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EVGO EVgo Inc

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  • 3.895
  • +0.225+6.13%
Trading May 8 14:33 ET
522.59MMarket Cap-9.50P/E (TTM)

EVgo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.24%-10.25M
80.42%-7.26M
-76.40%-12.83M
266.77%12.1M
337.46%7.56M
27.20%-14.08M
36.97%-37.06M
-399.25%-7.27M
61.74%-7.26M
82.84%-3.18M
Net income from continuing operations
6.97%-26.23M
6.47%-126.7M
2.68%-35.61M
-17.81%-33.29M
-37.47%-29.61M
42.56%-28.19M
-27.51%-135.47M
-114.61%-36.59M
44.51%-28.26M
-226.72%-21.54M
Operating gains losses
-505.58%-4.15M
270.86%12.08M
446.16%5.34M
234.01%3.64M
142.95%2.08M
-89.61%1.02M
110.39%3.26M
104.97%977K
-124.13%-2.72M
89.66%-4.84M
Depreciation and amortization
30.67%20.05M
26.62%65.8M
17.03%17.76M
22.00%16.59M
33.49%16.11M
37.91%15.34M
44.67%51.96M
42.61%15.18M
40.10%13.59M
46.56%12.07M
Other non cash items
-12.32%-228K
-191.18%-31K
-111.40%-101K
241.67%374K
96.19%-101K
-109.84%-203K
-95.62%34K
246.09%886K
-109.87%-264K
43.66%-2.65M
Change In working capital
23.15%-5.19M
46.21%19.64M
-287.44%-6.7M
353.02%19.42M
158.56%13.68M
-2,494.68%-6.75M
-21.26%13.44M
-78.66%3.58M
200.63%4.29M
626.65%5.29M
-Change in receivables
838.26%2.8M
53.94%-10.97M
-13.29%-10.45M
80.25%-624K
-92.74%491K
97.92%-379K
-239.35%-23.81M
-103.75%-9.23M
-87.59%-3.16M
430.86%6.77M
-Change in prepaid assets
-172.83%-4.81M
-156.32%-6.91M
-101.91%-4.86M
17.04%-3.38M
-62.33%3.09M
60.07%-1.76M
-14.09%-2.7M
24.84%-2.41M
-40.52%-4.07M
4,059.39%8.19M
-Change in payables and accrued expense
-22.56%-7.03M
-7.77%8.25M
25.61%4.92M
-40.40%2.97M
208.10%6.1M
-200.67%-5.73M
2.88%8.94M
-45.23%3.91M
293.59%4.98M
-309.00%-5.64M
-Change in other current liabilities
5.41%-175K
-463.38%-800K
-3,776.95%-11.33M
2,221.09%10.86M
-782.35%-150K
-334.18%-185K
86.78%-142K
137.84%308K
-187.67%-512K
91.10%-17K
-Change in other working capital
207.96%4.02M
-3.42%30.08M
36.68%15.02M
36.08%9.6M
203.49%4.15M
-92.37%1.31M
65.42%31.14M
-39.47%10.99M
69.62%7.05M
-6,000.00%-4.01M
Cash from discontinued investing activities
Operating cash flow
27.24%-10.25M
80.42%-7.26M
-76.40%-12.83M
266.77%12.1M
337.46%7.56M
27.20%-14.08M
36.97%-37.06M
-399.25%-7.27M
61.74%-7.26M
82.84%-3.18M
Investing cash flow
Cash flow from continuing investing activities
28.79%-14.97M
34.08%-94.47M
-21.23%-23.6M
-7.55%-25.75M
30.47%-24.09M
67.78%-21.02M
28.24%-143.31M
70.67%-19.47M
9.59%-23.95M
56.01%-34.65M
Capital expenditure reported
28.85%-14.99M
40.35%-94.79M
31.96%-23.69M
-7.52%-25.84M
30.49%-24.2M
67.71%-21.07M
20.65%-158.9M
---34.81M
---24.03M
---34.81M
Net PPE purchase and sale
----
--0
----
----
----
----
--15.27M
----
----
----
Net other investing changes
-54.17%22K
1.61%316K
18.84%82K
-1.20%82K
--104K
--48K
-56.20%311K
463.16%69K
-84.25%83K
----
Cash from discontinued investing activities
Investing cash flow
28.79%-14.97M
34.08%-94.47M
-21.23%-23.6M
-7.55%-25.75M
30.47%-24.09M
67.78%-21.02M
28.24%-143.31M
70.67%-19.47M
9.59%-23.95M
56.01%-34.65M
Financing cash flow
Cash flow from continuing financing activities
4,969.63%75.28M
-90.85%13.09M
-50.70%3.54M
73.99%4.32M
-97.15%3.75M
-22.17%1.49M
621.85%143.02M
-46.24%7.18M
74.19%2.48M
14,019.01%131.45M
Net issuance payments of debt
--75.29M
----
----
----
----
----
----
----
----
----
Net common stock issuance
----
--0
--0
--0
----
----
1,156.35%133.85M
--0
--0
----
Net other financing activities
-100.47%-7K
42.80%13.09M
-50.70%3.54M
73.99%4.32M
255.89%3.75M
-22.17%1.49M
0.14%9.17M
165.83%7.18M
74.19%2.48M
-358.39%-2.4M
Cash from discontinued financing activities
Financing cash flow
4,969.63%75.28M
-90.85%13.09M
-50.70%3.54M
73.99%4.32M
-97.15%3.75M
-22.17%1.49M
621.85%143.02M
-46.24%7.18M
74.19%2.48M
14,019.01%131.45M
Net cash flow
Beginning cash position
-42.38%120.51M
-15.15%209.15M
-32.93%153.41M
-36.78%162.74M
7.15%175.53M
-15.15%209.15M
-49.20%246.49M
-24.01%228.71M
-25.39%257.43M
-62.89%163.81M
Current changes in cash
248.92%50.07M
-137.33%-88.63M
-68.14%-32.89M
67.51%-9.33M
-113.66%-12.79M
59.34%-33.62M
84.35%-37.35M
64.10%-19.56M
34.77%-28.72M
197.14%93.61M
End cash Position
-2.82%170.58M
-42.38%120.51M
-42.38%120.51M
-32.93%153.41M
-36.78%162.74M
7.15%175.53M
-15.15%209.15M
-15.15%209.15M
-24.01%228.71M
-25.39%257.43M
Free cash flow
28.21%-25.24M
47.92%-102.04M
13.23%-36.52M
56.10%-13.73M
56.20%-16.64M
58.44%-35.15M
24.36%-195.95M
37.95%-42.09M
61.17%-31.28M
39.27%-37.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.24%-10.25M80.42%-7.26M-76.40%-12.83M266.77%12.1M337.46%7.56M27.20%-14.08M36.97%-37.06M-399.25%-7.27M61.74%-7.26M82.84%-3.18M
Net income from continuing operations 6.97%-26.23M6.47%-126.7M2.68%-35.61M-17.81%-33.29M-37.47%-29.61M42.56%-28.19M-27.51%-135.47M-114.61%-36.59M44.51%-28.26M-226.72%-21.54M
Operating gains losses -505.58%-4.15M270.86%12.08M446.16%5.34M234.01%3.64M142.95%2.08M-89.61%1.02M110.39%3.26M104.97%977K-124.13%-2.72M89.66%-4.84M
Depreciation and amortization 30.67%20.05M26.62%65.8M17.03%17.76M22.00%16.59M33.49%16.11M37.91%15.34M44.67%51.96M42.61%15.18M40.10%13.59M46.56%12.07M
Other non cash items -12.32%-228K-191.18%-31K-111.40%-101K241.67%374K96.19%-101K-109.84%-203K-95.62%34K246.09%886K-109.87%-264K43.66%-2.65M
Change In working capital 23.15%-5.19M46.21%19.64M-287.44%-6.7M353.02%19.42M158.56%13.68M-2,494.68%-6.75M-21.26%13.44M-78.66%3.58M200.63%4.29M626.65%5.29M
-Change in receivables 838.26%2.8M53.94%-10.97M-13.29%-10.45M80.25%-624K-92.74%491K97.92%-379K-239.35%-23.81M-103.75%-9.23M-87.59%-3.16M430.86%6.77M
-Change in prepaid assets -172.83%-4.81M-156.32%-6.91M-101.91%-4.86M17.04%-3.38M-62.33%3.09M60.07%-1.76M-14.09%-2.7M24.84%-2.41M-40.52%-4.07M4,059.39%8.19M
-Change in payables and accrued expense -22.56%-7.03M-7.77%8.25M25.61%4.92M-40.40%2.97M208.10%6.1M-200.67%-5.73M2.88%8.94M-45.23%3.91M293.59%4.98M-309.00%-5.64M
-Change in other current liabilities 5.41%-175K-463.38%-800K-3,776.95%-11.33M2,221.09%10.86M-782.35%-150K-334.18%-185K86.78%-142K137.84%308K-187.67%-512K91.10%-17K
-Change in other working capital 207.96%4.02M-3.42%30.08M36.68%15.02M36.08%9.6M203.49%4.15M-92.37%1.31M65.42%31.14M-39.47%10.99M69.62%7.05M-6,000.00%-4.01M
Cash from discontinued investing activities
Operating cash flow 27.24%-10.25M80.42%-7.26M-76.40%-12.83M266.77%12.1M337.46%7.56M27.20%-14.08M36.97%-37.06M-399.25%-7.27M61.74%-7.26M82.84%-3.18M
Investing cash flow
Cash flow from continuing investing activities 28.79%-14.97M34.08%-94.47M-21.23%-23.6M-7.55%-25.75M30.47%-24.09M67.78%-21.02M28.24%-143.31M70.67%-19.47M9.59%-23.95M56.01%-34.65M
Capital expenditure reported 28.85%-14.99M40.35%-94.79M31.96%-23.69M-7.52%-25.84M30.49%-24.2M67.71%-21.07M20.65%-158.9M---34.81M---24.03M---34.81M
Net PPE purchase and sale ------0------------------15.27M------------
Net other investing changes -54.17%22K1.61%316K18.84%82K-1.20%82K--104K--48K-56.20%311K463.16%69K-84.25%83K----
Cash from discontinued investing activities
Investing cash flow 28.79%-14.97M34.08%-94.47M-21.23%-23.6M-7.55%-25.75M30.47%-24.09M67.78%-21.02M28.24%-143.31M70.67%-19.47M9.59%-23.95M56.01%-34.65M
Financing cash flow
Cash flow from continuing financing activities 4,969.63%75.28M-90.85%13.09M-50.70%3.54M73.99%4.32M-97.15%3.75M-22.17%1.49M621.85%143.02M-46.24%7.18M74.19%2.48M14,019.01%131.45M
Net issuance payments of debt --75.29M------------------------------------
Net common stock issuance ------0--0--0--------1,156.35%133.85M--0--0----
Net other financing activities -100.47%-7K42.80%13.09M-50.70%3.54M73.99%4.32M255.89%3.75M-22.17%1.49M0.14%9.17M165.83%7.18M74.19%2.48M-358.39%-2.4M
Cash from discontinued financing activities
Financing cash flow 4,969.63%75.28M-90.85%13.09M-50.70%3.54M73.99%4.32M-97.15%3.75M-22.17%1.49M621.85%143.02M-46.24%7.18M74.19%2.48M14,019.01%131.45M
Net cash flow
Beginning cash position -42.38%120.51M-15.15%209.15M-32.93%153.41M-36.78%162.74M7.15%175.53M-15.15%209.15M-49.20%246.49M-24.01%228.71M-25.39%257.43M-62.89%163.81M
Current changes in cash 248.92%50.07M-137.33%-88.63M-68.14%-32.89M67.51%-9.33M-113.66%-12.79M59.34%-33.62M84.35%-37.35M64.10%-19.56M34.77%-28.72M197.14%93.61M
End cash Position -2.82%170.58M-42.38%120.51M-42.38%120.51M-32.93%153.41M-36.78%162.74M7.15%175.53M-15.15%209.15M-15.15%209.15M-24.01%228.71M-25.39%257.43M
Free cash flow 28.21%-25.24M47.92%-102.04M13.23%-36.52M56.10%-13.73M56.20%-16.64M58.44%-35.15M24.36%-195.95M37.95%-42.09M61.17%-31.28M39.27%-37.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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