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CHARGEPT HLDG (CHPT)
NYSE
$6.98-$0.95 (-11.98%)
Price as of Jun 23, 2026 4:34 PM EDT- $205.4MMarket Cap
- -42.02%1-Year Change
- Specialty RetailIndustry
CHARGEPT HLDG (CHPT)
$6.98-$0.95 (-11.98%)
Annual
Quarterly
01/31/2026 | 01/31/2025 | 01/31/2024 | 01/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 216.5M -7.79% | 234.8M -53.65% | 506.6M +8.23% | 468.1M +94.23% | |
Cost of Revenue | 199.7M -10.60% | 223.4M -53.13% | 476.5M +24.69% | 382.2M +103.85% | |
Gross Profit | 125.6M +24.75% | 100.7M +234.29% | 30.1M -64.95% | 85.9M +60.52% | |
Sales and Marketing Expense | 100.7M -23.05% | 130.9M -12.85% | 150.2M +5.47% | 142.4M +53.85% | |
Research and Development Expense | -139.3M -1.42% | -141.3M -36.01% | -220.8M +13.25% | -195.0M +34.41% | |
Depreciation and Amortization Expense | 27.0M -7.35% | 29.2M +2.48% | 28.5M +13.72% | 25.1M +52.21% | |
Total Operating Expenses | 335.7M -5.07% | 353.7M -26.33% | 480.1M +12.24% | 427.7M +34.09% | |
Operating Profit | -210.1M -16.94% | -253.0M -43.77% | -450.0M +31.65% | -341.8M +28.76% | |
Interest Income | 4.5M -46.23% | 8.3M -13.08% | 9.6M +73.53% | 5.5M +5,546.94% | |
Interest Expense | -23.9M -3.22% | -24.7M +51.50% | -16.3M +72.49% | -9.4M +528.10% | |
Interest Income and Expense and Net | -19.4M +18.80% | -16.3M +144.47% | -6.7M +71.03% | -3.9M +177.78% | |
Total Nonoperating Income and Expense | 2.1M +163.09% | -3.4M +235.88% | -1.0M -35.69% | -1.6M -43.46% | |
Income before Taxes | -216.1M -20.74% | -272.7M -40.41% | -457.6M +31.78% | -347.3M +156.92% | |
Income Taxes | 4.0M -7.41% | 4.4M +20,919.05% | -21,000 -99.03% | -2.2M -26.04% | |
Extraordinary Items | 11.2M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -220.2M -20.53% | -277.1M -39.45% | -457.6M +32.60% | -345.1M +160.97% | |
Net Income from Continuing Operations Applicable to Common | -220.2M -20.53% | -277.1M -39.45% | -457.6M +32.60% | -345.1M -23.59% | |
Basic EPS and Net Income | -9.41 +1,370.31% | -0.64 -47.54% | -1.22 +19.61% | -1.02 +0.99% | |
Diluted EPS and Net Income | -9.41 +1,370.31% | -0.64 -47.54% | -1.22 +19.61% | -1.02 -31.54% | |
Basic Weighted Average Shares | 23.4M -94.60% | 433.5M +15.43% | 375.5M +10.94% | 338.5M +13.81% | |
Diluted Weighted Average Shares | 23.4M -94.60% | 433.5M +15.43% | 375.5M +10.94% | 338.5M +11.90% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 141.6M -36.96% | 224.6M -31.41% | 327.4M +23.94% | 264.2M -16.20% | |
Short-Term Investments | N/A N/A | 0 N/A | 0 -100.00% | 105.0M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 141.6M -36.96% | 224.6M -31.41% | 327.4M -11.30% | 369.1M +17.10% | |
Total Current Assets | 462.0M -18.45% | 566.6M -23.71% | 742.7M +5.47% | 704.2M +51.74% | |
Accumulated Depreciation | 72.6M -2.51% | 74.5M +25.28% | 59.5M +36.52% | 43.6M +24.31% | |
Property and Plant and Equipment and Net | 24.7M -30.25% | 35.4M -16.69% | 42.4M +5.99% | 40.0M +15.76% | |
Total Long-Term Assets | 5.6M -28.22% | 7.8M -8.43% | 8.6M +20.49% | 7.1M +18.11% | |
Total Assets | 792.2M -11.79% | 898.2M -18.60% | 1.1B +2.17% | 1.1B +26.18% | |
Income Taxes Payable | 13.0M +8.33% | 12.0M +6.97% | 11.3M -13.36% | 13.0M -26.61% | |
Total Short-Term Debt | 32.4M N/A | 0 N/A | 0 N/A | N/A N/A | |
Total Current Liabilities | 383.6M +30.58% | 293.7M -11.03% | 330.2M +16.11% | 284.3M +50.41% | |
Total Long-Term Debt | 228.5M -23.09% | 297.1M +4.72% | 283.7M -3.81% | 294.9M N/A | |
Total Long-Term Liabilities | 4.0M -52.40% | 8.4M +376.10% | 1.8M +70.25% | 1.0M -85.47% | |
Total Liabilities | 770.9M +1.35% | 760.7M -1.93% | 775.7M +7.00% | 725.0M +134.71% | |
Retained Earnings | -2.1B +11.64% | -1.9B +17.16% | -1.6B +39.56% | -1.2B +42.52% | |
Total Stockholders Equity | 21.3M -84.51% | 137.5M -58.05% | 327.7M -7.69% | 355.0M -35.10% | |
Total Shares Outstanding | 24.3M -94.67% | 456.1M +8.31% | 421.1M +20.90% | 348.3M +4.05% | |
Cash Flow | |||||
Cash from Operating Activities | -62.8M -57.24% | -146.9M -55.33% | -328.9M +23.18% | -267.0M +69.90% | |
Capital Expenditures | 4.2M -65.50% | 12.1M -37.84% | 19.4M +4.64% | 18.6M +13.12% | |
Cash from Investing Activities | -4.2M -65.50% | -12.1M -114.11% | 85.6M +167.83% | -126.2M -43.11% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -20.0M -170.09% | 28.5M -90.69% | 306.5M -17.79% | 372.9M -32.17% | |
Financials Ratio | |||||
Gross Margin | 7.78% +59.54% | 4.88% -17.96% | 5.94% -67.62% | 18.36% N/A | |
Operating Margin | -97.06% -9.93% | -107.75% +21.32% | -88.81% +21.63% | -73.02% N/A | |
Return on Assets | -26.05% -5.90% | -27.69% -33.95% | -41.92% +17.57% | -35.65% N/A | |
Return on Equity | -277.38% +132.84% | -119.13% -11.14% | -134.06% +75.20% | -76.52% N/A | |
Revenue Growth | -7.79% -85.48% | -53.65% -751.59% | 8.23% -91.26% | 94.23% N/A | |
Current Ratio | 1.20 -37.55% | 1.93 -14.26% | 2.25 -9.17% | 2.48 N/A | |
Cash Ratio | 0.37 -51.72% | 0.76 -22.91% | 0.99 +6.75% | 0.93 N/A | |
Debt-to-Equity Ratio | 12.25 +466.71% | 2.16 +149.61% | 0.87 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.33 -0.45% | 0.33 +28.67% | 0.26 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow