Blink Charging Co. financial data

Symbol
BLNK on Nasdaq
Location
Bowie, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 195% % -32%
Quick Ratio 60% % -12%
Debt-to-equity 98% % 126%
Return On Assets -67% % -75%
Operating Margin -158% % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114,567,268 shares 13%
Common Stock, Shares, Outstanding 114,414,147 shares 13%
Entity Public Float $270,806,708 USD -24%
Common Stock, Value, Issued $114,000 USD 13%
Weighted Average Number of Shares Outstanding, Basic 109,110,766 shares 7.9%
Weighted Average Number of Shares Outstanding, Diluted 109,110,766 shares 7.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $27,030,000 USD 7.3%
Revenue from Contract with Customer, Excluding Assessed Tax $106,631,000 USD -23%
Cost of Revenue $79,972,000 USD -16%
General and Administrative Expense $34,132,000 USD 9%
Operating Income (Loss) $127,084,000 USD 11%
Nonoperating Income (Expense) $1,524,000 USD -81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $212,921,000 USD -26%
Income Tax Expense (Benefit) $703,000 USD 59%
Net Income (Loss) Attributable to Parent $126,263,000 USD 13%
Earnings Per Share, Basic -1 USD/shares 17%
Earnings Per Share, Diluted -1 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $23,110,000 USD -51%
Marketable Securities, Current $13,630,000 USD -41%
Accounts Receivable, after Allowance for Credit Loss, Current $33,801,000 USD -31%
Inventory, Net $31,427,000 USD -26%
Assets, Current $97,869,000 USD -39%
Property, Plant and Equipment, Net $37,661,000 USD -14%
Operating Lease, Right-of-Use Asset $6,961,000 USD -32%
Intangible Assets, Net (Excluding Goodwill) $8,397,000 USD -30%
Goodwill $19,639,000 USD -74%
Other Assets, Noncurrent $664,000 USD 5.9%
Assets $171,277,000 USD -43%
Accounts Payable, Current $25,730,000 USD -21%
Accrued Liabilities, Current $14,846,000 USD 35%
Contract with Customer, Liability, Current $23,892,000 USD
Liabilities, Current $61,117,000 USD -4%
Operating Lease, Liability, Noncurrent $5,167,000 USD -32%
Other Liabilities, Noncurrent $5,819,000 USD 1627%
Liabilities $80,497,000 USD -26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,020,000 USD
Retained Earnings (Accumulated Deficit) $788,607,000 USD -19%
Stockholders' Equity Attributable to Parent $90,780,000 USD -53%
Liabilities and Equity $171,277,000 USD -43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,855,000 USD 45%
Net Cash Provided by (Used in) Financing Activities $883,000 USD
Net Cash Provided by (Used in) Investing Activities $11,091,000 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 114,414,147 shares 13%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $249,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23,196,000 USD -51%
Interest Paid, Excluding Capitalized Interest, Operating Activities $71,000 USD -94%
Deferred Tax Assets, Valuation Allowance $104,889,000 USD 17%
Deferred Tax Assets, Gross $112,682,000 USD 16%
Operating Lease, Liability $7,970,000 USD -22%
Payments to Acquire Property, Plant, and Equipment $2,366,000 USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $121,669,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid $10,158,000 USD -23%
Property, Plant and Equipment, Gross $54,861,000 USD 11%
Operating Lease, Liability, Current $2,364,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,529,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,118,000 USD -31%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,188,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $929,000 USD -21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $896,000 USD 0.11%
Operating Lease, Payments $821,000 USD 142%
Additional Paid in Capital $876,253,000 USD 2.1%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $26,000 USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares