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BLNK Quote, Financials, Valuation and Earnings

Last price:
$0.67
Seasonality move :
-4.89%
Day range:
$0.64 - $0.69
52-week range:
$0.63 - $2.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.65x
P/B ratio:
0.84x
Volume:
3.6M
Avg. volume:
6.1M
1-year change:
-52.01%
Market cap:
$76.4M
Revenue:
$126.2M
EPS (TTM):
-$1.24
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.2M $20.9M $61.1M $140.6M $126.2M
Revenue Growth (YoY) 125.8% 236.1% 191.97% 129.97% -10.24%
 
Cost of Revenues $17.8M $57.8M $114.4M $203.4M $151.2M
Gross Profit -$11.5M -$36.9M -$53.2M -$62.8M -$25M
Gross Profit Margin -185.18% -176.01% -87.07% -44.65% -19.8%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4M $10.5M $27.8M $35.2M $31.8M
Other Inc / (Exp) -$48K $541K $148K -$93.3M -$126.9M
Operating Expenses $6M $18.7M $32.1M $42.7M $44M
Operating Income -$17.5M -$55.5M -$85.4M -$105.4M -$69M
 
Net Interest Expenses -- -- $1.5M $3.5M $431K
EBT. Incl. Unusual Items -$17.8M -$55.1M -$91.3M -$202.2M -$197.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $308K $1.5M $714K
Net Income to Company -$17.8M -$55.1M -$91.6M -$203.7M -$198.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.8M -$55.1M -$91.6M -$203.7M -$198.1M
 
Basic EPS (Cont. Ops) -$0.59 -$1.32 -$1.95 -$3.21 -$1.96
Diluted EPS (Cont. Ops) -$0.59 -$1.32 -$1.95 -$3.21 -$1.96
Weighted Average Basic Share $30M $41.9M $46.9M $63.5M $100.8M
Weighted Average Diluted Share $30M $41.9M $46.9M $63.5M $100.8M
 
EBITDA -$16.9M -$51.4M -$74.8M -$90.9M -$55.6M
EBIT -$17.5M -$55.5M -$85.4M -$105.4M -$69M
 
Revenue (Reported) $6.2M $20.9M $61.1M $140.6M $126.2M
Operating Income (Reported) -$17.5M -$55.5M -$85.4M -$105.4M -$69M
Operating Income (Adjusted) -$17.5M -$55.5M -$85.4M -$105.4M -$69M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.4M $17.2M $43.4M $25.2M $27M
Revenue Growth (YoY) 607.04% 169.4% 151.51% -41.94% 7.32%
 
Cost of Revenues $17.3M $31.4M $47.6M $33M $30.1M
Gross Profit -$10.9M -$14.2M -$4.2M -$7.8M -$3.1M
Gross Profit Margin -169.53% -82.18% -9.78% -31.02% -11.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1M $6.6M $8.5M $8M $5.5M
Other Inc / (Exp) $505K -$233K -$94.6M -$68.7M --
Operating Expenses $5M $9.8M $12.2M $10.5M $8.2M
Operating Income -$15.8M -$24M -$16.5M -$18.4M -$11.3M
 
Net Interest Expenses $3K $917K $970K $2K $1K
EBT. Incl. Unusual Items -$15.3M -$25.6M -$111.9M -$87.4M -$46K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $807K -$18K $40K
Net Income to Company -$15.3M -$25.6M -$112.7M -$87.4M -$86K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.3M -$25.6M -$112.7M -$87.4M -$86K
 
Basic EPS (Cont. Ops) -$0.36 -$0.51 -$1.74 -$0.86 -$0.00
Diluted EPS (Cont. Ops) -$0.36 -$0.51 -$1.74 -$0.86 -$0.00
Weighted Average Basic Share $42.2M $50.6M $64.6M $101.1M $109.1M
Weighted Average Diluted Share $42.2M $50.6M $64.6M $101.1M $109.1M
 
EBITDA -$15.4M -$21.8M -$13.6M -$15.4M -$8.7M
EBIT -$15.8M -$24M -$16.5M -$18.4M -$11.3M
 
Revenue (Reported) $6.4M $17.2M $43.4M $25.2M $27M
Operating Income (Reported) -$15.8M -$24M -$16.5M -$18.4M -$11.3M
Operating Income (Adjusted) -$15.8M -$24M -$16.5M -$18.4M -$11.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $15.4M $46.5M $120.5M $138.7M $106.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $46.2M $91.8M $194.7M $165.7M $134M
Gross Profit -$30.7M -$45.3M -$74.2M -$27M -$27.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.8M $23.4M $34.3M $32.5M $34.1M
Other Inc / (Exp) -$675K $282K -$91.2M -$68.9M --
Operating Expenses $12.7M $32.4M $40.9M $45.1M $48.7M
Operating Income -$43.4M -$77.7M -$115.1M -$72.1M -$76M
 
Net Interest Expenses $4.7K $1.1M $2.8M $1.6M $59K
EBT. Incl. Unusual Items -$44.1M -$82.4M -$210.6M -$143.9M -$125.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.5M $443K $703K
Net Income to Company -$44.1M -$82.4M -$212.2M -$144.3M -$126.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$44.1M -$82.4M -$212.2M -$144.3M -$126.3M
 
Basic EPS (Cont. Ops) -$1.10 -$1.83 -$3.61 -$1.45 -$1.24
Diluted EPS (Cont. Ops) -$1.10 -$1.83 -$3.61 -$1.45 -$1.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$40.8M -$70.4M -$99.8M -$59.8M -$64M
EBIT -$43.4M -$77.7M -$115.1M -$72.1M -$76M
 
Revenue (Reported) $15.4M $46.5M $120.5M $138.7M $106.6M
Operating Income (Reported) -$43.4M -$77.7M -$115.1M -$72.1M -$76M
Operating Income (Adjusted) -$43.4M -$77.7M -$115.1M -$72.1M -$76M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13M $38.5M $97.9M $96M $76.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $38.3M $71.9M $151.9M $115.5M $98.3M
Gross Profit -$25.3M -$33.3M -$54M -$19.5M -$21.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.2M $20M $26.5M $23.8M $26.1M
Other Inc / (Exp) -$596K -$854K -$92.2M -$69.5M -$222K
Operating Expenses $10.3M $24.4M $33.3M $34.5M $38.5M
Operating Income -$35.6M -$57.8M -$87.4M -$54M -$60.3M
 
Net Interest Expenses $3K $1.1M $2.4M $475K $59K
EBT. Incl. Unusual Items -$36.1M -$63.4M -$182.8M -$124.4M -$52.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.2M $174K $163K
Net Income to Company -$36.1M -$63.4M -$184M -$124.6M -$52.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$36.1M -$63.4M -$184M -$124.6M -$52.8M
 
Basic EPS (Cont. Ops) -$0.86 -$1.38 -$2.94 -$1.23 -$0.51
Diluted EPS (Cont. Ops) -$0.86 -$1.38 -$2.94 -$1.23 -$0.51
Weighted Average Basic Share $125.3M $136.6M $183M $302M $314.5M
Weighted Average Diluted Share $125.3M $136.6M $183M $302M $314.5M
 
EBITDA -$33.2M -$52M -$76.8M -$44.4M -$52.2M
EBIT -$35.6M -$57.8M -$87.4M -$54M -$60.3M
 
Revenue (Reported) $13M $38.5M $97.9M $96M $76.5M
Operating Income (Reported) -$35.6M -$57.8M -$87.4M -$54M -$60.3M
Operating Income (Adjusted) -$35.6M -$57.8M -$87.4M -$54M -$60.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $22.3M $174.8M $36.6M $121.7M $55.4M
Short Term Investments -- -- -- $23M $13.6M
Accounts Receivable, Net $348K $6.3M $23.6M $45.4M $43.2M
Inventory $1.8M $10.4M $34.7M $47.9M $38.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2M $1M $4.4M $6.7M $4.3M
Total Current Assets $25.7M $192.5M $99.3M $221.7M $141.2M
 
Property Plant And Equipment $6.3M $16.2M $30M $44.9M $47.9M
Long-Term Investments $76.4K $81K $71K $79K $78K
Goodwill $1.5M $19.4M $203.7M $144.9M $17.9M
Other Intangibles $46K $3.5M $26.6M $16.3M $10.4M
Other Long-Term Assets $464K $311K $2.9M $748K $668K
Total Assets $34M $231.9M $362.5M $428.5M $218M
 
Accounts Payable $3.4M $7.1M $24.6M $31.2M $28.9M
Accrued Expenses $962K $4.8M $13.1M $12.5M $6.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $404K $547K $2M $4M $3.3M
Other Current Liabilities -- $383K -- -- --
Total Current Liabilities $6.1M $16.2M $50.3M $69.7M $59.2M
 
Long-Term Debt $582K $1.5M $3.4M $7.2M $7.3M
Capital Leases -- -- -- -- --
Total Liabilities $6.8M $18.1M $101.6M $139.1M $99.3M
 
Common Stock $36K $42K $51K $93K $102K
Other Common Equity Adj -- -$1.8M -$3M -$2.5M -$5.8M
Common Equity $27.2M $213.8M $261M $289.4M $118.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $27.2M $213.8M $261M $289.4M $118.7M
 
Total Liabilities and Equity $34M $231.9M $362.5M $428.5M $218M
Cash and Short Terms $22.3M $174.8M $36.6M $121.7M $55.4M
Total Debt $582K $1.5M $3.7M $7.7M $7.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $186.7M $57M $66.7M $64.6M $23.1M
Short Term Investments $53.6M -- -- -- --
Accounts Receivable, Net $5.1M $18.8M $41.7M $48.7M $33.8M
Inventory $4.7M $24.3M $47.4M $42.3M $31.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.5M $3.3M $5.1M $4.7M --
Total Current Assets $200M $103.4M $160.8M $160.3M $97.9M
 
Property Plant And Equipment $15.5M $24.8M $41.9M $54.2M $44.6M
Long-Term Investments $77K $70K $74K $77K $86K
Goodwill $19.3M $201.4M $144.9M $75.8M --
Other Intangibles $3.7M $28.6M $17.3M $12.1M --
Other Long-Term Assets $310K $2.6M $728K $704K --
Total Assets $238.8M $360.9M $365.6M $303M $171.3M
 
Accounts Payable $6.1M $16.4M $30.1M $32.5M $25.7M
Accrued Expenses $3.2M $10.3M $15.5M $11M --
Current Portion Of Long-Term Debt $493K -- -- -- --
Current Portion Of Capital Lease Obligations $696K $1.7M $3.8M $3.6M --
Other Current Liabilities -- $415K -- -- --
Total Current Liabilities $12.8M $39M $66.4M $63.7M $61.1M
 
Long-Term Debt $1.4M $2.2M $7.4M $7.7M $5.2M
Capital Leases -- -- -- -- --
Total Liabilities $14.4M $91.4M $145.9M $108.5M $80.5M
 
Common Stock $42K $51K $67K $101K $114K
Other Common Equity Adj -$987K -$7.1M -$4.4M -$1.6M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $224.4M $269.5M $219.7M $194.5M $90.8M
 
Total Liabilities and Equity $238.8M $360.9M $365.6M $303M $171.3M
Cash and Short Terms $186.7M $57M $66.7M $64.6M $23.1M
Total Debt $1.9M $2.5M $8.6M $7.7M $5.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$17.8M -$55.1M -$91.6M -$203.7M -$198.1M
Depreciation & Amoritzation $679.9K $4M $10.5M $14.6M $13.4M
Stock-Based Compensation $948.3K $19.1M $15.9M $22M $3.5M
Change in Accounts Receivable -$336K -$5.2M -$11.9M -$23.7M -$2M
Change in Inventories -$1.2M -$9.2M -$24.3M -$15.4M $500K
Cash From Operations -$18.1M -$40.6M -$82.4M -$97.6M -$47.2M
 
Capital Expenditures $2.5M $7.3M $5.2M $7.6M $8.6M
Cash Acquisitions -- $22.7M $49.7M $4.7M --
Cash From Investing $260.2K -$30.4M -$57.4M -$13.2M $4.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $856K -- -- -- --
Long-Term Debt Repaid -$165K -- -$898K -$12.1M -$38.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$72K -$62K -$315K -$256K -$338K
Cash From Financing $36.1M $223.3M $6.4M $197.3M -$12.4M
 
Beginning Cash (CF) $22.3M $174.8M $36.6M $121.7M $41.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.2M $152.5M -$138.2M $85.1M -$56.9M
Ending Cash (CF) $40.6M $327.5M -$106.5M $205.5M -$16.7M
 
Levered Free Cash Flow -$20.6M -$47.9M -$87.6M -$105.1M -$55.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$15.3M -$25.6M -$112.7M -$87.4M -$86K
Depreciation & Amoritzation $431.3K $2.2M $2M $3M $2.6M
Stock-Based Compensation $6.2M $4.8M $1.1M $927K $433K
Change in Accounts Receivable -$1.2M -$4.6M $975K $2M $1.5M
Change in Inventories -$202.3K -$7.7M -$3M -$2.9M -$930K
Cash From Operations -$9M -$26.8M -$12.1M -$9.1M -$3M
 
Capital Expenditures $520.5K -$17K $1.6M $993K $683K
Cash Acquisitions -- -- -- -- $207K
Cash From Investing -$523.8K -$2M -$1.6M -$999K $1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$661K -$660K -$207K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$52K --
Cash From Financing $191.6K -$552K $8.5M -$259K -$9K
 
Beginning Cash (CF) $133.2M $57M $66.7M $64.6M $23.1M
Foreign Exchange Rate Adjustment $441.4K -$2.8M -$2.5M $1.1M -$243K
Additions / Reductions -$8.9M -$32.2M -$7.8M -$9.3M -$2.2M
Ending Cash (CF) $124.7M $22M $56.4M $56.3M $20.7M
 
Levered Free Cash Flow -$9.5M -$26.8M -$13.7M -$10.1M -$3.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$44.1M -$82.4M -$212.2M -$144.3M -$126.3M
Depreciation & Amoritzation $2.6M $7.4M $14.5M $14.4M $12M
Stock-Based Compensation $10.8M $16.6M $23.6M $9.5M $2.8M
Change in Accounts Receivable -$3.3M -$9.5M -$24.2M -$9M $7M
Change in Inventories -$3.1M -$21.4M -$23.3M -$1.2M $1.2M
Cash From Operations -$37.9M -$68.4M -$101.8M -$55.2M -$43.9M
 
Capital Expenditures $7.4M $4M $10.3M $9.9M $3.3M
Cash Acquisitions $23M $49.5M $4.7M -- $207K
Cash From Investing -$83.8M -$2.7M -$15.7M -$10.5M $25.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$732K -$2.3M -$48.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$58K -$258K -$300K -$374K --
Cash From Financing $240.2M -$408K $128.1M $62.7M $2.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $118.3M -$76.3M $9.8M -$2.1M -$18.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$45.3M -$72.4M -$112M -$65.1M -$47.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$36.1M -$63.4M -$184M -$124.6M -$52.8M
Depreciation & Amoritzation $2.4M $5.8M $9.7M $9.6M $8.2M
Stock-Based Compensation $10.3M $7.8M $15.5M $2.9M $2.2M
Change in Accounts Receivable -$3M -$7.3M -$19.7M -$5M $4M
Change in Inventories -$3.6M -$15.8M -$14.8M -$651K $31K
Cash From Operations -$30M -$57.8M -$77.2M -$34.8M -$31.5M
 
Capital Expenditures $5.5M $2.2M $7.3M $9.6M $4.2M
Cash Acquisitions $23M $49.7M $4.7M -- $207K
Cash From Investing -$82M -$54.2M -$12.5M -$9.7M $11.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$732K -$2.1M -$38.5M -$8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$39K -$235K -$220K -$338K --
Cash From Financing $222.9M -$766K $120.9M -$13.7M $865K
 
Beginning Cash (CF) $470.9M $308.2M $244.3M $231.9M $90.5M
Foreign Exchange Rate Adjustment $441.4K -$5.2M -$1.2M $1.2M $851K
Additions / Reductions $110.8M -$118M $30.1M -$57.1M -$18.7M
Ending Cash (CF) $582.1M $185M $273.3M $176M $72.6M
 
Levered Free Cash Flow -$35.5M -$60M -$84.4M -$44.4M -$35.8M

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