EVgo Inc. financial data

Symbol
EVGO, EVGOW on Nasdaq
Industry
Services-Automotive Repair, Services & Parking
Location
1661 East Franklin Avenue, El Segundo, 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
Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 232 % -20.1%
Debt-to-equity -222 % -232%
Return On Equity 31.6 % +179%
Return On Assets -5.6 % -4.87%
Operating Margin -112 % +71.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 246M USD -36.7%
Weighted Average Number of Shares Outstanding, Basic 107M shares +17.6%
Weighted Average Number of Shares Outstanding, Diluted 107M shares +17.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 138M USD +302%
Revenue from Contract with Customer, Excluding Assessed Tax 257M USD +59.6%
Cost of Revenue 227M USD +50.4%
General and Administrative Expense 141M USD -1.32%
Operating Income (Loss) -132M USD +14.2%
Nonoperating Income (Expense) 2.59M USD -85.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -129M USD +4.76%
Income Tax Expense (Benefit) -2.28M USD
Net Income (Loss) Attributable to Parent -44.3M USD -4.5%
Earnings Per Share, Basic -0.41 USD/shares +10.9%
Earnings Per Share, Diluted -0.41 USD/shares +10.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 117M USD -43.8%
Accounts Receivable, after Allowance for Credit Loss, Current 35.3M USD +20.5%
Other Assets, Current 3.54M USD +173%
Assets, Current 205M USD -23.2%
Property, Plant and Equipment, Net 415M USD +6.61%
Operating Lease, Right-of-Use Asset 89.3M USD +31.9%
Intangible Assets, Net (Excluding Goodwill) 38.8M USD -20.9%
Goodwill 31.1M USD 0%
Other Assets, Noncurrent 24.3M USD +1001%
Assets 804M USD -0.35%
Accounts Payable, Current 13M USD +28.6%
Employee-related Liabilities, Current 11.3M USD +18.8%
Accrued Liabilities, Current 43M USD +5.93%
Contract with Customer, Liability, Current 46.3M USD +43%
Liabilities, Current 111M USD +24.7%
Contract with Customer, Liability, Noncurrent 70.5M USD +27.9%
Operating Lease, Liability, Noncurrent 83M USD +34%
Other Liabilities, Noncurrent 8.93M USD
Liabilities 360M USD +35.2%
Retained Earnings (Accumulated Deficit) -256M USD -3.06%
Stockholders' Equity Attributable to Parent -256M USD -59.5%
Liabilities and Equity 804M USD -0.35%

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 121M USD -42.4%
Deferred Tax Assets, Valuation Allowance 212M USD +27%
Deferred Tax Assets, Gross 212M USD +27%
Operating Lease, Liability 90.4M USD +32.9%
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 134M USD +29.1%
Property, Plant and Equipment, Gross 568M USD +17.9%
Operating Lease, Liability, Current 7.33M USD +21.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.5M USD +33.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.2M USD +25.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43.8M USD +21.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15M USD +34.5%
Deferred Tax Assets, Operating Loss Carryforwards 34.8M USD +34.6%
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 14.7M USD +39.7%
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 10.2M USD -12.1%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 22M USD -26.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%