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EVgo (EVGO)
NASDAQ:EVGO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 384.09M | $ 256.82M | $ 160.95M | $ 54.59M | $ 22.21M |
| Gross Profit | $ 80.78M | $ 29.37M | $ 9.71M | $ -5.65M | $ -6.83M |
| Operating Income | $ -110.66M | $ -131.57M | $ -153.41M | $ -149.50M | $ -89.83M |
| EBITDA | $ -34.98M | $ -65.78M | $ -101.45M | $ -70.28M | $ -31.93M |
| Net Income | $ -41.57M | $ -44.33M | $ -42.43M | $ -27.57M | $ -5.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 151.00M | $ 117.27M | $ 208.67M | $ 246.19M | $ 484.88M |
| Total Assets | $ 964.83M | $ 803.76M | $ 806.61M | $ 729.72M | $ 746.32M |
| Total Debt | $ 106.89M | $ 90.37M | $ 68.00M | $ 50.65M | $ 0.00 |
| Net Debt | $ -44.11M | $ -26.90M | $ -140.67M | $ -195.55M | $ -484.88M |
| Total Liabilities | $ 578.89M | $ 360.03M | $ 266.24M | $ 212.60M | $ 158.40M |
| Stockholders' Equity | $ 385.94M | $ -256.11M | $ -160.59M | $ -358.10M | $ -1.36B |
| Cash Flow | |||||
| Free Cash Flow | $ -124.44M | $ -102.04M | $ -195.95M | $ -259.05M | $ -94.61M |
| Operating Cash Flow | $ -7.73M | $ -7.26M | $ -37.05M | $ -58.79M | $ -29.60M |
| Investing Cash Flow | $ -116.68M | $ -94.47M | $ -143.31M | $ -199.71M | $ -87.77M |
| Financing Cash Flow | $ 214.65M | $ 13.09M | $ 143.02M | $ 19.81M | $ 594.63M |