EVGO stock

EVGO (EVGO) financials · rev $384.1M

EVGO (EVGO) rev $384.1M.

Cached annual income statement
LineFY2025FY2024FY2023
Revenue$384.1M$256.8M$161.0M
Cost of Revenue$303.3M$227.5M$151.2M
Gross Profit$80.8M$29.4M$9.7M
Operating Income-$110.7M-$131.6M-$153.4M
Net Income-$41.6M-$44.3M-$42.4M
EPS (Diluted)$-0.31$-0.41$-0.46
Cached annual balance sheet
LineFY2025FY2024FY2023FY2022
Total Assets$964.8M$803.8M$806.6M$729.7M
Current Assets$296.5M$205.4M$267.4M$275.5M
Cash & Equivalents$151.0M$117.3M$208.7M$245.7M
Inventory$0$0$0$0
PP&E$460.7M$415.0M$389.2M$308.1M
Total Liabilities$578.9M$360.0M$266.2M$212.6M
Current Liabilities$135.3M$111.4M$89.3M$87.3M
Short-term Debt$2.1M$0$0$0
Long-term Debt$204.3M$0$0$0
Total Debt$0$0$0$0
Shareholders' Equity-$116.9M-$256.1M-$160.6M-$358.1M
Retained Earnings-$124.7M-$256.1M-$248.5M-$375.7M
Cached annual cash flow
LineFY2025FY2024FY2023FY2022
Operating Cash Flow-$7.7M-$7.3M-$37.1M-$58.8M
CapEx$116.7M$94.8M$158.9M$200.3M
Investing Cash Flow-$116.7M-$94.5M-$143.3M-$199.7M
Financing Cash Flow$214.6M$13.1M$143.0M$19.8M
Dividends Paid$0$0$0$0
Net Change in Cash$0$0$0$0
Free Cash Flow-$124.4M-$102.0M-$196.0M-$259.0M

FAQ

What is EVGO P/E and revenue?

EVGO (EVGO) rev $384.1M.

What is EVGO revenue?

EVGO last cached revenue is $384.1M (FY2025).

Is EVGO profitable?

EVGO last cached net income is -$41.6M.

What are EVGO total assets?

EVGO last cached total assets are $964.8M.

What is EVGO free cash flow?

EVGO last cached free cash flow is -$124.4M.

Not investment advice. Cached statements, not a live tape.