Financial Snapshot

Revenue
$239.3M
TTM
Gross Margin
9.63%
TTM
Net Earnings
-$44.19M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
218.95%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$465.8M
Q3 2024
Cash
Q3 2024
P/E
-42.12
Nov 29, 2024 EST
Free Cash Flow
-$107.6M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $161.0M $54.59M $22.21M $0.00 $0.00
YoY Change 194.85% 145.74%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $161.0M $54.59M $22.21M $0.00 $0.00
Cost Of Revenue $151.2M $60.24M $29.04M $27.19M $26.27M
Gross Profit $9.714M -$5.651M -$6.830M -$12.61M -$8.747M
Gross Profit Margin 6.04% -10.35% -30.75%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $125.3M $123.1M $71.09M $31.77M $24.58M
YoY Change 1.79% 73.18% 123.78% 29.26%
% of Gross Profit 1289.97%
Research & Development $5.700M $4.800M $2.000M
YoY Change 18.75% 140.0%
% of Gross Profit 58.68%
Depreciation & Amortization $51.96M $35.92M $23.90M $19.03M $8.759M
YoY Change 44.67% 50.28% 25.58% 117.31%
% of Gross Profit 534.91%
Operating Expenses $163.1M $143.9M $83.00M $1.010M $26.20M
YoY Change 13.4% 73.31% 8119.47% -96.15%
Operating Profit -$153.4M -$149.5M -$89.83M -$13.62M -$34.95M
YoY Change 2.61% 66.43% 559.4% -61.02%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $9.744M $21.00K -$1.250M -$13.29M $0.00
YoY Change 46300.0% -101.68% -90.6%
% of Operating Profit
Other Income/Expense, Net $17.98M $43.28M $32.07M $12.40M $10.20M
YoY Change -58.45% 34.96% 158.55% 21.62%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$135.4M -$106.2M -$57.76M -$14.30M -$24.75M
YoY Change 27.49% 83.9% 303.86% -42.21%
Income Tax $42.00K $18.00K
% Of Pretax Income
Net Earnings -$42.43M -$27.58M -$5.906M -$14.30M -$24.75M
YoY Change 53.86% 366.9% -58.71% -42.21%
Net Earnings / Revenue -26.36% -50.51% -26.59%
Basic Earnings Per Share -$0.46 -$0.40 -$0.09
Diluted Earnings Per Share -$0.46 -$0.40 -$0.09 -$502.3K -$93.56K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $209.1M $246.2M $484.9M $990.3K $1.403M
YoY Change -15.05% -49.23% 48865.51% -29.43%
Cash & Equivalents $990.3K
Short-Term Investments
Other Short-Term Assets $14.08M $10.21M $9.284M $261.5K $2.115M
YoY Change 37.98% 9.92% 3450.29% -87.64%
Inventory
Prepaid Expenses
Receivables $44.18M $19.09M $12.18M $5.423M $1.401M
Other Receivables $0.00 $0.00 $1.500M $0.00 $106.9K
Total Short-Term Assets $267.4M $275.5M $506.3M $1.252M $5.026M
YoY Change -2.93% -45.59% 40350.97% -75.09%
Property, Plant & Equipment $457.0M $360.0M $133.3M $71.27M $61.04M
YoY Change 26.94% 170.08% 87.02% 16.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $230.0M
YoY Change
Other Assets $2.208M $2.608M $3.415M $836.4K $812.4K
YoY Change -15.34% -23.63% 308.32% 2.95%
Total Long-Term Assets $539.2M $454.2M $240.0M $230.0M $64.55M
YoY Change 18.71% 89.29% 4.34% 256.34%
Total Assets $806.6M $729.7M $746.3M $231.3M $69.57M
YoY Change
Accounts Payable $10.13M $9.128M $2.946M $2.998M $1.761M
YoY Change 11.01% 209.84% -1.75% 70.28%
Accrued Expenses $46.57M $44.19M $27.08M $748.3K $6.915M
YoY Change 5.38% 63.2% 3518.7% -89.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $1.030K
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $89.35M $87.35M $46.87M $748.3K $14.26M
YoY Change 2.29% 86.35% 6163.83% -94.75%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $176.9M $125.3M $111.5M $40.89M $40.92M
YoY Change 41.23% 12.31% 172.73% -0.06%
Total Long-Term Liabilities $176.9M $125.3M $111.5M $40.89M $40.92M
YoY Change 41.23% 12.31% 172.73% -0.06%
Total Liabilities $967.2M $1.088B $2.105B $41.64M $55.18M
YoY Change -11.09% -48.31% 4954.12% -24.53%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 91.31M 69.43M 68.73M
Diluted Shares Outstanding 68.53M 68.02M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.8614 Billion

About EVgo Inc.

EVgo, Inc. engages in the provision of electric vehicle charging station services. The company is headquartered in Los Angeles, California and currently employs 292 full-time employees. The company went IPO on 2020-09-30. The firm is engaged in building and operating the infrastructure and tools to serve electric vehicles for individual drivers, rideshare and commercial fleets, and businesses. The company has public fast charging networks, featuring over 950 fast charging locations across more than 35 states, including stations built through EVgo eXtend, its white label service offering. The company provides transportation electrification through partnerships with automakers, fleet and rideshare operators, retail hosts such as grocery stores, shopping centers, and gas stations, policy leaders, and other organizations. Through its network and service offerings for drivers and partners including EVgo Optima, EVgo Inside, EVgo Rewards, and Autocharge+, it provides charging services. The firm is focused on building ultra-fast chargers. In addition to the provision of EV charging infrastructure, it develops and deploys software-based and value-added services.

Industry: Services-Automotive Repair, Services & Parking Peers: PETRO USA, INC. ARKO Corp. ASBURY AUTOMOTIVE GROUP INC AUTONATION, INC. Camping World Holdings, Inc. CARVANA CO. GROUP 1 AUTOMOTIVE INC MONRO, INC. O REILLY AUTOMOTIVE INC SONIC AUTOMOTIVE INC