Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

ChargePoint Holdings, Inc. (CHPT) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$105.67M
Net Income	$-52.48M
Cost of Goods Sold	$73.19M
Gross Profit	$32.49M
Operating Expenses	$150.01M
Operating Income	$-44.34M
Non-Operating Income/Expense	$-7.25M
Pre-Tax Income	$-51.59M
Normalized Pre-Tax Income	$-51.59M
Income after Taxes	$-52.48M
Income from Continuous Operations	$-52.48M
Consolidated Net Income/Loss	$-52.48M
Normalized Income after Taxes	$-52.48M
EBIT	$-44.34M
EBITDA	$-36.80M
Weighted-Average Shares Outstanding (Basic)	23.50M
Weighted-Average Shares Outstanding (Diluted)	23.50M
Earnings per Share (EPS) (Basic)	$-2.23
Earnings per Share (EPS) (Diluted)	$-2.23
Balance Sheet Financials
Current Assets	$516.13M
Property, Plant, and Equipment	$27.01M
Long-Term Assets	$331.90M
Total Assets	$848.03M
Current Liabilities	$325.52M
Long-Term Debt	$321.77M
Long-Term Liabilities	$484.13M
Total Liabilities	$809.65M
Common Equity	$38.38M
Tangible Shareholders Equity	$-248.34M
Shareholders Equity	$38.38M
Common Shares Outstanding	23.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-61.61M
Cash Flow from Investing Activities	$-3.42M
Cash Flow from Financial Activities	$18.09M
Beginning Cash	$224.97M
End Cash	$180.91M
Increase/Decrease in Cash	$-44.06M
Stock-Based Compensation	$51.53M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.89
Debt to Equity Ratio	8.38
Gross Margin	30.74%
Operating Margin	-41.95%
EBIT Margin	-41.95%
EBITDA Margin	--
Pre-Tax Profit Margin	-48.82%
Profit Margin	-49.66%
Free Cash Flow	$-65.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.34
Receiveable Turnover	1.09
Days Sales in Receivables	82.73
Return on Equity	-136.72%
Return on Tangible Equity	21.13%
Return on Assets	-6.19%
Return on Investments	-14.57%
Book Value Per Share	$1.62
Free Cash Flow per Share	$-2.77
Operating Cash Flow per Share	$-2.62

Data from Zacks Investment Research, Inc.