EVgo Equity Warrants (EVGOW) financials · rev $384.1M
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EVgo Equity Warrants (EVGOW) rev $384.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $384.1M | $256.8M |
| Cost of Revenue | $303.3M | $227.5M |
| Gross Profit | $80.8M | $29.4M |
| Operating Income | -$110.7M | -$131.6M |
| Net Income | -$41.6M | -$44.3M |
| EPS (Diluted) | -$0.31 | -$0.41 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $964.8M | $803.8M |
| Current Assets | $296.5M | $205.4M |
| Cash & Equivalents | $151.0M | $117.3M |
| PP&E | $460.7M | $415.0M |
| Total Liabilities | $578.9M | $360.0M |
| Current Liabilities | $135.3M | $111.4M |
| Short-term Debt | $2.15M | N/A |
| Long-term Debt | $204.3M | N/A |
| Total Debt | $206.5M† | N/A |
| Shareholders' Equity | -$116.9M | -$256.1M |
| Retained Earnings | -$124.7M | -$256.1M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$7.73M | -$7.26M |
| CapEx | $116.7M | $94.8M |
| Investing Cash Flow | -$116.7M | -$94.5M |
| Financing Cash Flow | $214.6M | $13.1M |
| Free Cash Flow | -$124.4M | -$102.0M |
FAQ
What is EVGOW P/E and revenue?
EVgo Equity Warrants (EVGOW) rev $384.1M.
What is EVGOW revenue?
EVgo Equity Warrants last cached revenue is $384.1M (FY2025).
Is EVGOW profitable?
EVgo Equity Warrants last cached net income is -$41.6M (FY2025).
What are EVGOW total assets?
EVgo Equity Warrants last cached total assets are $964.8M (FY2025).
What is EVGOW free cash flow?
EVgo Equity Warrants last cached free cash flow is -$124.4M (FY2025).
Not investment advice. Cached statements, not a live tape.