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BLNK Quote, Financials, Valuation and Earnings

Last price:
$1.05
Seasonality move :
-3.58%
Day range:
$0.90 - $0.97
52-week range:
$0.87 - $3.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.65x
P/B ratio:
0.50x
Volume:
3.6M
Avg. volume:
4.4M
1-year change:
-72.18%
Market cap:
$96.5M
Revenue:
$140.1M
EPS (TTM):
-$1.54
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.7M $6.2M $20.5M $60.8M $140.1M
Revenue Growth (YoY) 4.81% 126.85% 230.81% 196.22% 130.31%
 
Cost of Revenues $2.4M $4.7M $18.1M $46.3M $100.4M
Gross Profit $370K $1.5M $2.4M $14.5M $39.7M
Gross Profit Margin 13.52% 24.08% 11.89% 23.84% 28.36%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9M $4M $10.5M $27.8M $35.2M
Other Inc / (Exp) $750K -$48K $541K -$452K -$93.2M
Operating Expenses $10.8M $19.3M $58.1M $103.8M $145.2M
Operating Income -$10.5M -$17.8M -$55.7M -$89.3M -$105.5M
 
Net Interest Expenses -- -- -- $1.5M $3.5M
EBT. Incl. Unusual Items -$9.6M -$17.8M -$55.1M -$91.3M -$202.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $308K $1.5M
Net Income to Company -$9.6M -$17.8M -$55.1M -$91.6M -$203.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.6M -$17.8M -$55.1M -$91.6M -$203.7M
 
Basic EPS (Cont. Ops) -$0.37 -$0.59 -$1.32 -$1.95 -$3.21
Diluted EPS (Cont. Ops) -$0.37 -$0.59 -$1.32 -$1.95 -$3.21
Weighted Average Basic Share $26.2M $30M $41.9M $46.9M $63.5M
Weighted Average Diluted Share $26.2M $30M $41.9M $46.9M $63.5M
 
EBITDA -$10.1M -$17.1M -$52.9M -$79.7M -$93M
EBIT -$10.5M -$17.8M -$55.7M -$89.3M -$105.5M
 
Revenue (Reported) $2.7M $6.2M $20.5M $60.8M $140.1M
Operating Income (Reported) -$10.5M -$17.8M -$55.7M -$89.3M -$105.5M
Operating Income (Adjusted) -$10.5M -$17.8M -$55.7M -$89.3M -$105.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $903K $6.3M $17.2M $43.3M $24.2M
Revenue Growth (YoY) 18.83% 602.88% 170.43% 152.45% -44.14%
 
Cost of Revenues $539K $5.5M $12.5M $30.6M $16.1M
Gross Profit $364K $837K $4.7M $12.7M $8.1M
Gross Profit Margin 40.31% 13.19% 27.37% 29.4% 33.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1M $3.1M $6.6M $8.5M $8M
Other Inc / (Exp) $2K $505K -$233K -$94.6M -$68.7M
Operating Expenses $4.3M $16.7M $29.2M $29.1M $26.9M
Operating Income -$3.9M -$15.8M -$24.5M -$16.3M -$18.8M
 
Net Interest Expenses $3K $3K $917K $970K $2K
EBT. Incl. Unusual Items -$3.9M -$15.3M -$25.6M -$111.9M -$87.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $807K -$18K
Net Income to Company -$3.9M -$15.3M -$25.6M -$112.7M -$87.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.9M -$15.3M -$25.6M -$112.7M -$87.4M
 
Basic EPS (Cont. Ops) -$0.12 -$0.36 -$0.51 -$1.74 -$0.86
Diluted EPS (Cont. Ops) -$0.12 -$0.36 -$0.51 -$1.74 -$0.86
Weighted Average Basic Share $31.4M $42.2M $50.6M $64.6M $101.1M
Weighted Average Diluted Share $31.4M $42.2M $50.6M $64.6M $101.1M
 
EBITDA -$3.8M -$15.8M -$22.9M -$108.1M -$84.4M
EBIT -$3.9M -$15.8M -$24.7M -$110.9M -$87.4M
 
Revenue (Reported) $903K $6.3M $17.2M $43.3M $24.2M
Operating Income (Reported) -$3.9M -$15.8M -$24.5M -$16.3M -$18.8M
Operating Income (Adjusted) -$3.9M -$15.8M -$24.7M -$110.9M -$87.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.5M $15.2M $46.1M $120.2M $136.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.5M $13.4M $36.8M $84.4M $94.9M
Gross Profit $976.2K $1.8M $9.3M $35.8M $42M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2M $8.8M $23.4M $35.3M $32.5M
Other Inc / (Exp) $102K -$675K $282K -$91.8M -$68.8M
Operating Expenses $13.9M $45.2M $90.9M $151.8M $115.5M
Operating Income -$12.9M -$43.4M -$81.6M -$116M -$73.4M
 
Net Interest Expenses -- -- $1.1M $2.8M $1.6M
EBT. Incl. Unusual Items -$12.8M -$44.1M -$82.4M -$210.6M -$143.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1.5M $443K
Net Income to Company -$12.8M -$44.1M -$82.4M -$212.2M -$144.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.8M -$44.1M -$82.4M -$212.2M -$144.3M
 
Basic EPS (Cont. Ops) -$0.45 -$1.10 -$1.84 -$3.49 -$1.54
Diluted EPS (Cont. Ops) -$0.45 -$1.10 -$1.84 -$3.49 -$1.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$12.4M -$41.1M -$76.2M -$193.3M -$36.7M
EBIT -$12.9M -$43.4M -$82.5M -$207.3M -$49M
 
Revenue (Reported) $4.5M $15.2M $46.1M $120.2M $136.9M
Operating Income (Reported) -$12.9M -$43.4M -$81.6M -$116M -$73.4M
Operating Income (Adjusted) -$12.9M -$43.4M -$82.5M -$207.3M -$49M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $12.7M $38.3M $97.6M $94.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.4M $30.2M $68.3M $62.8M --
Gross Profit $1.4M $8M $29.3M $31.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.2M $20M $27.5M $23.8M --
Other Inc / (Exp) -$596K -$854K -$92.2M -$69.6M --
Operating Expenses $36.9M $69.5M $117.6M $86M --
Operating Income -$35.6M -$61.5M -$88.3M -$54.4M --
 
Net Interest Expenses $9K $1.1M $2.4M $475K --
EBT. Incl. Unusual Items -$36.1M -$63.4M -$182.8M -$124.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.2M $174K --
Net Income to Company -$36.1M -$63.4M -$184M -$124.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$36.1M -$63.4M -$184M -$124.6M --
 
Basic EPS (Cont. Ops) -$0.86 -$1.39 -$2.94 -$1.23 --
Diluted EPS (Cont. Ops) -$0.86 -$1.39 -$2.94 -$1.23 --
Weighted Average Basic Share $125.3M $136.6M $183M $302M --
Weighted Average Diluted Share $125.3M $136.6M $183M $302M --
 
EBITDA -$33.6M -$57.2M -$170.7M -$114.4M --
EBIT -$35.6M -$62.4M -$180.4M -$124M --
 
Revenue (Reported) $12.7M $38.3M $97.6M $94.4M --
Operating Income (Reported) -$35.6M -$61.5M -$88.3M -$54.4M --
Operating Income (Adjusted) -$35.6M -$62.4M -$180.4M -$124M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $4.2M $22.3M $174.8M $36.6M $121.7M
Short Term Investments $3M -- -- -- --
Accounts Receivable, Net $206.8K $348K $6.3M $23.6M $45.4M
Inventory $2.2M $1.8M $10.4M $34.7M $47.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $671K $1.2M $1M $4.4M $6.7M
Total Current Assets $10.2M $25.7M $192.5M $99.3M $221.7M
 
Property Plant And Equipment $1.6M $6.3M $16.2M $30M $44.9M
Long-Term Investments -- -- -- -- --
Goodwill -- $1.5M $19.4M $203.7M $144.9M
Other Intangibles $107.4K $46K $3.5M $26.6M $16.3M
Other Long-Term Assets $73.7K $464K $311K $2.9M $748K
Total Assets $11.9M $34M $231.9M $362.5M $428.5M
 
Accounts Payable $2.4M $3.4M $7.1M $24.6M $31.2M
Accrued Expenses $725.6K $962K $4.8M $13.1M $14.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $190.8K $404K $547K $2M $4M
Other Current Liabilities $73.6K -- $383K -- --
Total Current Liabilities $4.4M $6.1M $16.2M $50.3M $69.7M
 
Long-Term Debt -- $297K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.5M $6.8M $18.1M $101.6M $139.1M
 
Common Stock $26.3K $36K $42K $51K $93K
Other Common Equity Adj $183.2K -- -$1.8M -$3M -$2.5M
Common Equity $7.4M $27.2M $213.8M $261M $289.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.4M $27.2M $213.8M $261M $289.4M
 
Total Liabilities and Equity $11.9M $34M $231.9M $362.5M $428.5M
Cash and Short Terms $7.1M $22.3M $174.8M $36.6M $121.7M
Total Debt $10K $871K $10K $10K $6.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $14.9M $133.2M $57M $66.7M $64.6M
Short Term Investments -- $53.6M -- -- --
Accounts Receivable, Net $538.3K $5.1M $18.8M $41.7M $48.7M
Inventory $2.8M $4.7M $24.3M $47.4M $42.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $523.1K $3.5M $3.3M $5.1M $4.7M
Total Current Assets $19.2M $200M $103.4M $160.8M $160.3M
 
Property Plant And Equipment $3.7M $15.5M $24.8M $41.9M $54.2M
Long-Term Investments -- -- -- -- --
Goodwill $251.7K $19.3M $201.4M $144.9M $75.8M
Other Intangibles $61.4K $3.7M $28.6M $17.3M $12.1M
Other Long-Term Assets $243.3K $310K $2.6M $728K $704K
Total Assets $23.4M $238.8M $360.9M $365.6M $303M
 
Accounts Payable $3.2M $6.1M $16.4M $30.1M $32.5M
Accrued Expenses $1.2M $3.2M $10.3M $15.5M $11M
Current Portion Of Long-Term Debt $306.5K $493K -- -- --
Current Portion Of Capital Lease Obligations $361.3K $696K $1.7M $3.8M $3.6M
Other Current Liabilities $323.8K -- $415K -- --
Total Current Liabilities $6.2M $12.8M $39M $66.4M $63.7M
 
Long-Term Debt $562K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.2M $14.4M $91.4M $145.9M $108.5M
 
Common Stock $31.8K $42K $51K $67K $101K
Other Common Equity Adj -- -$987K -$7.1M -$4.4M -$1.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16.2M $224.4M $269.5M $219.7M $194.5M
 
Total Liabilities and Equity $23.4M $238.8M $360.9M $365.6M $303M
Cash and Short Terms $14.9M $186.7M $57M $66.7M $64.6M
Total Debt $868.6K $493K $76K $4.8M $265K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$9.6M -$17.8M -$55.1M -$91.6M -$203.7M
Depreciation & Amoritzation $417K $680K $2.7M $9.5M $12.4M
Stock-Based Compensation $729K $948K $19.1M $15.9M $22M
Change in Accounts Receivable -$142K -$336K -$5.2M -$11.9M -$23.7M
Change in Inventories -$2M -$1.2M -$9.2M -$24.3M -$15.4M
Cash From Operations -$10.8M -$18.1M -$40.6M -$82.4M -$97.6M
 
Capital Expenditures $553K $2.5M $7.3M $5.5M $8.6M
Cash Acquisitions -- $33K -$22.7M -$49.7M -$4.7M
Cash From Investing -$553K $260K -$30.4M -$57.4M -$13.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $856K -- -- --
Long-Term Debt Repaid -- -$165K -- -$898K -$12.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$52K -$72K -$62K -$315K -$256K
Cash From Financing -$52K $36.1M $223.3M $6.4M $197.3M
 
Beginning Cash (CF) $15.5M $4.2M $22.4M $174.9M $36.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.4M $18.2M $152.3M -$133.4M $86.5M
Ending Cash (CF) $4.2M $22.4M $174.9M $36.6M $121.8M
 
Levered Free Cash Flow -$11.3M -$20.6M -$47.9M -$87.9M -$106.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$3.9M -$15.3M -$25.6M -$112.7M -$87.4M
Depreciation & Amoritzation $104.4K -$259K $1.8M $2.9M $3M
Stock-Based Compensation $148.6K $6.2M $4.8M $1.1M $927K
Change in Accounts Receivable $138.1K -$1.2M -$4.6M $975K $2M
Change in Inventories -$319.6K -$202K -$7.7M -$3M -$2.9M
Cash From Operations -$3.5M -$9M -$26.8M -$12.1M -$9.1M
 
Capital Expenditures $235.5K $521K $492K $1.6M $999K
Cash Acquisitions $4K -- -- -- --
Cash From Investing -$212.7K -$524K -$2M -$1.6M -$999K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $330 -- -- -- --
Long-Term Debt Repaid -- -- -$661K -$660K -$207K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$20.2K -- -- -- -$52K
Cash From Financing $14.8M $192K -$552K $8.5M -$259K
 
Beginning Cash (CF) $3.8M $142.1M $89.3M $74.5M $74M
Foreign Exchange Rate Adjustment -- $441K -$2.8M -$2.5M $1.1M
Additions / Reductions $11.1M -$9.3M -$29.3M -$5.3M -$10.4M
Ending Cash (CF) $14.9M $133.2M $57.1M $66.8M $64.7M
 
Levered Free Cash Flow -$3.7M -$9.5M -$27.3M -$13.7M -$10.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$12.8M -$44.1M -$82.4M -$212.2M -$144.3M
Depreciation & Amoritzation $507K $2.1M $6.2M $14.1M $12.3M
Stock-Based Compensation $617.8K $10.8M $16.6M $28.6M $4.4M
Change in Accounts Receivable $37.2K -$3.3M -$9.5M -$24.2M -$9M
Change in Inventories -$3.1M -$3.1M -$21.4M -$23.3M -$1.2M
Cash From Operations -$13.5M -$37.9M -$68.4M -$101.8M -$55.2M
 
Capital Expenditures $1.1M $7.6M $4.6M $10.3M $10.5M
Cash Acquisitions $4K -$22.7M -$49.7M -$4.7M --
Cash From Investing $1.7M -$83.8M -$2.7M -$15.7M -$10.5M
 
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 $18.7M $240.2M -$408K $128.1M $62.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.9M $118.5M -$71.5M $10.6M -$3.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$14.6M -$45.5M -$72.9M -$112.1M -$65.8M
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 --
Depreciation & Amoritzation $1.7M $5.2M $9.7M $9.6M --
Stock-Based Compensation $10.3M $7.8M $20.5M $2.9M --
Change in Accounts Receivable -$3M -$7.3M -$19.7M -$5M --
Change in Inventories -$3.6M -$15.8M -$14.8M -$651K --
Cash From Operations -$30M -$57.8M -$77.2M -$34.8M --
 
Capital Expenditures $5.8M $3M $7.8M $9.7M --
Cash Acquisitions -$22.7M -$49.7M -$4.7M -- --
Cash From Investing -$82M -$54.2M -$12.5M -$9.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$732K -$2.1M -$38.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$39K -$235K -$220K -$338K --
Cash From Financing $222.9M -$766K $120.9M -$13.7M --
 
Beginning Cash (CF) $360.3M $426.4M $214.5M $289.3M --
Foreign Exchange Rate Adjustment -$165K -$5.2M -$1.2M $1.2M --
Additions / Reductions $111M -$112.8M $31.3M -$58.3M --
Ending Cash (CF) $471.1M $308.4M $244.6M $232.2M --
 
Levered Free Cash Flow -$35.7M -$60.8M -$85M -$44.6M --

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