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EVgo (EVGO)
NASDAQ:EVGO
Holding EVGO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 73.85M | $ 55.16M | $ 49.99M | $ 35.11M | $ 267.00K |
| Gross Profit | $ 6.40M | $ 6.84M | $ 3.54M | $ 604.00K | $ 5.53M |
| EBIT | $ -56.19M | $ -13.04M | $ -36.59M | $ -28.26M | $ -33.59M |
| EBITDA | $ -56.19M | $ -13.04M | $ -21.41M | $ -14.66M | $ -21.52M |
| Net Income Common Stockholders | $ -10.38M | $ -9.83M | $ -12.60M | $ -9.72M | $ -6.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 785.33M | $ 787.54M | $ 806.61M | $ 817.30M | $ 823.13M |
| Total Debt | $ 79.72M | $ 75.55M | $ 68.00M | $ 55.94M | $ 53.33M |
| Net Debt | $ 79.72M | $ 75.55M | $ 68.00M | $ 55.94M | $ 53.33M |
| Total Liabilities | $ 292.02M | $ 270.41M | $ 266.24M | $ 248.86M | $ 232.54M |
| Stockholders Equity | $ 13.57M | $ 25.68M | $ -160.59M | $ -93.37M | $ -192.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.64M | $ -35.15M | $ -42.09M | $ -31.28M | $ -37.99M |
| Operating Cash Flow | $ 7.56M | $ -14.08M | $ -7.27M | $ -7.26M | $ -3.18M |
| Investing Cash Flow | $ -24.09M | $ -21.02M | $ -19.47M | $ -23.95M | $ -34.65M |
| Financing Cash Flow | $ 3.75M | $ 1.49M | $ 7.18M | $ 2.48M | $ 131.45M |