NYSE$CHPT

Chargepoint Holdings Inc. · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

ChargePoint achieved revenue growth and margin improvement.

ChargePoint reported a strong second quarter with revenue exceeding the top end of guidance, driven by growth across all verticals and geographies. Revenue increased 93% year-over-year, marking the company's first $100 million quarter. GAAP and Non-GAAP gross margins also improved quarter-over-quarter.

  • Revenue reached $108 million, exceeding the high end of quarterly guidance.
  • Revenue grew 93% year-over-year, achieving the first $100 million quarter.
  • GAAP and Non-GAAP gross margin improved sequentially.
  • Company reaffirmed full-year revenue guidance.

Headline financials

Total Revenue

$108M

No prior period
EPS (adj)

-$0.18

No prior period
GAAP Gross Margin

17.0%

No prior period
Non-GAAP Gross Margin

19.0%

No prior period
Capital Expenditures

-$8.87M

No prior period
Free Cash Flow

-$102M

No prior period
Net Income

-$92.7M

No prior period
Operating Income

-$90.4M

No prior period
Gross Profit

$18.2M

No prior period
Cash & Equivalents

$188M

No prior period
Total Assets

$1.05B

No prior period
Stock-Based Comp

$26.4M

No prior period

Revenue & EPS history

ChargePoint · Revenue · Quarterly

$108M

Q2 2023
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

ChargePoint · $108M total across 3 segments · Q2 2023

  • Networked Charging Systems
    $84.1M
  • Subscriptions
    $20.2M
  • Other
    $3.9M

Forward guidance

ChargePoint anticipates third quarter revenue between $125 million and $135 million. The company confirms full-year revenue guidance between $450 million and $500 million.

Tailwinds

  • Third quarter revenue is expected to increase by 100% compared to the prior year’s same quarter.
  • Full-year revenue is expected to increase by 96% compared to the prior year.
  • Non-GAAP gross margin is projected to be between 22% and 26% for the full year.
  • Continued expectation of revenue between $450 million and $500 million for the full fiscal year.
  • Non-GAAP operating expenses are expected to increase by 50% compared to the prior year.

Headwinds

  • Guidance for non-GAAP financial measures excludes certain items, making direct comparison to GAAP measures difficult.
  • The company is unable to reconcile its non-GAAP financial guidance to the corresponding GAAP measures due to uncertainties.
  • Actual amounts of reconciling items will have a significant impact on ChargePoint's GAAP gross margin and GAAP operating expenses.
  • Supply chain interruptions, delays and expense increases may adversely affect sales, revenue and gross margins
  • Potential adverse effects on revenue and gross margins due to supply chain disruptions, component shortages and related expense increases

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 Q2 2023

Historical avgQ2 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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