A Business at a Glance
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Blink Charging Co.
BLNK
$57M
Mkt Cap
$0.52
-5.58%
Blink Charging Co. (BLNK) has a 5-year average return on invested capital (ROIC) of -70.0%. This is below average and may indicate limited pricing power.
Blink Charging Co. (BLNK) has a market capitalization of $57M. It is classified as a small-cap stock.
Blink Charging Co. (BLNK) does not currently pay a regular dividend.
Blink Charging Co. (BLNK) operates in the Miscellaneous Transportation Equipment industry, within the Industrials sector.
Blink Charging Co. (BLNK) reported annual revenue of $104 million in its most recent fiscal year, based on SEC EDGAR filings.
Blink Charging Co. (BLNK) has a net profit margin of -80.5%. The company is currently unprofitable.
Blink Charging Co. (BLNK) generated $-41 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ITEM 1. BUSINESS. Blink Charging Co., through its consolidated subsidiaries, is a leading owner, operator, provider, and manufacturer of electric vehicle (“EV”) charging equipment and networked EV charging services in the rapidly growing U.S. and international markets for EVs. Blink offers EV charging equipment and services, enabling EV drivers to recharge at various locations. Blink’s 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 (“EVSE”), 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.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 104M | 104M | 126M | 141M | 61M | - |
| Net Income | -83M | -83M | -201M | -204M | -92M | -55M |
| EPS | $-0.76 | $-0.76 | $-2.00 | $-3.21 | $-1.94 | $-1.32 |
| Free Cash Flow | -41M | -41M | -57M | -105M | -88M | -48M |
| ROIC | -203.7% | -92.6% | -99.4% | -73.9% | -38.5% | -45.7% |
| Gross Margin | 24.6% | 24.6% | 29.8% | 28.6% | 24.2% | - |
| Debt/Equity | 0.12 | 0.12 | 0.42 | 0.07 | 0.02 | 0.01 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -84M | -84M | -203M | -200M | -90M | -56M |
| Operating Margin | -81.2% | -81.2% | -161.0% | -141.9% | -147.0% | - |
| ROE | -129.3% | -92.6% | -99.4% | -74.0% | -38.6% | -45.7% |
| Shares Outstanding | 110M | 110M | 101M | 63M | 47M | 42M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 61M | 141M | 126M | 104M | 104M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 24.2% | 28.6% | 29.8% | 24.6% | 24.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 2.8M | 2.6M | 1.4M | 1.3M | 1.4M | 1.9M | 4.0M | 11M | 28M | 35M | 459K | 29M | 29M |
| EBIT | -24M | -11M | -7.2M | -7.4M | -12M | -10M | -18M | -56M | -90M | -200M | -203M | -84M | -84M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -147.0% | -141.9% | -161.0% | -81.2% | -81.2% |
| Net Income | -23M | -9.6M | -9.2M | -80M | -27M | -9.6M | -18M | -55M | -92M | -204M | -201M | -83M | -83M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -149.8% | -144.9% | -159.5% | -80.5% | -80.5% |
| Non-Recurring | 4.9M | 82K | -18K | 0 | -67K | -65K | -279K | -156K | -113K | 89M | 125M | 16M | 16M |
| Returns on Capital | |||||||||||||
| ROIC | N/M | N/M | N/A | N/M | -53.6% | -81.8% | -102.3% | -45.7% | -38.5% | -73.9% | -99.4% | -92.6% | N/M |
| ROE | 417.6% | 95.6% | N/A | N/A | 258.2% | -82.0% | -103.2% | -45.7% | -38.6% | -74.0% | -99.4% | -92.6% | -129.3% |
| ROA | -153.3% | -194.8% | -328.3% | -3463.8% | -220.9% | -57.4% | -77.7% | -41.5% | -30.8% | -51.5% | -62.6% | -46.0% | -56.6% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -7.0M | -5.9M | -2.7M | -2.5M | -14M | -11M | -18M | -41M | -82M | -98M | -48M | -31M | -31M |
| Free Cash Flow | -7.5M | -6.1M | -2.8M | -2.6M | -14M | -11M | -21M | -48M | -88M | -105M | -57M | -41M | -41M |
| Owner Earnings | -14M | -8.5M | -4.0M | -3.2M | -17M | -11M | -19M | -61M | -104M | -124M | -59M | -38M | -38M |
| CapEx | 461K | 211K | 80K | 23K | 38K | 553K | 2.5M | 7.1M | 5.2M | 7.6M | 8.6M | 9.7M | 9.7M |
| Maint. CapEx | 2.7M | 925K | 852K | 409K | 281K | 187K | 378K | 1.9M | 5.4M | 4.9M | 6.8M | 4.9M | 4.9M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 366K | 2.2M | 5.2M | 0 | 2.7M | 1.8M | 4.8M | 4.8M |
| D&A | 2.7M | 925K | 852K | 409K | 281K | 187K | 378K | 1.9M | 5.4M | 4.9M | 6.8M | 4.9M | 4.9M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | N/A | N/A | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 4.2M | 1.6M | 381K | 204K | 3.4M | 424K | 883K | 19M | 16M | 22M | 3.5M | 2.8M | 2.8M |
| Debt Repayment | 214K | 755K | 87K | 73K | 55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -943K | 566K | 476K | 3.6M | -18M | -6.8M | -24M | -180M | -31M | -102M | -7.1M | -45M | -32M |
| Cash & Equiv. | 1.6M | 189K | 6K | 185K | 16M | 4.2M | 22M | 175M | 37M | 99M | 42M | 40M | 40M |
| Long-Term Debt | 283K | 5K | 139K | 3.2M | 55K | 10K | 297K | 10K | 408K | 163K | 97K | 64K | 64K |
| Debt/Equity | -0.07 | -0.08 | N/A | -0.10 | 0.04 | 0.04 | 0.06 | 0.01 | 0.02 | 0.07 | 0.42 | 0.12 | 0.12 |
| Interest Coverage | -104.2 | -137.1 | -28.2 | -7.8 | -109.5 | N/A | N/A | -6185.4 | -58.8 | -56.3 | -471.4 | -12014.3 | -12014.3 |
| Equity | -10M | -9.6M | N/A | -37M | 16M | 7.4M | 27M | 214M | 261M | 289M | 116M | 64M | 64M |
| Total Assets | 6.2M | 3.7M | 1.9M | 2.7M | 22M | 12M | 34M | 232M | 363M | 429M | 215M | 147M | 147M |
| Total Liabilities | 21M | 17M | N/A | 40M | 5.6M | 4.5M | 6.8M | 18M | 102M | 139M | 100M | 83M | 83M |
| Intangibles | 137K | 127K | 116K | 106K | 280K | 107K | 46K | 3.5M | 27M | 16M | 10M | 6.6M | 6.6M |
| Retained Earnings | -65M | -73M | -81M | -156M | -160M | -170M | -187M | -242M | -334M | -538M | -739M | -822M | -822M |
| Working Capital | -18M | -14M | -21M | -35M | 15M | 5.8M | 20M | 176M | 49M | 152M | 80M | 26M | 26M |
| Current Assets | 3.2M | 1.9M | 614K | 769K | 21M | 10M | 26M | 193M | 99M | 222M | 139M | 89M | 89M |
| Current Liabilities | 21M | 16M | 22M | 36M | 5.2M | 4.4M | 6.1M | 16M | 50M | 70M | 59M | 63M | 63M |
| Per Share Data | |||||||||||||
| EPS | -1.31 | -0.54 | -14.27 | -6.49 | -1.30 | -0.37 | -0.59 | -1.32 | -1.94 | -3.21 | -2.00 | -0.76 | -0.76 |
| Owner EPS | -0.80 | -0.48 | -6.20 | -0.26 | -0.83 | -0.44 | -0.64 | -1.47 | -2.20 | -1.96 | -0.58 | -0.35 | -0.35 |
| Book Value | -0.60 | -0.54 | N/A | -3.01 | 0.78 | 0.29 | 0.90 | 5.12 | 5.53 | 4.56 | 1.15 | 0.59 | 0.59 |
| Cash Flow/Share | -0.40 | -0.33 | -4.28 | -0.21 | -0.66 | -0.41 | -0.60 | -0.97 | -1.75 | -1.54 | -0.48 | -0.28 | -0.72 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 17.4M | 17.7M | 0.6M | 12.3M | 20.7M | 26.1M | 30.2M | 41.8M | 47.2M | 63.5M | 100.7M | 109.7M | 109.7M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.7 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.8 | 1.3 | N/A | 0.9 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.9 | 2.0 | N/A | 0.6 |
| FCF Yield | N/A | N/A | -2.0% | -2.7% | N/A | N/A | N/A | N/A | N/A | -44.9% | -36.3% | N/A | -70.7% |
| Market Cap | 0 | 0 | 144M | 96M | 0 | 0 | 0 | 0 | 0 | 234M | 157M | 0 | 57M |
| Avg. Price | 0.00 | 0.00 | 17.07 | 10.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.45 | 2.46 | 0.00 | 0.52 |
| Year-End Price | 0.00 | 0.00 | 7.50 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.69 | 1.55 | 0.00 | 0.52 |
Blink Charging Co. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 26.8%.
Blink Charging Co. (BLNK) has a debt-to-equity ratio of 0.12. This indicates a conservatively financed balance sheet.
Blink Charging Co. (BLNK) reported earnings per share (EPS) of $-0.76 in its most recent fiscal year.
Blink Charging Co. (BLNK) has a return on equity (ROE) of -92.6%. A negative ROE may indicate losses or negative equity.
Blink Charging Co. (BLNK) has a 5-year average gross margin of 26.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for Blink Charging Co. (BLNK), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Blink Charging Co. (BLNK) has a book value per share of $0.59, based on its most recent annual SEC filing.