78 | 0.78 | 0.99 | 0.35 | 3.63 |
| Asset Turnover | 0.66 | 0.57 | 0.39 | 0.35 | 0.21 | 0.16 |
| Inventory Turnover | 2.91 | 2.91 | 1.91 | 2.33 | 1.92 | 2.72 |
| Quick Ratio | 0.87 | 1.09 | 1.64 | 2.40 | 1.20 | 11.16 |
| Current Ratio | 1.17 | 1.41 | 2.35 | 3.18 | 1.97 | 11.87 |
| Return on Equity (ROE) | -85.48% | -92.65% | -99.44% | -74.02% | -38.57% | -45.74% |
| Return on Assets (ROA) | -18.89% | -25.23% | -13.69% | -16.61% | -17.95% | -26.17% |
| Return on Capital Employed (ROCE) | -71.40% | -87.10% | -45.30% | -29.30% | -27.30% | -25.80% |
| Earnings Yield | -97.60% | -88.50% | -143.15% | -89.14% | -16.41% | -4.93% |
| FCF Yield | -22.08% | -43.06% | -40.47% | -46.00% | -15.70% | -4.26% |
| Buyback Yield / Dilution | -27.13% | -8.19% | -58.89% | -35.26% | -11.97% | -39.48% |