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Blink Charging Co.
Blink Charging Co.
BLNK
Valuace
100
Růst
53
Zdraví
75
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$ 0.57
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+0.02 (1.95%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues103.5103.5124.5140.661.120.96.22.82.72.53.34.02.80.50.30.10.0
Cost of Revenues136.3136.385.496.146.318.14.72.41.81.52.82.95.63.30.20.10.3
Gross Profit-32.8-32.839.144.514.82.81.50.40.91.00.51.1-2.8-2.80.10.0-0.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues27.327.028.620.630.124.233.237.042.743.4
Cost of Revenues80.316.026.613.422.716.122.524.150.230.6
Gross Profit-53.011.02.17.27.48.110.712.8-7.512.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0127.888.448.916.88.711.17.36.310.811.115.54.73.78.6
Depreciation & Amortization12.812.813.414.69.61.50.91.00.40.40.90.93.02.70.30.10.0
Total Operating Expenses41.941.9239.0244.1104.158.519.310.912.58.27.712.412.116.65.24.18.9
Operating Income-74.7-74.7-199.9-199.7-89.3-55.7-17.8-10.5-11.6-7.4-7.2-11.3-24.5-19.4-5.2-4.1-8.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.010.623.8
Depreciation & Amortization4.72.62.13.53.83.03.23.32.72.9
Total Operating Expenses-31.811.234.328.381.096.431.330.310.692.9
Operating Income-21.2-0.2-32.2-21.1-73.6-88.2-20.6-17.5-18.1-110.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.50.00.00.00.00.00.00.10.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.43.5-1.50.00.00.11.43.21.20.10.30.20.10.10.0
Other Expense-8.4-8.42.5-2.5-2.00.70.00.89.6-65.00.73.2-7.0-3.8-0.13.03.2
IBT-83.1-83.1-197.4-202.2-91.3-55.0-17.8-9.6-3.4-75.4-7.7-8.2-23.2-24.1-5.3-1.1-5.7
Income Tax Expense0.30.30.71.50.3-1.10.20.59.63.31.22.40.30.20.00.10.0
Net Income-85.5-83.4-198.1-203.7-91.6-53.9-18.0-10.2-3.4-75.4-7.7-8.6-22.7-24.1-5.3-1.1-5.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.20.40.00.00.00.00.00.00.0
Interest Expense-0.10.00.00.10.00.00.00.41.21.0
Other Expense-9.30.20.30.40.60.80.80.3-1.3-1.2
IBT-30.50.0-31.9-20.7-73.0-87.4-19.9-17.1-19.4-111.9
Income Tax Expense0.20.00.10.00.50.00.20.00.3-0.8
Net Income-32.7-0.1-32.0-20.7-73.5-87.4-20.1-17.2-19.7-112.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-3.21$-1.95$-1.29$-0.60$-0.39$-0.17$-24.56$-2.66$-5.46$-14.61$-21.96$-6.56$-2.39$-173.36
EPS Diluted$0.00$0.00$0.00$-3.21$-1.95$-1.29$-0.60$-0.39$-0.17$-24.56$-2.66$-5.46$-14.61$-21.96$-6.56$-2.39$-173.36
Shares Outstanding115.9109.1100.863.546.941.930.026.220.73.12.91.61.61.10.80.50.0
Diluted Shares Outstanding115.9109.1100.863.546.941.930.026.220.73.12.91.61.61.10.80.50.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.21$-1.74
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.21$-1.74
Shares Outstanding115.9109.1102.9102.5101.2101.1101.099.992.864.6
Diluted Shares Outstanding115.9109.1102.9102.5101.2101.1101.099.992.864.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents73.941.8121.736.6174.822.34.018.40.20.00.21.67.80.00.40.4
Short Term Investments0.013.60.00.00.00.03.20.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments73.955.4121.736.6174.822.37.118.40.20.00.21.67.80.00.40.4
Accounts Receivable49.643.245.423.66.30.90.20.20.20.10.60.30.20.00.00.0
Inventory44.538.347.934.710.41.82.21.20.20.40.71.21.40.00.00.0
Other Current Assets5.24.36.74.41.01.20.70.20.10.10.40.10.30.40.20.1
Total Current Assets173.2141.2221.799.3192.526.310.220.80.80.61.93.29.80.70.70.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents23.125.342.041.864.673.993.5121.766.774.5
Short Term Investments0.00.00.013.60.00.00.00.00.00.0
Total Cash & ST Investments23.125.342.055.464.673.993.5121.766.774.5
Accounts Receivable33.834.737.643.248.749.653.645.441.743.4
Inventory31.432.738.838.342.344.544.747.947.445.4
Other Current Assets9.55.84.64.34.75.26.06.75.15.8
Total Current Assets97.998.5123.1141.2160.3173.2197.7221.7160.8169.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment48.547.944.930.016.26.31.60.70.40.81.52.37.51.10.60.2
Goodwill144.917.9144.9203.719.41.50.00.00.00.00.00.04.90.00.00.0
Intangible Assets13.010.416.326.63.50.00.10.10.10.10.10.11.00.00.00.0
Long-Term Investments0.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.60.70.72.90.30.50.10.11.40.40.10.60.30.30.00.1
Total Long-Term Assets207.176.8206.8263.339.48.31.80.81.91.31.83.013.71.40.60.3
Total Assets380.3218.0428.5362.5231.934.511.921.72.71.93.76.223.52.01.30.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment44.643.648.547.954.248.546.844.941.939.4
Goodwill19.617.917.917.975.8144.9144.9144.9144.9232.2
Intangible Assets8.47.78.910.412.113.013.916.317.327.0
Long-Term Investments0.10.10.10.00.10.10.10.10.10.1
Other Long-Term Assets0.70.60.60.70.60.61.10.70.70.8
Total Long-Term Assets73.469.976.076.8142.8207.1206.8206.8204.8299.4
Total Assets171.3168.4199.1218.0303.0380.3404.5428.5365.6468.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable29.628.931.224.67.13.92.41.44.27.26.15.65.30.40.40.1
Short-Term Debt3.83.514.72.10.61.00.20.41.41.40.40.70.40.10.00.1
Other Current Liabilities12.79.56.213.15.71.31.23.029.512.68.913.417.10.20.00.0
Current Liabilities61.459.269.750.316.26.74.45.235.521.816.420.723.10.70.40.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable25.725.926.128.932.529.626.331.230.130.1
Short-Term Debt2.84.04.23.53.93.811.014.712.411.2
Other Current Liabilities16.07.09.08.511.012.715.56.27.911.4
Current Liabilities61.158.057.459.263.761.467.269.766.468.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6.17.37.23.41.50.60.10.33.20.00.00.00.10.00.00.0
Capital Leases6.110.511.15.52.10.70.30.50.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0-0.30.00.00.00.00.00.00.00.0
Total Liabilities101.999.3139.1101.618.17.44.55.639.622.717.321.023.90.80.43.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.25.66.27.37.76.16.87.27.47.9
Capital Leases0.09.310.110.511.36.16.87.211.211.1
Def. Tax Liability0.00.00.00.00.00.00.00.060.860.7
Total Liabilities80.597.796.599.3108.5101.9107.8139.1145.9147.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.00.00.00.00.00.10.10.10.10.00.00.0
Retained Earnings-575.0-735.9-537.7-334.0-242.5-187.4-169.5-159.9-156.4-81.1-73.4-64.7-45.9-18.9-13.7-12.5
Comprehensive Income-4.2-5.8-2.5-3.0-1.80.00.2-4.6-4.8-4.7-4.1-3.3-2.6-0.4-0.10.0
Total Common Equity278.4118.7289.4261.0213.827.27.416.1-36.9-17.0-9.6-10.5-0.41.21.0-2.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-788.6-788.5-756.6-735.9-662.3-575.0-554.9-537.7-518.0-405.3
Comprehensive Income3.0-3.8-3.1-5.8-1.6-4.2-3.8-2.5-4.4-2.8
Total Common Equity90.870.8102.6118.7194.5278.4296.7289.4219.7320.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt9.910.817.95.52.11.60.30.74.61.40.40.70.60.20.00.1
Book Value278.4118.7289.4261.0213.827.27.416.1-36.9-20.8-13.6-14.9-0.41.21.0-2.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value90.870.8102.6118.7194.5278.4296.7289.4219.7320.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-169.6-83.4-198.1-203.7-91.6-55.1-17.8-9.6-3.4-75.4-7.7-8.2-23.2-24.1-5.3-1.1-5.7
Depreciation & Amortization12.29.613.412.49.52.70.70.40.40.40.90.93.02.70.30.10.0
Stock-Based Compensation4.62.83.522.015.919.10.90.73.83.10.84.14.210.82.42.40.0
Change Working Capital-10.112.8-4.2-27.4-17.4-8.6-1.8-2.4-6.214.72.90.71.92.20.20.1-0.1
Change In Accounts Receivable-10.09.9-2.0-23.7-11.9-5.2-0.3-0.10.0-0.10.3-0.3-0.2-0.20.00.00.0
Change In Accounts Payable-1.57.7-4.97.016.23.70.0-0.3-1.00.0-0.8-0.10.01.50.20.3-0.1
Change In Inventories-1.314.80.5-15.4-24.3-9.2-1.2-2.0-1.10.10.30.30.20.30.00.00.1
Other Non-cash Items40.927.3138.399.11.11.20.0-0.3-3.22.91.0-0.11.13.90.1-4.64.3
Cash from Operations-59.60.00.0-97.6-82.4-40.6-18.1-11.0-13.4-2.5-2.7-5.9-7.0-3.8-2.3-2.0-1.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-32.7-0.1-32.0-20.7-73.5-87.4-20.1-17.2-19.7-112.7
Depreciation & Amortization0.22.62.13.53.83.03.23.32.72.9
Stock-Based Compensation10.50.00.81.00.00.91.00.91.51.1
Change Working Capital11.27.1-6.61.1-4.43.88.4-12.0-5.0-1.4
Change In Accounts Receivable5.91.5-2.04.52.92.03.6-10.6-4.01.0
Change In Accounts Payable-2.015.40.00.0-3.80.00.00.0-2.11.7
Change In Inventories14.8-0.91.7-0.71.2-2.90.32.0-0.5-3.0
Other Non-cash Items11.5-12.619.03.361.870.53.23.512.40.8
Cash from Operations0.00.00.00.00.00.00.00.0-20.4-13.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.4-9.7-8.6-7.6-5.5-7.3-2.5-0.60.00.0-0.1-0.2-0.8-1.1-0.7-0.5-0.2
Acquisitions4.70.03.4-4.7-49.7-22.70.00.00.00.00.00.00.0-3.30.00.00.0
Investments0.00.0-1.20.00.0-7.20.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.013.910.50.00.06.82.80.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-0.70.00.0-1.0-2.20.00.00.00.00.00.00.10.0-0.20.00.00.0
Cash from Investing-8.70.00.0-13.2-57.4-30.40.3-0.60.00.0-0.1-0.1-0.8-4.6-0.8-0.5-0.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.5-0.7-1.2-2.41.0-1.0-5.8-2.8-0.3-0.5
Acquisitions0.0-0.20.00.03.40.00.00.03.31.3
Investments0.00.00.00.0-1.20.0-0.3-0.30.00.0
Sales of Investment0.00.00.013.610.50.02.53.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.50.0
Cash from Investing0.00.00.00.00.00.00.00.0-0.80.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-49.00.00.0-12.1-0.90.0-0.20.0-0.80.0-0.1-0.3-0.2-1.50.00.00.0
Debt Issued43.010.8-7.224.64.30.51.4-0.5-3.03.21.10.00.41.90.2-0.10.1
Issuance of Common Stock120.70.00.0208.97.4221.319.20.016.20.0-0.10.01.517.31.52.51.4
Repurchase of Common Stock-0.60.00.00.00.00.00.00.00.00.0-0.10.00.00.20.00.00.0
Dividends Paid-0.80.00.00.00.0-0.10.0-0.10.00.0-3.10.00.0-2.80.00.00.0
Other Financing Activities8.60.00.00.6-0.12.017.00.016.32.86.04.90.43.11.20.00.0
Cash from Financing71.40.00.0197.36.4223.336.1-0.131.72.82.64.61.716.22.72.51.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-9.8-0.7
Debt Issued8.0-1.6-0.8-0.4-0.81.6-7.9-0.111.80.7
Issuance of Common Stock0.00.00.00.00.00.00.00.086.59.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.30.0
Cash from Financing0.00.00.00.00.00.00.00.076.48.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.6-2.2-56.985.1-138.2152.518.2-11.618.20.2-0.2-1.4-6.27.8-0.40.0-0.2
Closing Cash Balance73.939.741.9121.836.6174.922.44.018.40.20.00.21.67.80.00.40.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash16.5-2.2-16.70.2-22.8-9.3-17.4-25.655.0-7.8
Closing Cash Balance39.723.125.442.141.864.755.973.2121.766.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-69.0-40.6-55.8-105.1-87.9-47.9-20.6-11.5-13.5-2.6-2.8-6.1-7.9-4.9-3.0-2.5-1.7
Real Free Cash Flow-73.5-43.3-59.3-127.2-103.8-67.0-21.6-12.2-17.3-5.7-3.6-10.2-12.1-15.7-5.4-4.8-1.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-4.8-3.7-17.9-14.4-11.4-10.1-10.2-24.3-20.7-13.9
Real Free Cash Flow-15.3-3.7-18.7-15.4-11.4-11.0-11.2-25.2-22.2-15.0
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