ChargePoint Holdings Inc
F:7U6
Income Statement
Earnings Waterfall
ChargePoint Holdings Inc
Income Statement
ChargePoint Holdings Inc
| Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
3
|
4
|
0
|
2
|
2
|
1
|
4
|
6
|
9
|
11
|
11
|
13
|
16
|
20
|
24
|
29
|
25
|
24
|
25
|
24
|
|
| Revenue |
147
N/A
|
154
+5%
|
175
+14%
|
204
+16%
|
241
+18%
|
282
+17%
|
334
+19%
|
395
+18%
|
468
+19%
|
516
+10%
|
559
+8%
|
544
-3%
|
507
-7%
|
484
-5%
|
442
-9%
|
431
-2%
|
417
-3%
|
408
-2%
|
398
-2%
|
404
+2%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(114)
|
(120)
|
(139)
|
(159)
|
(188)
|
(226)
|
(271)
|
(324)
|
(382)
|
(412)
|
(443)
|
(433)
|
(407)
|
(390)
|
(352)
|
(337)
|
(316)
|
(303)
|
(288)
|
(284)
|
|
| Gross Profit |
33
N/A
|
34
+5%
|
36
+5%
|
45
+24%
|
54
+19%
|
57
+6%
|
64
+13%
|
71
+10%
|
86
+22%
|
104
+22%
|
115
+10%
|
111
-4%
|
100
-10%
|
93
-7%
|
90
-4%
|
94
+5%
|
101
+7%
|
105
+4%
|
110
+5%
|
120
+9%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(154)
|
(173)
|
(225)
|
(262)
|
(314)
|
(365)
|
(389)
|
(413)
|
(428)
|
(436)
|
(452)
|
(461)
|
(468)
|
(530)
|
(466)
|
(379)
|
(345)
|
(330)
|
(319)
|
(311)
|
|
| Selling, General & Administrative |
(79)
|
(90)
|
(119)
|
(138)
|
(169)
|
(192)
|
(204)
|
(222)
|
(233)
|
(240)
|
(248)
|
(253)
|
(255)
|
(248)
|
(235)
|
(219)
|
(206)
|
(200)
|
(201)
|
(197)
|
|
| Research & Development |
(75)
|
(82)
|
(106)
|
(124)
|
(145)
|
(168)
|
(179)
|
(191)
|
(195)
|
(196)
|
(204)
|
(208)
|
(213)
|
(200)
|
(177)
|
(160)
|
(138)
|
(136)
|
(136)
|
(135)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(4)
|
(7)
|
(9)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
(82)
|
(54)
|
0
|
9
|
11
|
25
|
30
|
|
| Operating Income |
(121)
N/A
|
(138)
-14%
|
(189)
-37%
|
(217)
-15%
|
(260)
-20%
|
(309)
-19%
|
(325)
-5%
|
(343)
-6%
|
(342)
+0%
|
(332)
+3%
|
(337)
-1%
|
(351)
-4%
|
(368)
-5%
|
(437)
-19%
|
(377)
+14%
|
(285)
+24%
|
(244)
+14%
|
(225)
+8%
|
(209)
+7%
|
(191)
+8%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(76)
|
(68)
|
(56)
|
(48)
|
8
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(7)
|
(10)
|
(13)
|
(19)
|
(16)
|
(18)
|
(19)
|
(19)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(85)
|
(82)
|
0
|
0
|
(6)
|
(9)
|
(15)
|
(27)
|
(21)
|
|
| Total Other Income |
0
|
122
|
111
|
106
|
122
|
1
|
10
|
14
|
(2)
|
(1)
|
1
|
(1)
|
(1)
|
(2)
|
(3)
|
0
|
(3)
|
0
|
(0)
|
(0)
|
|
| Pre-Tax Income |
(197)
N/A
|
(85)
+57%
|
(134)
-59%
|
(163)
-22%
|
(135)
+17%
|
(309)
-128%
|
(317)
-3%
|
(332)
-5%
|
(347)
-5%
|
(336)
+3%
|
(367)
-9%
|
(441)
-20%
|
(458)
-4%
|
(449)
+2%
|
(392)
+13%
|
(310)
+21%
|
(273)
+12%
|
(258)
+5%
|
(256)
+1%
|
(231)
+10%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
(0)
|
0
|
3
|
5
|
5
|
5
|
2
|
1
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
|
| Income from Continuing Operations |
(197)
|
(85)
|
(134)
|
(163)
|
(132)
|
(304)
|
(312)
|
(327)
|
(345)
|
(335)
|
(368)
|
(442)
|
(458)
|
(450)
|
(394)
|
(313)
|
(277)
|
(262)
|
(260)
|
(235)
|
|
| Net Income (Common) |
(274)
N/A
|
(329)
-20%
|
(320)
+3%
|
(342)
-7%
|
(299)
+13%
|
(304)
-2%
|
(312)
-3%
|
(327)
-5%
|
(345)
-6%
|
(335)
+3%
|
(368)
-10%
|
(442)
-20%
|
(458)
-4%
|
(450)
+2%
|
(394)
+13%
|
(313)
+20%
|
(277)
+11%
|
(262)
+5%
|
(260)
+1%
|
(235)
+10%
|
|
| EPS (Diluted) |
-17.02
N/A
|
-30.06
-77%
|
-20.47
+32%
|
-21.06
-3%
|
-20.1
+5%
|
-18.15
+10%
|
-18.49
-2%
|
-19.23
-4%
|
-20.39
-6%
|
-19.15
+6%
|
-20.67
-8%
|
-23.47
-14%
|
-24.37
-4%
|
-21.26
+13%
|
-18.41
+13%
|
-14.38
+22%
|
-12.78
+11%
|
-11.43
+11%
|
-11.19
+2%
|
-9.98
+11%
|
|