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Income Statement (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 106M | 7.2% |
| Gross Profit | 32M | 5.7% |
| Cost of Revenue | 73M | 7.8% |
| Operating expense | 77M | 14.4% |
| Net Income | -52M | 20.7% |
| EBITDA | -37M | 25.6% |
Balance Sheet (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 848M | 2.6% |
| Total Liabilities | 810M | 1.3% |
| Total Equity | 38M | 45.7% |
| Shares Outstanding | 23M | 0.6% |
Cash Flow (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | -22M | 265.5% |
| Cash from investing | -1.1M | 18.2% |
| Cash from financing | 10M | 76.9% |
EPS
Financial Highlights for ChargePoint in Q4 '25
ChargePoint reported a revenue of 106M, which is a 7.2% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 32M, marking a 5.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 73M, a 7.8% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 77M, showing a -14.4% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -52M, showing a 20.7% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -37M, showing a 25.6% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for ChargePoint with growth in revenue, gross profit, and net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
