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Blink Charging Co. BLNK Offset Future Taxable Income

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Other financials

Income statement

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Revenue$20.8M+0.3%
Gross profit$6.6M-6.1%
Operating income-$11.8M+44.9%
Net income-$11.6M+45.0%
EPS (diluted)-$0.08+61.9%

Balance sheet

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Cash & equivalents$38.0M-9.8%
Total debt$7.2M-29.0%
Total equity$54.0M-47.2%
Total assets$133.2M-33.1%

Cash flow

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Operating cash flow$671.0K+105%
CapEx$1.6M+50.1%
Free cash flow-$961.0K+93.2%

Valuation

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Market cap$91.93M-13.0%
Enterprise value$61.11M-32.2%
P/S0.9×-0.1×

Profitability

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Gross margin24.2%-6.4pp
Operating margin-71.9%-27.5pp
Net margin-71.4%-27.3pp
FCF margin-42.7%-11.2pp

Returns & leverage

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Return on equity-94.6%-7.0pp
Debt / equity0.1×0.0×
Current ratio1.2×-0.9×

Where this comes from

Reported directly by Blink Charging Co. in its filing.

Tagged under the XBRL concept BLNK:OffsetFutureTaxableIncome.

The official record: Blink Charging Co.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Blink Charging Co.'s offset future taxable income?
Blink Charging Co. (BLNK) reported offset future taxable income of $86.64M in Q4 2025.
What is the long-term trend for Blink Charging Co.'s offset future taxable income?
Over 3 years (2022 to 2025), Blink Charging Co.'s offset future taxable income has grown at a 0.7% compound annual growth rate (CAGR), from $84.93M to $86.64M.
What does offset future taxable income mean?
This metric quantifies the total value of tax attributes, such as net operating losses or tax credits, available to reduce the company's future taxable income. It is a key indicator of the company's ability to preserve cash flow by minimizing tax payments in profitable future periods.