Financial Statements — BLNK
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 37.99 | 23.11 | 25.32 | 42.02 | 64.58 | 73.89 | 93.46 | 66.68 | 74.46 | 103.20 | 57.02 | 85.14 | 161.98 | 133.15 | 142.05 | 195.65 |
| Short-term Investments | -- | 17.18 | 18.10 | 13.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 53.58 | 53.56 | 36.51 |
| Accounts Receivable | 19.11 | 33.80 | 34.70 | 37.63 | 48.70 | 49.61 | 53.61 | 41.72 | 43.44 | 27.88 | 18.75 | 14.89 | 7.47 | -- | -- | -- |
| Inventory | 12.05 | 31.43 | 32.71 | 38.84 | 42.31 | 44.45 | 44.68 | 47.39 | 45.36 | 39.52 | 24.33 | 17.53 | 10.05 | 4.69 | 5.55 | 3.43 |
| Total Current Assets | 76.08 | 97.87 | 98.50 | 123.08 | 160.26 | 173.18 | 197.74 | 160.84 | 169.03 | 175.82 | 103.44 | 124.18 | 180.08 | 199.97 | 208.55 | 237.76 |
| Property, Plant & Equipment | 42.43 | 37.66 | 36.09 | 39.84 | 44.05 | 40.32 | 37.21 | 34.00 | 31.24 | 27.67 | 22.27 | 22.95 | 16.22 | 13.66 | 12.63 | 10.38 |
| Goodwill | 1.74 | 19.64 | 17.90 | 17.90 | 75.77 | 144.88 | 144.88 | 144.88 | 232.22 | 204.24 | 201.45 | 156.09 | 19.05 | 19.26 | 19.26 | 1.50 |
| Intangible Assets | 5.76 | 8.40 | 7.67 | 8.95 | 12.06 | 13.00 | 13.86 | 17.28 | 27.03 | 25.07 | 28.64 | 75.41 | 3.71 | 3.69 | 3.98 | 0.27 |
| Total Non-current Assets* | 48.24 | 44.62 | 43.64 | 48.50 | 142.76 | 207.10 | 206.76 | 204.76 | 299.41 | 265.18 | 257.48 | 259.33 | 41.18 | 38.80 | 38.07 | 14.18 |
| Total Assets | 133.16 | 171.28 | 168.42 | 199.08 | 303.02 | 380.27 | 404.50 | 365.60 | 468.44 | 441.00 | 360.92 | 383.51 | 221.27 | 238.77 | 246.62 | 251.94 |
| Accounts Payable | 46.38 | 25.73 | 25.94 | 26.06 | 32.46 | 29.62 | 26.30 | 30.12 | 30.07 | 28.62 | 16.42 | 16.36 | 8.13 | 6.09 | 6.09 | 3.11 |
| Total Current Liabilities | 61.87 | 61.12 | 58.01 | 57.36 | 63.66 | 61.37 | 67.23 | 66.39 | 68.54 | 55.27 | 39.00 | 39.37 | 18.67 | 12.80 | 10.77 | 6.79 |
| Total Non-current Liabilities* | 17.27 | 19.38 | 39.66 | 39.12 | 44.85 | 40.53 | 40.53 | 79.55 | 79.34 | 52.06 | 52.43 | 51.54 | 2.51 | 1.61 | 1.84 | 1.99 |
| Total Liabilities | 79.14 | 80.50 | 97.67 | 96.48 | 108.51 | 101.90 | 107.76 | 145.93 | 147.88 | 107.34 | 91.43 | 90.92 | 21.18 | 14.41 | 12.61 | 8.77 |
| Retained Earnings | (833.99) | (788.61) | (788.52) | (756.56) | (662.34) | (574.96) | (554.90) | (518.03) | (405.31) | (363.83) | (305.88) | (280.23) | (257.61) | (223.50) | (208.17) | (194.72) |
| Total Stockholder Equity | 54.02 | 90.78 | 70.75 | 102.60 | 194.51 | 278.37 | 296.74 | 219.67 | 320.56 | 333.66 | 269.49 | 292.59 | 200.09 | 224.37 | 234.00 | 243.17 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 20.78 | 27.07 | 27.03 | 28.67 | 20.75 | 30.18 | 25.19 | 33.26 | 37.57 | 42.71 | 43.38 | 32.84 | 21.67 | 22.69 | 17.16 | 11.49 | 9.80 | 7.95 | 6.40 | 4.36 |
| Cost of Revenue | 14.14 | 20.70 | 17.36 | 26.57 | 13.39 | 22.65 | 16.07 | 22.55 | 24.15 | 32.12 | 30.59 | 20.55 | 17.13 | 16.13 | 12.47 | 9.53 | 8.21 | 6.74 | 5.51 | 3.71 |
| Gross Profit | 6.64 | 6.37 | 9.67 | 2.09 | 7.37 | 7.53 | 9.12 | 10.71 | 13.42 | 10.59 | 12.79 | 12.29 | 4.54 | 6.48 | 4.78 | 1.96 | 1.59 | 1.21 | 0.89 | 0.64 |
| Selling, General & Admin | 4.62 | 3.21 | 5.46 | 11.81 | 8.87 | 8.03 | 7.97 | 8.00 | 7.78 | 8.70 | 8.54 | 9.45 | 8.48 | 7.80 | 6.59 | 9.00 | 4.43 | 3.33 | 3.07 | 2.53 |
| Total Operating Expenses | 18.42 | 36.98 | 9.87 | 34.30 | 28.45 | 81.15 | 97.35 | 31.36 | 30.87 | 28.68 | 123.48 | 52.36 | 35.38 | 34.25 | 29.28 | 23.92 | 16.63 | 21.32 | 16.72 | 12.99 |
| Operating Income | (11.78) | (30.61) | (0.20) | (32.21) | (21.08) | (73.62) | (88.23) | (20.65) | (17.45) | (18.09) | (110.70) | (40.06) | (30.84) | (27.77) | (24.50) | (21.96) | (15.04) | (20.11) | (15.82) | (12.35) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.97 | 0.79 | 0.62 | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (11.53) | (30.48) | (0.05) | (31.86) | (20.68) | (72.97) | (87.41) | (19.89) | (17.14) | (19.42) | (111.91) | (41.28) | (29.59) | (27.84) | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.03 | 0.15 | 0.04 | 0.10 | 0.03 | 0.54 | (0.02) | 0.16 | 0.03 | 0.27 | 0.81 | 0.21 | 0.21 | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (11.56) | (30.63) | (0.09) | (31.96) | (20.71) | (73.51) | (87.39) | (20.06) | (17.17) | (19.69) | (112.72) | (41.48) | (29.80) | (28.15) | (25.65) | (22.62) | (15.14) | (18.97) | (15.32) | (13.46) |
| Basic EPS | (0.08) | (0.25) | 0.00 | (0.31) | (0.20) | (0.73) | (0.86) | (0.20) | (0.17) | (0.27) | (1.74) | (0.67) | (0.53) | (0.56) | (0.51) | (0.52) | (0.36) | (0.46) | (0.36) | (0.32) |
| Diluted EPS | (0.08) | (0.25) | 0.00 | (0.31) | (0.20) | (0.73) | (0.86) | (0.20) | (0.17) | (0.27) | (1.74) | (0.67) | (0.53) | (0.56) | (0.51) | (0.52) | (0.36) | (0.46) | (0.36) | (0.32) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 0.67 | 0.68 | (3.02) | (16.67) | (11.85) | (12.33) | (9.10) | (4.26) | (21.48) | (20.41) | (12.12) | (40.86) | (24.18) | (24.59) | (26.79) | (19.60) | (11.38) | (10.62) | (9.01) | (12.45) |
| Capital Expenditures | 1.63 | 5.48 | 4.22 | -- | 2.37 | (0.96) | 0.99 | 5.75 | 2.83 | 0.29 | 1.62 | 3.98 | 1.67 | 3.02 | (0.02) | 0.88 | 1.37 | 1.53 | 0.52 | 1.00 |
| Free Cash Flow* | (0.96) | (4.80) | (7.24) | -- | (14.22) | (11.37) | (10.09) | (10.01) | (24.31) | (20.69) | (13.74) | (44.84) | (25.84) | (27.61) | (26.77) | (20.48) | (12.75) | (12.14) | (9.53) | (13.44) |
| Investing Cash Flow | (1.66) | (2.62) | 1.06 | (0.98) | 11.09 | 13.89 | (1.00) | (5.91) | (2.83) | (0.79) | (1.62) | (8.62) | (2.21) | (3.22) | (1.99) | (50.86) | (1.37) | 51.53 | (0.52) | (40.88) |
| Financing Cash Flow | (0.01) | 18.40 | (0.01) | (0.01) | 0.88 | 1.31 | (0.26) | (6.77) | (6.70) | 76.42 | 8.47 | 17.07 | 95.36 | 7.16 | (0.55) | (0.14) | (0.08) | 0.36 | 0.19 | 0.34 |
* Derived from reported values
