📊 BLNK Key Takeaways
Investment Thesis
Blink Charging demonstrates severe operational distress with negative 70% operating margins and -$35.8M free cash flow despite $76.5M in revenue, indicating the business model is fundamentally unprofitable at scale. The company is burning cash rapidly with operating losses of $53.5M annually while capital expenditures continue, creating an unsustainable cash burn trajectory. With only $23.1M in cash reserves against mounting operating losses, the company faces acute liquidity risk without significant operational improvement or external capital infusion.
BLNK Strengths
- Positive gross margin of 25% indicates core unit economics are viable at the product level
- Current ratio of 1.60x provides near-term liquidity buffer for operational obligations
- Minimal debt burden with only $423.3K in long-term debt reduces financial leverage risk
BLNK Risks
- Massive operating losses of $53.5M against $76.5M revenue indicates severe operational inefficiency and inability to scale profitably
- Negative free cash flow of $35.8M annually with only $23.1M cash reserves creates critical runway of less than 8 months at current burn rate
- Persistent unprofitability with -69% net margin and -58.1% ROE demonstrates shareholder value destruction and inability to generate returns on deployed capital
- Operating cash flow of -$31.5M indicates the business cannot fund operations from core activities, requiring external financing or asset sales
Key Metrics to Watch
- Operating cash flow trend and path to positive OCF
- Cash reserves depletion rate and timing of next financing need
- Gross margin sustainability as revenue scales and pricing dynamics evolve
- Capital expenditure requirements and payback period on infrastructure investments
BLNK Financial Metrics
💡 AI Analyst Insight
Blink Charging Co. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
BLNK Profitability Ratios
BLNK vs Default Sector
How Blink Charging Co. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BLNK Balance Sheet & Liquidity
BLNK 5-Year Financial Trend
5-Year Trend Summary: Blink Charging Co.'s revenue has grown significantly by 2,157% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.94 indicates the company is currently unprofitable.
BLNK Growth Metrics (YoY)
BLNK Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $25.2M | -$86.0K | $0.00 |
| Q2 2025 | $28.7M | -$17.2M | $-0.20 |
| Q1 2025 | $20.8M | -$17.2M | $-0.17 |
| Q1 2024 | $21.7M | -$17.2M | $-0.17 |
| Q3 2023 | $17.2M | -$15.1M | $-0.51 |
| Q2 2023 | $11.5M | -$15.1M | $-0.52 |
| Q1 2023 | $9.8M | -$15.1M | $-0.36 |
| Q3 2022 | $6.3M | -$7.4M | $-0.36 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BLNK Capital Allocation
BLNK SEC Filings
Access official SEC EDGAR filings for Blink Charging Co. (CIK: 0001429764)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BLNK
What is the AI rating for BLNK?
Blink Charging Co. (BLNK) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BLNK's key strengths?
Positive gross margin of 25% indicates core unit economics are viable at the product level. Current ratio of 1.60x provides near-term liquidity buffer for operational obligations.
What are the risks of investing in BLNK?
Massive operating losses of $53.5M against $76.5M revenue indicates severe operational inefficiency and inability to scale profitably. Negative free cash flow of $35.8M annually with only $23.1M cash reserves creates critical runway of less than 8 months at current burn rate.
What is BLNK's revenue and growth?
Blink Charging Co. reported revenue of $76.5M.
Does BLNK pay dividends?
Blink Charging Co. does not currently pay dividends.
Where can I find BLNK SEC filings?
Official SEC filings for Blink Charging Co. (CIK: 0001429764) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BLNK's EPS?
Blink Charging Co. has a diluted EPS of $-0.50.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.