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EVgo (EVGO)
NASDAQ:EVGO
Holding EVGO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 67.53M | $ 73.85M | $ 55.16M | $ 49.99M | $ 35.11M |
| Gross Profit | $ 6.37M | $ 6.40M | $ 6.84M | $ 3.54M | $ 604.00K |
| EBIT | $ -33.27M | $ -56.19M | $ -13.04M | $ -36.59M | $ -28.26M |
| EBITDA | $ -33.27M | $ -56.19M | $ -13.04M | $ -21.41M | $ -14.66M |
| Net Income Common Stockholders | $ -11.71M | $ -10.38M | $ -9.83M | $ -12.60M | $ -9.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 791.69M | $ 785.33M | $ 787.54M | $ 806.61M | $ 817.30M |
| Total Debt | $ 85.94M | $ 79.72M | $ 75.55M | $ 68.00M | $ 55.94M |
| Net Debt | $ 85.94M | $ 79.72M | $ 75.55M | $ 68.00M | $ 55.94M |
| Total Liabilities | $ 325.90M | $ 292.02M | $ 270.41M | $ 266.24M | $ 248.86M |
| Stockholders Equity | $ -344.83M | $ 13.57M | $ 25.68M | $ -160.59M | $ -93.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.73M | $ -16.64M | $ -35.15M | $ -42.09M | $ -31.28M |
| Operating Cash Flow | $ 12.10M | $ 7.56M | $ -14.08M | $ -7.27M | $ -7.26M |
| Investing Cash Flow | $ -25.75M | $ -24.09M | $ -21.02M | $ -19.47M | $ -23.95M |
| Financing Cash Flow | $ 4.32M | $ 3.75M | $ 1.49M | $ 7.18M | $ 2.48M |