BLNK · Blink Charging Co. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.78M | - | $27.03M | $28.67M | $20.75M | - | $25.19M | $33.26M | $37.57M | - |
| Cost of Revenue | $14.14M | - | $17.36M | $26.57M | $13.38M | - | $16.07M | $22.55M | $24.15M | - |
| Gross Profit | $6.64M | - | $9.67M | $2.09M | $7.37M | - | $9.12M | $10.71M | $13.42M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $4.62M | - | $5.46M | $11.81M | $8.87M | - | $7.97M | $8.00M | $7.78M | - |
| Total Operating Expenses | $18.41M | - | $9.87M | $34.30M | $28.45M | - | $97.34M | $31.36M | $30.87M | - |
| D&A | $2.26M | - | - | - | $3.49M | - | - | - | $3.34M | - |
| Operating Income | ($11.78M) | - | ($205.0K) | ($32.21M) | ($21.08M) | - | ($88.23M) | ($20.65M) | ($17.45M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $29.0K | - | $40.0K | $95.0K | $28.0K | - | ($18.0K) | $164.0K | $28.0K | - |
| Net Income | ($11.56M) | - | ($86.0K) | ($31.96M) | ($20.71M) | - | ($87.39M) | ($20.06M) | ($17.17M) | - |
| EPS - Basic | ($0.08) | - | $0.00 | ($0.31) | ($0.20) | - | ($0.86) | ($0.20) | ($0.17) | - |
| EPS - Diluted | ($0.08) | - | $0.00 | ($0.31) | ($0.20) | - | ($0.86) | ($0.20) | ($0.17) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37.99M | $39.57M | $23.11M | $25.32M | $42.02M | $41.77M | $64.58M | $73.89M | $93.46M | $121.69M |
| Accounts Receivable | $19.11M | $29.53M | $33.80M | $34.70M | $37.63M | $43.20M | $48.70M | $49.61M | $53.61M | $45.45M |
| Inventory | $12.04M | $14.15M | $31.43M | $32.71M | $38.84M | $38.28M | $42.31M | $44.45M | $44.68M | $47.94M |
| Accounts Payable | $26.54M | $28.40M | $25.73M | $25.94M | $26.06M | $28.89M | $32.46M | $29.62M | $26.30M | $31.19M |
| Current Assets | $76.08M | $89.32M | $97.87M | $98.50M | $123.08M | $141.15M | $160.26M | $173.18M | $197.74M | $221.73M |
| Total Assets | $133.16M | $147.45M | $171.28M | $168.42M | $199.08M | $217.99M | $303.02M | $380.27M | $404.50M | $428.52M |
| Current Liabilities | $61.87M | $63.47M | $61.12M | $58.01M | $57.36M | $59.24M | $63.66M | $61.37M | $67.23M | $69.70M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $79.14M | $82.96M | $80.50M | $97.67M | $96.47M | $99.29M | $108.51M | $101.90M | $107.76M | $139.12M |
| Stockholders' Equity | $54.02M | $64.49M | $90.78M | $70.75M | $102.60M | $118.70M | $194.51M | $278.37M | $296.74M | $289.40M |
| Retained Earnings | ($833.99M) | ($822.43M) | ($788.61M) | ($788.52M) | ($756.56M) | ($735.86M) | ($662.34M) | ($574.96M) | ($554.90M) | ($537.72M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $671.0K | - | - | - | ($11.86M) | - | - | - | ($21.48M) | - |
| Investing Cash Flow | ($1.66M) | - | - | - | $11.09M | - | - | - | ($2.83M) | - |
| Financing Cash Flow | ($10.0K) | - | - | - | $883.0K | - | - | - | ($6.70M) | - |
| CapEx | $1.63M | - | - | - | $2.37M | - | - | - | $2.83M | - |
| Free Cash Flow | ($961.0K) | - | - | - | ($14.22M) | - | - | - | ($24.31M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 32.0% | - | 35.8% | 7.3% | 35.5% | - | 36.2% | 32.2% | 35.7% | - |
| Operating margin | -56.7% | - | -0.8% | -112.4% | -101.6% | - | -350.3% | -62.1% | -46.5% | - |
| EBITDA margin | -45.8% | - | - | - | -84.8% | - | - | - | -37.6% | - |
| Net margin | -55.6% | - | -0.3% | -111.5% | -99.8% | - | -347.0% | -60.3% | -45.7% | - |
| Free cash flow margin | -4.6% | - | - | - | -68.5% | - | - | - | -64.7% | - |
| FCF / Net income | 0.08 | - | - | - | 0.69 | - | - | - | 1.42 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 22.2% | - | 20.2% | 41.2% | 42.7% | - | 31.7% | 24.1% | 20.7% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -8.7% | - | -0.1% | -19.0% | -10.4% | - | -28.8% | -5.3% | -4.2% | - |
| Return on equity | -21.4% | - | -0.1% | -45.2% | -20.2% | - | -44.9% | -7.2% | -5.8% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.23 | 1.41 | 1.60 | 1.70 | 2.15 | 2.38 | 2.52 | 2.82 | 2.94 | 3.18 |
| Quick ratio | 1.03 | 1.18 | 1.09 | 1.13 | 1.47 | 1.74 | 1.85 | 2.10 | 2.28 | 2.49 |
| Cash ratio | 0.61 | 0.62 | 0.38 | 0.44 | 0.73 | 0.71 | 1.01 | 1.20 | 1.39 | 1.75 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.46 | 2.29 | 1.89 | 2.38 | 1.94 | 1.84 | 1.56 | 1.37 | 1.36 | 1.48 |
| Liabilities / Assets | 0.59 | 0.56 | 0.47 | 0.58 | 0.48 | 0.46 | 0.36 | 0.27 | 0.27 | 0.32 |
| Efficiency | ||||||||||
| Asset turnover | 0.16 | - | 0.16 | 0.17 | 0.10 | - | 0.08 | 0.09 | 0.09 | - |
| Inventory turnover | 1.17 | - | 0.55 | 0.81 | 0.34 | - | 0.38 | 0.51 | 0.54 | - |
| Days sales outstanding | 336d | - | 456d | 442d | 662d | - | 706d | 544d | 521d | - |
| Days inventory outstanding | 311d | - | 661d | 449d | 1059d | - | 961d | 720d | 675d | - |
| Days payable outstanding | 685d | - | 541d | 356d | 711d | - | 737d | 480d | 398d | - |
| Cash conversion cycle | -38d | - | 576d | 535d | 1010d | - | 930d | 784d | 799d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 1.5x | - | 2.0x | 1.4x | 0.9x | - | 0.9x | 1.0x | 1.0x | - |
| P / S | 3.9x | - | 6.6x | 3.4x | 4.5x | - | 6.9x | 8.3x | 8.0x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.1% | - | 7.3% | -13.8% | -44.8% | - | -41.9% | 1.3% | 73.4% | - |
| Revenue CAGR (3y) | -1.4% | - | 16.2% | 35.6% | 28.4% | - | 57.9% | 96.9% | 156.3% | - |
| Revenue CAGR (5y) | 56.2% | - | 97.2% | 78.7% | 74.1% | - | 115.1% | 115.5% | 130.5% | - |
| Gross profit growth (YoY) | -9.9% | - | 6.0% | -80.5% | -45.1% | - | -28.7% | -12.8% | 195.4% | - |
| Operating income growth (YoY) | 44.1% | - | 99.8% | -56.0% | -20.8% | - | 20.3% | 48.5% | 43.4% | - |
| Net income growth (YoY) | 44.2% | - | 99.9% | -59.3% | -20.6% | - | 22.5% | 51.6% | 42.4% | - |
| EPS growth (YoY) | 60.0% | - | - | -55.0% | -17.6% | - | 50.6% | 70.1% | 67.9% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 93.2% | - | - | - | 41.5% | - | - | - | 5.9% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -47.3% | -45.7% | -53.3% | -74.6% | -65.4% | -59.0% | -11.5% | -13.2% | -11.1% | 10.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$112.31M totalProduct$46.96M · 41.8%
Service$32.28M · 28.7%
Network$12.20M · 10.9%
Network Fees And Warranty Contracts$8.79M · 7.8%
Car Sharing Services$4.81M · 4.3%
Warranty$3.84M · 3.4%
Other$3.11M · 2.8%
Grant And Fee Rebate$310.0K · 0.3%
Geographic
$103.52M totalUS$67.65M · 65.4%
Non Us$35.87M · 34.6%
Peer comparison
Same SIC group: Miscellaneous Electrical Machinery, Equipment & Supplies
Comparing Blink Charging Co. against the 5 most active filers in the same SIC group.