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ChargePoint CHPT Gains Losses On Restructuring Of Debt

Gains Losses On Restructuring Of Debt at other companies

Pacific Biosciences of California logo
Pacific Biosciences of CaliforniaPACB
$0-100%
Beyond Meat logo
Beyond MeatBYND
$137.16M
ChargePoint logo
ChargePointCHPT
$2.81M
ChargePoint logo
ChargePointCHPT
$2.81M
Pacific Biosciences of California logo
Pacific Biosciences of CaliforniaPACB
$0-100%
Farmland Partners logo
Farmland PartnersFPI
-$9K

Other financials

Income statement

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Revenue$101.8M+4.3%
Gross profit$29.6M+5.8%
Operating income-$47.2M+12.4%
Net income-$43.2M+24.4%
EPS (diluted)-$1.75+29.7%

Balance sheet

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Cash & equivalents$96.2M-51.0%
Total debt$254.1M-22.3%
Total equity-$9.1M-108%
Total assets$721.0M-19.7%

Cash flow

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Operating cash flow-$36.6M-10.9%
CapEx$1.1M+7.3%
Free cash flow-$37.7M-10.8%

Valuation

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Market cap$153.05M-55.9%
Enterprise value$310.97M-34.9%
P/S0.4×-0.5×

Profitability

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Gross margin30.6%+4.9pp
Operating margin-49%-7.0pp
Net margin-49.7%-9.2pp
FCF margin-17%-5.3pp

Returns & leverage

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Return on equity-277.4%-1,122pp
Debt / equity13×+10.7×
Current ratio1.1×-0.7×

Where this comes from

Reported directly by ChargePoint in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnRestructuringOfDebt.

The official record: ChargePoint’s 10-K, filed April 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ChargePoint's gains losses on restructuring of debt?
ChargePoint (CHPT) reported gains losses on restructuring of debt of $2.81M in Q4 2025.
What does gains losses on restructuring of debt mean?
This metric represents the non-operating financial impact resulting from the modification, settlement, or extinguishment of existing debt obligations. It captures the difference between the carrying value of the debt and the consideration paid to retire or restructure it, reflecting management's efforts to optimize the capital structure. Investors monitor this to distinguish between core operational performance and one-time financial events that affect the company's balance sheet and net income.