Blink Charging Co. financial data

Symbol
BLNK on Nasdaq
Location
407 Lincoln Road, Suite 704, Miami Beach, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 195 % -32%
Quick Ratio 59.9 % -12.5%
Debt-to-equity 97.7 % +126%
Return On Assets -66.7 % -75.3%
Operating Margin -158 % -11.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115M shares +13.2%
Common Stock, Shares, Outstanding 114M shares +13.1%
Entity Public Float 271M USD -24.1%
Common Stock, Value, Issued 114K USD +12.9%
Weighted Average Number of Shares Outstanding, Basic 109M shares +7.91%
Weighted Average Number of Shares Outstanding, Diluted 109M shares +7.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 27M USD +7.32%
Revenue from Contract with Customer, Excluding Assessed Tax 107M USD -23.1%
Cost of Revenue 80M USD -15.7%
General and Administrative Expense 34.1M USD +8.98%
Operating Income (Loss) -127M USD +11.4%
Nonoperating Income (Expense) 1.52M USD -80.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -213M USD -26.5%
Income Tax Expense (Benefit) 703K USD +58.7%
Net Income (Loss) Attributable to Parent -126M USD +12.5%
Earnings Per Share, Basic -1 USD/shares +17.3%
Earnings Per Share, Diluted -1 USD/shares +17.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.1M USD -51.3%
Marketable Securities, Current 13.6M USD -40.7%
Accounts Receivable, after Allowance for Credit Loss, Current 33.8M USD -30.6%
Inventory, Net 31.4M USD -25.7%
Assets, Current 97.9M USD -38.9%
Property, Plant and Equipment, Net 37.7M USD -14.5%
Operating Lease, Right-of-Use Asset 6.96M USD -31.7%
Intangible Assets, Net (Excluding Goodwill) 8.4M USD -30.3%
Goodwill 19.6M USD -74.1%
Other Assets, Noncurrent 664K USD +5.9%
Assets 171M USD -43.5%
Accounts Payable, Current 25.7M USD -20.7%
Accrued Liabilities, Current 14.8M USD +35%
Contract with Customer, Liability, Current 23.9M USD
Liabilities, Current 61.1M USD -4%
Operating Lease, Liability, Noncurrent 5.17M USD -31.7%
Other Liabilities, Noncurrent 5.82M USD +1627%
Liabilities 80.5M USD -25.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.02M USD
Retained Earnings (Accumulated Deficit) -789M USD -19.1%
Stockholders' Equity Attributable to Parent 90.8M USD -53.3%
Liabilities and Equity 171M USD -43.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.9M USD +44.8%
Net Cash Provided by (Used in) Financing Activities 883K USD
Net Cash Provided by (Used in) Investing Activities 11.1M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 114M shares +13.1%
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 249K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.2M USD -51.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 71K USD -93.8%
Deferred Tax Assets, Valuation Allowance 105M USD +17.3%
Deferred Tax Assets, Gross 113M USD +15.9%
Operating Lease, Liability 7.97M USD -22.2%
Payments to Acquire Property, Plant, and Equipment 2.37M USD -16.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -122M USD +14%
Lessee, Operating Lease, Liability, to be Paid 10.2M USD -22.9%
Property, Plant and Equipment, Gross 54.9M USD +11.2%
Operating Lease, Liability, Current 2.36M USD -33.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.53M USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.12M USD -30.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.19M USD -25.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 929K USD -21.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 896K USD +0.11%
Operating Lease, Payments 821K USD +142%
Additional Paid in Capital 876M USD +2.09%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 26K USD 0%
Interest Expense 970K USD +5.78%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares