NYSE$CHPT

Chargepoint Holdings Inc. · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

ChargePoint's first quarter of fiscal year 2023 showed strong revenue growth and strategic investments.

ChargePoint reported a 102% year-over-year increase in revenue, reaching $81.6 million in Q1 2023, driven by growth across all verticals and a 67% sequential quarterly revenue increase in Europe. The company's GAAP net loss was $89.3 million, and it confirmed its full-year revenue guidance of $450 million to $500 million.

  • Revenue increased by 102% year-over-year, reaching $81.6 million.
  • Networked charging systems revenue increased 122% year-over-year to $59.6 million.
  • Subscription revenue increased 63% year-over-year to $17.6 million.
  • Cash on the balance sheet totaled $541.0 million.

Headline financials

Total Revenue

$81.6M

No prior period
EPS (adj)

-$0.21

No prior period
GAAP Gross Margin

15.0%

No prior period
Non-GAAP Gross Margin

17.0%

No prior period
Capital Expenditures

-$3.19M

No prior period
Free Cash Flow

-$92.5M

No prior period
Net Income

-$89.3M

No prior period
Operating Income

-$89.8M

No prior period
Gross Profit

$12.1M

No prior period
Cash & Equivalents

$541M

No prior period
Total Assets

$1.09B

No prior period
Stock-Based Comp

$15.5M

No prior period

Revenue & EPS history

ChargePoint · Revenue · Quarterly

$81.6M

Q1 2023
Beat estimate in 3 of 8 quarters(38%)
ActualEstimate

Revenue by segment

ChargePoint · $81.6M total across 3 segments · Q1 2023

  • Networked Charging Systems
    $59.6M
  • Subscriptions
    $17.6M
  • Other
    $4.44M

Forward guidance

For the second fiscal quarter ending July 31, 2022, ChargePoint expects revenue of $96 million to $106 million. For the full fiscal year ending January 31, 2023, ChargePoint continues to expect revenue of $450 million to $500 million and Non-GAAP gross margin of 22% to 26%.

Tailwinds

  • Revenue of $96 million to $106 million is expected for the second fiscal quarter ending July 31, 2022.
  • Anticipated revenue increase of 80% as compared to the prior year’s same quarter.
  • Full fiscal year revenue is expected to be $450 million to $500 million.
  • Anticipated revenue increase of 96% as compared to the prior year for the full year.
  • Non-GAAP gross margin of 22% to 26% is expected for the full fiscal year.

Headwinds

  • Global supply constraints are expected to cause significant headwinds.
  • Newer, currently lower margin, products performed strongly relative to more mature, higher margin offerings.
  • Supply chain disruptions affected both cost and supply availability.
  • GAAP net loss was $89.3 million.
  • Non-GAAP operating expenses of $350 million to $370 million are expected for the full year.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.8%

Avg return

Earnings day

-2.2%

Avg return

5 days after

-6.7%

Avg return

30 days after

52%

13 / 25 earnings

Positive

+21.8%

Q3 2026

Best reaction

-18.2%

Q2 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2027+7.9%-10.0%
Q4 2026-9.2%-16.8%-26.2%
Q3 2026+21.8%+9.5%-17.4%
Q2 2026-6.7%-2.6%+10.8%
Q1 2026-4.6%-3.0%-39.1%
Q4 2025+9.6%+4.5%-12.6%
Q3 2025+16.4%+20.7%+0.0%
Q2 2025-18.2%-24.7%-16.5%
Q1 2025+8.9%+6.0%+8.9%
Q4 2024-6.8%-7.2%-12.1%
Q3 2024+13.1%+17.1%+12.1%
Q2 2024-13.4%-20.8%-40.6%
Q1 2024-6.2%-2.1%-9.1%
Q4 2023+0.0%-7.3%-5.5%
Q3 2023-6.3%-12.3%-23.3%
Q2 2023+8.2%-3.6%-0.7%
Q1 2023-7.4%+8.3%+1.8%
Q4 2022+5.0%+10.1%+37.9%
Q3 2021+1.2%-2.6%-16.3%
Q3 2022+1.2%-2.6%-16.3%
Q2 2021+8.6%+4.1%-8.7%
Q1 2021+3.0%+8.1%+17.3%
Q4 2020-2.8%-13.7%-3.4%
Q4 2021-2.8%-13.7%-3.4%
Q3 2020+0.5%+0.5%+0.9%
Q2 2020
Q1 2019

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