8 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 22.9% per year over the past 5 years.
Operating margin has expanded, at -51.1% in the latest year.
Financial health
Total debt ($261M) exceeds cash ($142M); net debt is $119M.
Total debt has grown faster than revenue (49.5% vs 22.9% per year).
Operating income covered interest expense -8.8× in the latest year, up from -37.2× 5 years ago.
The company is unprofitable; at its current free-cash-flow burn it has roughly 2.1 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2026
$411M
-$220M
30.5%
-51.1%
-$67M
$261M
$142M
2025
$417M
-$277M
24.1%
-60.7%
-$159M
$297M
$225M
2024
$507M
-$458M
5.9%
-88.8%
-$348M
$284M
$327M
2023
$468M
-$345M
18.4%
-73.0%
-$286M
$295M
$264M
2022
$241M
-$132M
22.2%
-110.1%
-$174M
$0
$315M
2021
$146M
-$197M
22.5%
-82.6%
-$103M
$35M
$145M
2020
—
-$315M
—
—
—
—
$111803
2020
$145M
-$134M
12.5%
-91.6%
-$103M
—
$73M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Apr '26
$102M
-$43M
29.1%
-46.3%
-$38M
$240M
$96M
Jan '26
$109M
-$44M
31.5%
-48.5%
-$2M
$261M
$142M
Oct '25
$106M
-$52M
30.7%
-42.0%
-$24M
$322M
$181M
Jul '25
$99M
-$66M
31.2%
-59.8%
-$7M
$309M
$194M
Apr '25
$98M
-$57M
28.7%
-55.1%
-$34M
$308M
$196M
Jan '25
$102M
-$59M
28.2%
-53.9%
-$5M
$297M
$225M
Oct '24
$100M
-$78M
22.9%
-68.4%
-$33M
$299M
$219M
Jul '24
$109M
-$69M
23.6%
-57.8%
-$55M
$286M
$243M
Apr '24
$107M
-$72M
22.1%
-62.7%
-$66M
$285M
$262M
Jan '24
$116M
-$95M
19.3%
-80.2%
-$46M
$284M
$327M
Oct '23
$110M
-$158M
-21.7%
-139.4%
-$102M
$283M
$367M
Jul '23
$150M
-$125M
0.7%
-82.0%
-$90M
$296M
$233M
Apr '23
$130M
-$79M
23.5%
-61.5%
-$110M
$295M
$283M
Jan '23
$153M
-$79M
21.6%
-51.2%
-$55M
$295M
$264M
Oct '22
$125M
-$84M
18.1%
-66.4%
-$88M
$295M
$188M
Jul '22
$108M
-$93M
16.8%
-83.5%
-$69M
$294M
$188M
Apr '22
$82M
-$89M
14.8%
-110.0%
-$74M
$294M
$541M
Jan '22
$79M
-$60M
22.0%
-99.9%
-$52M
$0
$315M
Oct '21
$65M
-$69M
24.7%
-100.4%
-$52M
$0
$365M
Jul '21
$56M
-$85M
19.2%
-132.4%
-$27M
—
$618M
Valuation over time
How the market has priced CHPT against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 0.6× (Mar '23) to 0.3× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is CHPT growing its revenue and profit?
Over the past 5 years, ChargePoint Holdings, Inc.'s revenue has grown 22.9% per year. These are computed facts, not advice.
How much debt does CHPT have?
As of FY2026, ChargePoint Holdings, Inc. reported $261M of total debt against $142M of cash; operating income covered interest expense -8.8×.
What is CHPT's profit margin?
In FY2026, gross margin was 30.5%, operating margin -51.1%, and net margin -53.5%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.