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EVgo (EVGO)
NASDAQ:EVGO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 256.82M | $ 160.95M | $ 54.59M | $ 22.21M | $ 13.05M |
| Gross Profit | $ 29.37M | $ 9.71M | $ -5.65M | $ -6.83M | $ -13.00M |
| Operating Income | $ -131.57M | $ -153.41M | $ -149.50M | $ -89.83M | $ -58.44M |
| EBITDA | $ -83.00M | $ -83.46M | $ -70.28M | $ -31.93M | $ -34.85M |
| Net Income | $ -131.27M | $ -42.43M | $ -106.24M | $ -8.44M | $ -57.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 117.27M | $ 209.15M | $ 246.19M | $ 484.88M | $ 7.91M |
| Total Assets | $ 803.76M | $ 806.61M | $ 729.72M | $ 746.32M | $ 182.14M |
| Total Debt | $ 90.37M | $ 68.00M | $ 50.65M | $ 0.00 | $ 39.16M |
| Net Debt | $ -26.90M | $ -141.14M | $ -195.55M | $ -484.88M | $ 31.25M |
| Total Liabilities | $ 360.03M | $ 266.24M | $ 212.60M | $ 158.40M | $ 92.65M |
| Stockholders' Equity | $ 443.73M | $ -160.59M | $ -358.10M | $ -1.36B | $ 89.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -102.04M | $ -195.95M | $ -259.05M | $ -94.61M | $ -39.42M |
| Operating Cash Flow | $ -7.26M | $ -37.05M | $ -58.79M | $ -29.60M | $ -20.08M |
| Investing Cash Flow | $ -94.47M | $ -143.31M | $ -199.71M | $ -87.77M | $ -19.34M |
| Financing Cash Flow | $ 13.09M | $ 143.02M | $ 19.81M | $ 594.63M | $ 47.08M |