EVgo, Inc.EVGONASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 22 | 55 | 161 |
| Gross Profit | -7 | -6 | 10 |
| Operating Income | -90 | -150 | -153 |
| Net Income | -6 | -28 | -42 |
| EBITDA | -32 | -70 | -101 |
| EPS Diluted | -0.09 | -0.40 | -0.46 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 485 | 246 | 209 |
| Total Current Assets | 506 | 275 | 267 |
| Total Assets | 746 | 730 | 807 |
| Total Current Liabilities | 47 | 87 | 89 |
| Total Liabilities | 158 | 213 | 266 |
| Total Equity | -1,358 | -358 | -161 |
| Total Debt | 0 | 51 | 68 |
| Net Debt | -485 | -196 | -141 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -30 | -59 | -37 |
| Capital Expenditure | -65 | -200 | -159 |
| Free Cash Flow | -95 | -259 | -196 |
| Stock-Based Comp | 0 | 25 | 30 |
| Net Change in Cash | 484 | -239 | -37 |