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
DE
Fiscal year end
December 31
Former names
Climate Change Crisis Real Impact I Acquisition Corp (to 7/1/2021)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 263 % -10.6%
Debt-to-equity -248 % -342%
Return On Equity 38.2 % +373%
Return On Assets -5.62 % -27.1%
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 107M shares +3.4%
Weighted Average Number of Shares Outstanding, Diluted 106M shares +3.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 138M USD +302%
Revenue from Contract with Customer, Excluding Assessed Tax 239M USD +73.1%
Cost of Revenue 216M USD +62.3%
General and Administrative Expense 140M USD -0.74%
Operating Income (Loss) -137M USD +11.4%
Nonoperating Income (Expense) 9.78M USD -75.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -128M USD -10.1%
Income Tax Expense (Benefit) 25K USD
Net Income (Loss) Attributable to Parent -44.5M USD -30%
Earnings Per Share, Basic -0.41 USD/shares 0%
Earnings Per Share, Diluted -0.41 USD/shares 0%

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 224M USD -19.6%
Property, Plant and Equipment, Net 408M USD +2.44%
Operating Lease, Right-of-Use Asset 85.6M USD +52.4%
Intangible Assets, Net (Excluding Goodwill) 41.3M USD -20.4%
Goodwill 31.1M USD 0%
Other Assets, Noncurrent 2.17M USD +15.1%
Assets 792M USD -3.13%
Accounts Payable, Current 12.6M USD -28.5%
Employee-related Liabilities, Current 9.49M USD +33.5%
Accrued Liabilities, Current 40.3M USD +5.7%
Contract with Customer, Liability, Current 31.8M USD +59.7%
Liabilities, Current 102M USD +10.8%
Contract with Customer, Liability, Noncurrent 70.7M USD +53%
Operating Lease, Liability, Noncurrent 79.5M USD +58.2%
Liabilities 326M USD +31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -47K USD
Retained Earnings (Accumulated Deficit) -345M USD -46.2%
Stockholders' Equity Attributable to Parent -345M USD -269%
Liabilities and Equity 792M USD -3.13%

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 153M USD -32.9%
Deferred Tax Assets, Valuation Allowance 167M USD +24.4%
Deferred Tax Assets, Gross 167M USD +24.4%
Operating Lease, Liability 85.9M USD +53.6%
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 129M USD +54.4%
Property, Plant and Equipment, Gross 544M USD +13.9%
Operating Lease, Liability, Current 6.47M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.4M USD +50.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.8M USD +42.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +11.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43.4M USD +56%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.9M USD +52.8%
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 13.7M USD +61.3%
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 10.5M USD -9.48%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 24.2M USD -15.6%
Interest Expense 8K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%