EVgo Inc. financial data

Symbol
EVGO, EVGOW on Nasdaq
Industry
Services-Automotive Repair, Services & Parking
Location
11835 West Olympic Boulevard, Suite 900 E, Los Angeles, CA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Climate Change Crisis Real Impact I Acquisition Corp (to 7/1/2021)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 286 % -11.3%
Debt-to-equity -502 % -1347%
Return On Equity 79.3 % +1282%
Return On Assets -5.32 % -6.18%
Operating Margin -112 % +71.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 388M USD -6.46%
Weighted Average Number of Shares Outstanding, Basic 106M shares +23.6%
Weighted Average Number of Shares Outstanding, Diluted 106M shares +23.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 138M USD +302%
Revenue from Contract with Customer, Excluding Assessed Tax 207M USD +82%
Cost of Revenue 189M USD +68.6%
General and Administrative Expense 139M USD -1.76%
Operating Income (Loss) -142M USD +10.6%
Nonoperating Income (Expense) 19.4M USD -4.13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -123M USD +11.5%
Income Tax Expense (Benefit) 57K USD +54.1%
Net Income (Loss) Attributable to Parent -42.5M USD -12.7%
Earnings Per Share, Basic -0.39 USD/shares +23.5%
Earnings Per Share, Diluted -0.39 USD/shares +23.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 441M USD
Accounts Receivable, after Allowance for Credit Loss, Current 35.3M USD +20.5%
Other Assets, Current 3.54M USD +173%
Assets, Current 225M USD -24.1%
Property, Plant and Equipment, Net 403M USD +5.11%
Operating Lease, Right-of-Use Asset 79.4M USD +47.4%
Intangible Assets, Net (Excluding Goodwill) 43.8M USD -20%
Goodwill 31.1M USD 0%
Other Assets, Noncurrent 2.1M USD -0.8%
Assets 785M USD -4.59%
Accounts Payable, Current 16.2M USD +151%
Employee-related Liabilities, Current 9.49M USD +33.5%
Accrued Liabilities, Current 38.7M USD -5.12%
Contract with Customer, Liability, Current 28.6M USD +71.3%
Liabilities, Current 90.1M USD +10.9%
Contract with Customer, Liability, Noncurrent 64.3M USD +52.5%
Operating Lease, Liability, Noncurrent 73.2M USD +53.4%
Liabilities 292M USD +25.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -47K USD
Retained Earnings (Accumulated Deficit) -77.5M USD +59.8%
Stockholders' Equity Attributable to Parent 13.6M USD
Liabilities and Equity 785M USD -4.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.1M USD +27.2%
Net Cash Provided by (Used in) Financing Activities 1.49M USD -22.2%
Net Cash Provided by (Used in) Investing Activities -21M USD +67.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 163M USD -36.8%
Deferred Tax Assets, Valuation Allowance 167M USD +24.4%
Deferred Tax Assets, Gross 167M USD +24.4%
Operating Lease, Liability 79.7M USD +49.5%
Payments to Acquire Property, Plant, and Equipment 21.1M USD -67.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.72M USD +26.4%
Lessee, Operating Lease, Liability, to be Paid 120M USD +50.2%
Property, Plant and Equipment, Gross 524M USD +16%
Operating Lease, Liability, Current 6.48M USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.3M USD +48.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.8M USD +40.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.1M USD +51.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.7M USD +49.9%
Deferred Tax Assets, Operating Loss Carryforwards 25.9M USD +87.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.5M USD +58.8%
Operating Lease, Payments 3.38M USD +82.9%
Additional Paid in Capital 91.1M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.9M USD -6.03%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 24.9M USD -15.4%
Interest Expense 8K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%