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Charge Enterprises, Inc.

Delisted

CIK 1277250fmd_1P6ETCWC0DD00RXGA42BE76RACTransportation, Communications, Electric, Gas and Sanitary Services · Telegraph & Other Message CommunicationsTemplate: Standard

Coverage: Jan 01, 2020 to Sep 30, 2023, 12 periods

Latest annual · FY2022

Millions
Total revenues
698
Gross profit
28
Operating income
(39)
Net income
(20)

Latest quarter · Q3 FY2023

Millions
Total revenues
132
Gross profit
9
Operating income
(6)
Net income
(7)
Free cash flow
(2)
Open Financials

Charge Enterprises, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2022FY2021ChangeSource
Revenue$697.8 million$477 million+46.3%10-K 2023-03-15 · proof
Gross profit$28.2 million$11.5 million+145%10-K 2023-03-15 · proof
Operating income-$39 million-$29.5 million8-K 2023-05-10 · proof
Net income-$20.3 million-$43.9 million8-K 2023-05-10 · proof
Cash from operating activities-$11.4 million-$2.9 million10-K 2023-03-15 · proof
Total assets$168.5 million$142.5 million+18.2%10-K 2023-03-15 · proof
Total liabilities$127.7 million$121.3 million+5.2%10-Q 2023-05-10 · proof
Cash and cash equivalents$26.8 million$18.2 million+47.1%10-Q 2023-05-10 · proof
Total debt$29.2 million$35.2 million-17%10-K 2023-03-15 · proof
What was Charge Enterprises, Inc.'s revenue in fiscal 2022?
Charge Enterprises, Inc. reported revenue of $697.8 million for fiscal 2022 (the year ended Dec 31, 2022), against $477 million the year before (+46.3%). Source: the 10-K filed with the SEC on Mar 15, 2023. SEC
What was Charge Enterprises, Inc.'s gross profit in fiscal 2022?
Charge Enterprises, Inc. reported gross profit of $28.2 million for fiscal 2022 (the year ended Dec 31, 2022), against $11.5 million the year before (+145%). Source: the 10-K filed with the SEC on Mar 15, 2023. SEC
What was Charge Enterprises, Inc.'s operating income in fiscal 2022?
Charge Enterprises, Inc. reported operating income of -$39 million for fiscal 2022 (the year ended Dec 31, 2022), against -$29.5 million the year before. Source: the 8-K filed with the SEC on May 10, 2023 (restated). SEC
What was Charge Enterprises, Inc.'s net income in fiscal 2022?
Charge Enterprises, Inc. reported net income of -$20.3 million for fiscal 2022 (the year ended Dec 31, 2022), against -$43.9 million the year before. Source: the 8-K filed with the SEC on May 10, 2023 (restated). SEC
What was Charge Enterprises, Inc.'s cash from operating activities in fiscal 2022?
Charge Enterprises, Inc. reported cash from operating activities of -$11.4 million for fiscal 2022 (the year ended Dec 31, 2022), against -$2.9 million the year before. Source: the 10-K filed with the SEC on Mar 15, 2023. SEC
What are Charge Enterprises, Inc.'s total assets?
As of Dec 31, 2022, Charge Enterprises, Inc. reported total assets of $168.5 million, against $142.5 million a year earlier (+18.2%). Source: the 10-K filed with the SEC on Mar 15, 2023. SEC
What are Charge Enterprises, Inc.'s total liabilities?
As of Dec 31, 2022, Charge Enterprises, Inc. reported total liabilities of $127.7 million, against $121.3 million a year earlier (+5.2%). Source: the 10-Q filed with the SEC on May 10, 2023 (restated). SEC
What are Charge Enterprises, Inc.'s cash and cash equivalents?
As of Dec 31, 2022, Charge Enterprises, Inc. reported cash and cash equivalents of $26.8 million, against $18.2 million a year earlier (+47.1%). Source: the 10-Q filed with the SEC on May 10, 2023. SEC
What is Charge Enterprises, Inc.'s total debt?
As of Dec 31, 2022, Charge Enterprises, Inc. reported total debt of $29.2 million, against $35.2 million a year earlier (-17%). Source: the 10-K filed with the SEC on Mar 15, 2023. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1277250&period_type=annual&limit=5"

Information only, not investment advice.