NASDAQ · Financial Statements

BLNK (BLNK) Financial Statements

$0.51 NASDAQ: BLNK Market Cap $72.95M

BLNK most recently reported annual revenue of $103.0M, net profit of $-83.0M, revenue has compounded at 76.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$21.0M$61.0M$140.0M$123.0M$103.0M
Operating Profit$-56.0M$-90.0M$-105.0M$-73.0M$-75.0M
Net Profit$-55.0M$-92.0M$-204.0M$-201.0M$-83.0M
EPS$-1.32$-1.95$-3.21$-1.96$-0.76
Op Margin-271.0%-147.7%-75.2%-59.6%-72.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$232.0M$363.0M$429.0M$218.0M$147.0M
Total Liabilities$18.0M$102.0M$139.0M$99.0M$83.0M
Cash$175.0M$37.0M$122.0M$42.0M$40.0M
Borrowings$2.0M$5.0M$18.0M$11.0M$8.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-41.0M$-82.0M$-98.0M$-47.0M$-31.0M
Investing Cash Flow$-38.0M$-63.0M$-45.0M$-4.0M$-1.0M
Financing Cash Flow$2.0M$0$1.0M$0$0
Net Cash Flow$152.0M$-138.0M$62.0M$-57.0M$-2.0M
Free Cash Flow$-48.0M$-88.0M$-106.0M$-56.0M$-41.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-27.60%
Quick Ratio1.03
Interest Coverage
Return 1Y-38.97%
Return 3Y-90.93%
Return 5Y-98.09%

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