Financial Snapshot

Revenue
$138.7M
TTM
Gross Margin
32.23%
TTM
Net Earnings
-$144.3M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
251.73%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$194.5M
Q3 2024
Cash
Q3 2024
P/E
-1.111
Nov 29, 2024 EST
Free Cash Flow
-$65.76M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $140.6M $61.14M $20.94M $6.230M $2.760M $2.690M $2.500M $3.330M $3.960M $2.790M $470.0K $260.0K $60.00K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 129.96% 191.97% 236.12% 125.72% 2.6% 7.6% -24.92% -15.91% 41.94% 493.62% 80.77% 333.33%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $140.6M $61.14M $20.94M $6.230M $2.760M $2.690M $2.500M $3.330M $3.960M $2.790M $470.0K $260.0K $60.00K $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $100.4M $46.34M $18.10M $4.710M $2.370M $1.780M $1.450M $2.810M $2.860M $4.200M $3.290M $200.0K $60.00K $0.00
Gross Profit $40.21M $14.80M $2.842M $1.520M $390.0K $900.0K $1.050M $510.0K $1.100M -$1.410M -$2.820M $60.00K $0.00 $0.00
Gross Profit Margin 28.6% 24.21% 13.57% 24.4% 14.13% 33.46% 42.0% 15.32% 27.78% -50.54% -600.0% 23.08% 0.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $129.6M $88.43M $49.32M $16.71M $8.670M $11.10M $7.260M $6.270M $10.75M $11.06M $15.50M $4.690M $3.660M $8.630M $340.0K $30.00K $20.00K $0.00
YoY Change 46.59% 79.31% 195.12% 92.73% -21.89% 52.89% 15.79% -41.67% -2.8% -28.65% 230.49% 28.14% -57.59% 2438.24% 1033.33% 50.0%
% of Gross Profit 322.42% 597.41% 1735.22% 1099.34% 2223.08% 1233.33% 691.43% 1229.41% 977.27% 7816.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.885M $9.547M $2.731M $680.0K $420.0K $360.0K $410.0K $860.0K $940.0K $2.990M $2.690M $270.0K $130.0K $20.00K $10.00K
YoY Change -48.83% 249.58% 301.62% 61.9% 16.67% -12.2% -52.33% -8.51% -68.56% 11.15% 896.3% 107.69% 550.0% 100.0%
% of Gross Profit 12.15% 64.5% 96.09% 44.74% 107.69% 40.0% 39.05% 168.63% 85.45% 450.0%
Operating Expenses $239.9M $104.1M $58.36M $19.05M $10.86M $12.52M $8.180M $7.730M $12.41M $11.79M $16.56M $5.230M $4.090M $8.890M $340.0K $30.00K $20.00K $0.00
YoY Change 130.51% 78.34% 206.33% 75.41% -13.26% 53.06% 5.82% -37.71% 5.26% -28.8% 216.63% 27.87% -53.99% 2514.71% 1033.33% 50.0%
Operating Profit -$199.7M -$89.27M -$55.51M -$17.53M -$10.47M -$11.62M -$7.130M -$7.220M -$11.31M -$13.20M -$19.38M -$5.170M -$4.090M -$8.890M
YoY Change 123.69% 60.81% 216.67% 67.43% -9.9% 62.97% -1.25% -36.16% -14.32% -31.89% 274.85% 26.41% -53.99%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense -$2.489M -$1.609M $248.0K -$160.0K $10.00K $3.540M -$47.24M -$490.0K $3.120M $3.640M $1.550M -$110.0K $2.950M $3.180M -$6.460M
YoY Change 54.69% -748.79% -255.0% -1700.0% -99.72% -107.49% 9540.82% -115.71% -14.29% 134.84% -1509.09% -103.73% -7.23% -149.23%
% of Operating Profit
Other Income/Expense, Net -$2.511M -$372.0K -$554.0K $120.0K $510.0K $1.120M -$70.00K $830.0K -$10.00K -$100.0K -$1.530M
YoY Change 575.0% -32.85% -561.67% -76.47% -54.46% -1700.0% -108.43% -8400.0% -90.0% -93.46%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$202.2M -$91.25M -$55.12M -$17.85M -$9.650M -$3.420M -$75.36M -$7.700M -$8.240M -$23.23M -$24.14M -$5.290M -$1.140M -$5.710M -$6.800M -$30.00K -$20.00K $0.00
YoY Change 121.58% 65.55% 208.79% 84.97% 182.16% -95.46% 878.7% -6.55% -64.53% -3.77% 356.33% 364.04% -80.04% -16.03% 22566.67% 50.0%
Income Tax $1.494M $308.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$203.7M -$91.56M -$55.12M -$17.85M -$9.650M -$3.420M -$75.36M -$7.700M -$8.630M -$22.70M -$24.14M -$5.290M -$1.140M -$5.710M -$6.800M -$30.00K -$20.00K $0.00
YoY Change 122.47% 66.11% 208.79% 84.97% 182.16% -95.46% 878.7% -10.78% -61.98% -5.97% 356.33% 364.04% -80.04% -16.03% 22566.67% 50.0%
Net Earnings / Revenue -144.88% -149.76% -263.22% -286.52% -349.64% -127.14% -3014.4% -231.23% -217.93% -813.62% -5136.17% -2034.62% -1900.0%
Basic Earnings Per Share -$3.21 -$1.95 -$1.32 -$0.59
Diluted Earnings Per Share -$3.21 -$1.95 -$1.315M -$594.0K -$367.8K -$165.5K -$24.55M -$4.813M -$5.462M -$14.65M -$21.95M -$6.531M -$2.375M -$190.3M -$226.7M -$333.3K -$250.0K $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $121.7M $36.56M $174.8M $22.34M $7.130M $18.42M $190.0K $10.00K $190.0K $1.630M $7.840M $10.00K $410.0K $370.0K $600.0K $20.00K $30.00K $0.00
YoY Change 232.83% -79.08% 682.43% 213.32% -61.29% 9594.74% 1800.0% -94.74% -88.34% -79.21% 78300.0% -97.56% 10.81% -38.33% 2900.0% -33.33%
Cash & Equivalents $121.7M $36.56M $22.34M $3.980M $15.54M $190.0K $10.00K $190.0K $1.630M $7.840M $10.00K $410.0K $370.0K $600.0K $20.00K $30.00K $0.00
Short-Term Investments $0.00 $3.150M $2.880M
Other Short-Term Assets $6.654M $4.399M $1.020M $1.220M $670.0K $840.0K $110.0K $80.00K $430.0K $60.00K $290.0K $660.0K $340.0K $150.0K $100.0K
YoY Change 51.26% 331.27% -16.39% 82.09% -20.24% 663.64% 37.5% -81.4% 616.67% -79.31% -56.06% 94.12% 126.67% 50.0%
Inventory $47.94M $34.74M $10.37M $1.820M $2.160M $1.240M $250.0K $390.0K $740.0K $1.180M $1.440M $70.00K
Prepaid Expenses
Receivables $45.45M $23.58M $6.346M $350.0K $210.0K $170.0K $230.0K $130.0K $550.0K $280.0K $220.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $221.7M $99.28M $192.5M $25.73M $10.16M $20.66M $770.0K $610.0K $1.910M $3.150M $9.790M $670.0K $740.0K $520.0K $770.0K $20.00K $30.00K $0.00
YoY Change 123.34% -48.43% 648.27% 153.25% -50.82% 2583.12% 26.23% -68.06% -39.37% -67.82% 1361.19% -9.46% 42.31% -32.47% 3750.0% -33.33%
Property, Plant & Equipment $44.86M $30.04M $16.23M $6.250M $1.610M $820.0K $380.0K $760.0K $1.500M $2.310M $7.490M $1.100M $580.0K $250.0K $20.00K
YoY Change 49.35% 85.1% 159.63% 288.2% 96.34% 115.79% -50.0% -49.33% -35.06% -69.16% 580.91% 89.66% 132.0% 1150.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $748.0K $2.932M $311.0K $460.0K $70.00K $70.00K $1.440M $430.0K $130.0K $570.0K $330.0K $270.0K $40.00K
YoY Change -74.49% 842.77% -32.39% 557.14% 0.0% -95.14% 234.88% 230.77% -77.19% 72.73% 22.22%
Total Long-Term Assets $206.8M $263.3M $39.38M $8.260M $1.790M $990.0K $1.920M $1.300M $1.760M $3.010M $13.68M $1.370M $580.0K $250.0K $60.00K $0.00 $0.00 $0.00
YoY Change -21.45% 568.46% 376.79% 361.45% 80.81% -48.44% 47.69% -26.14% -41.53% -78.0% 898.54% 136.21% 132.0% 316.67%
Total Assets $428.5M $362.5M $231.9M $33.99M $11.95M $21.65M $2.690M $1.910M $3.670M $6.160M $23.47M $2.040M $1.320M $770.0K $830.0K $20.00K $30.00K $0.00
YoY Change
Accounts Payable $31.19M $24.59M $7.134M $3.360M $2.370M $2.580M $4.230M $7.230M $6.070M $5.640M $5.370M $370.0K $370.0K $100.0K $180.0K
YoY Change 26.88% 244.62% 112.32% 41.77% -8.14% -39.01% -41.49% 19.11% 7.62% 5.03% 1351.35% 0.0% 270.0% -44.44%
Accrued Expenses $17.59M $14.85M $6.225M $1.670M $1.350M $2.020M $26.08M $10.97M $7.590M $9.770M $6.230M $180.0K $0.00 $10.00K $0.00 $10.00K $10.00K $0.00
YoY Change 18.48% 138.51% 272.75% 23.7% -33.17% -92.25% 137.74% 44.53% -22.31% 56.82% 3361.11% -100.0% -100.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $10.00K $0.00 $750.0K $500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% 50.0%
Long-Term Debt Due $7.304M $316.0K $10.00K $570.0K $290.0K $650.0K $920.0K $420.0K $720.0K $440.0K $130.0K $0.00 $70.00K $0.00
YoY Change 2211.39% 3060.0% -98.25% -55.38% -29.35% 119.05% -41.67% 63.64% 238.46% -100.0%
Total Short-Term Liabilities $69.70M $50.32M $16.23M $6.150M $4.370M $5.240M $35.53M $21.80M $16.35M $20.73M $23.08M $710.0K $370.0K $180.0K $180.0K $10.00K $10.00K $0.00
YoY Change 38.52% 210.1% 163.85% 40.73% -16.6% -85.25% 62.98% 33.33% -21.13% -10.18% 3150.7% 91.89% 105.56% 0.0% 1700.0% 0.0%
Long-Term Debt $163.0K $408.0K $0.00 $300.0K $0.00 $0.00 $3.200M $0.00 $0.00 $20.00K $130.0K $40.00K $0.00 $0.00 $60.00K $0.00 $0.00 $0.00
YoY Change -60.05% -100.0% -100.0% -100.0% -84.62% 225.0% -100.0%
Other Long-Term Liabilities $69.26M $50.86M $1.852M $380.0K $140.0K $310.0K $50.00K $100.0K $110.0K $280.0K $680.0K $60.00K $0.00 $3.470M $7.130M
YoY Change 36.18% 2646.06% 387.37% 171.43% -54.84% 520.0% -50.0% -9.09% -60.71% -58.82% 1033.33% -100.0% -51.33%
Total Long-Term Liabilities $69.42M $51.27M $1.852M $680.0K $140.0K $310.0K $3.250M $100.0K $110.0K $300.0K $810.0K $100.0K $0.00 $3.470M $7.190M $0.00 $0.00 $0.00
YoY Change 35.42% 2668.09% 172.35% 385.71% -54.84% -90.46% 3150.0% -9.09% -63.33% -62.96% 710.0% -100.0% -51.74%
Total Liabilities $139.1M $101.6M $18.08M $6.820M $4.510M $5.560M $38.78M $18.07M $12.45M $16.62M $23.89M $810.0K $370.0K $3.650M $7.370M $10.00K $10.00K $0.00
YoY Change 36.95% 461.9% 165.09% 51.22% -18.88% -85.66% 114.61% 45.14% -25.09% -30.43% 2849.38% 118.92% -89.86% -50.47% 73600.0% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 63.47M shares 46.92M shares 41.91M shares 30.05M shares
Diluted Shares Outstanding 63.47M shares 46.92M shares 41.91M shares 30.05M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $160.36 Million

About Blink Charging Co.

Blink Charging Co. engages in the operation and provision of electric vehicles, charging equipment, and networked EV charging services. The company is headquartered in Miami Beach, Florida and currently employs 684 full-time employees. The company went IPO on 2008-05-22. The firm offers residential and commercial EV charging equipment and services. Its principal line of products and services is its Blink EV charging networks (the Blink Networks) and Blink EV charging equipment, also known as electric vehicle supply equipment, and other EV-related services. The Blink Networks are a proprietary, cloud-based system that operates, maintains, and manages Blink charging stations and handles the associated charging data, back-end operations and payment processing. The Blink Networks also provide EV drivers with station information. The firm offers a range of Level 2 (AC) EV charging equipment, ideal for commercial and residential use, with the North American standard J1772 connector, the North American Charging Standard connector, and the Type 2 connector compatible with electric vehicles in Europe and across Latin America.

Industry: Miscellaneous Transportation Equipment Peers: ESS Tech, Inc. ALLIENT INC ENCORE WIRE CORP FUELCELL ENERGY INC GRAFTECH INTERNATIONAL LTD SES AI Corp KwikClick, Inc. STEM, INC. Thermon Group Holdings, Inc.