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EVgo (EVGO)
NASDAQ:EVGO
US Market

EVgo (EVGO) Financial Statements

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EVgo Financial Overview

EVgo's market cap is currently $916.55M. The company's EPS TTM is $-0.422; its P/E ratio is ―; EVgo is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 160.95M$ 54.59M$ 22.21M$ 13.05M$ 17.52M
Gross Profit$ 9.71M$ -5.65M$ -6.83M$ -13.00M$ -8.75M
Operating Income$ -153.41M$ -149.50M$ -89.83M$ -58.44M$ -34.95M
EBITDA$ -83.46M$ -70.28M$ -31.93M$ -34.85M$ -15.99M
Net Income$ -42.43M$ -106.24M$ -8.44M$ -57.29M$ -34.95M
Balance Sheet
Cash & Short-Term Investments$ 209.15M$ 246.19M$ 484.88M$ 7.91M$ 1.40M
Total Assets$ 806.61M$ 729.72M$ 746.32M$ 182.14M$ 69.57M
Total Debt$ 68.00M$ 50.65M$ 0.00$ 39.16M$ 0.00
Net Debt$ -141.14M$ -195.55M$ -484.88M$ 31.25M$ -1.40M
Total Liabilities$ 266.24M$ 212.60M$ 158.40M$ 92.65M$ 55.18M
Stockholders' Equity$ -160.59M$ -358.10M$ -1.36B$ 89.49M$ 14.39M
Cash Flow
Free Cash Flow$ -195.95M$ -259.05M$ -94.61M$ -39.42M$ -29.97M
Operating Cash Flow$ -37.05M$ -58.79M$ -29.60M$ -20.08M$ -8.51M
Investing Cash Flow$ -143.31M$ -199.71M$ -87.77M$ -19.34M$ -21.46M
Financing Cash Flow$ 143.02M$ 19.81M$ 594.63M$ 47.08M$ 14.24M
Currency in USD

EVgo Earnings and Revenue History

EVgo Debt to Assets

EVgo Cash Flow

EVgo Forecast EPS vs Actual EPS

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