The chart below shows how CHPT performed 10 days before and after its earnings report, based on data from the past quarters. Typically, CHPT sees a +3.45% change in stock price 10 days leading up to the earnings, and a -8.57% change 10 days following the report. On the earnings day itself, the stock moves by +1.55%. This data can give you a slight idea of what to expect for the next quarter's release.
Positive
Earnings Surprise Report: ChargePoint Holdings, Inc. beats earnings expectations with reported EPS of $-0.07, exceeding expectations of $-0.08.
Q4 Revenue Exceeds Guidance: Revenue for Q4 was $102 million, which is above the midpoint of the guidance range.
Subscription Revenue Increase: Subscription revenue increased by 14% year on year to $38 million in Q4.
Gross Margin Improvement: Gross margin improved to 30% on a non-GAAP basis.
Operating Expenses Reduction: Non-GAAP operating expenses (OpEx) were $52 million, down 42% from a high of $89 million in Q2 of fiscal year 2024.
Cash Balance Improvement: Cash consumption reduced significantly compared to the previous quarter, with an ending cash balance up by $5 million from Q3.
Negative
Net Loss Analysis: ChargePoint reported a net loss of $-0.07 per share, which, while better than the expected $-0.08, still indicates ongoing financial struggles.
Revenue Increase, Ongoing Losses: Despite a revenue increase to $102 million, the company is still operating at a loss, highlighting challenges in achieving profitability.
Operating Expenses Overview: The company’s operating expenses (OpEx) were $52 million, which, although down from previous highs, still represents a significant cost burden.
Gross Margin Concerns: The gross margin of 30% on a non-GAAP basis, while an improvement, may not be sufficient to cover operational costs in the long term.
Future Performance Risks: The company mentioned risks and uncertainties in their forward-looking statements, indicating potential volatility in future performance.
ChargePoint Holdings, Inc. (NYSE:CHPT) Q4 2025 Earnings Call Transcript
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