1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
EVgo, Inc.

EVgo, Inc.

EVGOW
EVgo, Inc.US flagNASDAQ Global Select
0.01
USD
+0.01
- -
555.53MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
18
13
22
55
161
257
384
+ Sales & Services Revenue
18
13
22
55
161
257
384
- Cost of Revenue
26
23
29
60
151
227
303
+ Cost of Goods & Services
26
23
29
60
151
227
303
Gross Profit
-9
-10
-7
-6
10
29
81
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
26
44
83
144
163
161
191
+ Selling, General & Admin
25
34
71
127
143
141
177
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
2
9
12
17
20
20
15
Operating Income (Loss)
-35
-53
-90
-150
-153
-132
-111
- Non-Operating (Income) Loss
-10
-5
-32
-43
-18
-3
-10
+ Interest Expense, Net
- -
1
2
-4
-10
-7
-1
+ Interest Expense
- -
1
2
- -
- -
- -
6
- Interest Income
- -
- -
- -
4
10
8
7
+ Other Non-Op (Income) Loss
-10
-7
-34
-39
-8
5
-9
Pretax Income
-25
-48
-58
-106
-135
-129
-101
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
-2
-5
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-25
-48
-58
-106
-135
-127
-95
- Net Extraordinary Losses (Gains)
- -
-96
-104
-157
-186
-165
-108
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-96
-104
-157
-186
-165
-108
Income (Loss) Incl. MI
-25
48
46
51
51
38
12
- Minority Interest
- -
48
52
79
93
82
54
Net Income, GAAP
-25
- -
-6
-28
-42
-44
-42
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-25
- -
-6
-28
-42
-44
-42
EBIT
-35
-53
-90
-150
-153
-132
-111
EBITDA
-26
-34
-66
-114
-101
-66
-37
EBITDA Margin (%)
-149.47
-264.05
-296.79
-208.08
-63.03
-25.61
-9.54
EBITA
-35
-53
-90
-150
-153
-132
-111
Gross Margin (%)
-49.92
-73.55
-30.75
-10.35
6.04
11.43
21.03
Operating Margin (%)
-199.46
-407.09
-404.39
-273.88
-95.31
-51.23
-28.81
Profit Margin (%)
-141.26
- -
-26.59
-50.51
-26.36
-17.26
-10.82
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
9
19
24
36
52
66
74
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
5
20
506
275
267
205
296
+ Cash, Cash Equivalents & STI
1
8
485
246
209
117
151
+ Cash & Cash Equivalents
1
8
485
246
209
117
151
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
2
7
14
19
44
64
58
+ Accounts Receivable, Net
1
5
12
19
44
64
58
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
2
2
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
5
8
10
15
25
87
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
65
162
240
454
539
598
668
+ Property, Plant & Equip, Net
61
71
133
360
457
504
564
+ Property, Plant & Equip
94
83
161
410
549
657
780
- Accumulated Depreciation
33
12
27
50
92
153
217
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
4
91
107
94
82
94
105
+ Total Intangible Assets
3
90
103
92
80
70
63
+ Goodwill
- -
22
31
31
31
31
31
+ Other Intangible Assets
3
68
72
61
49
39
32
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
1
3
3
2
24
41
Total Assets
70
182
746
730
807
804
965
+ Payables & Accruals
6
12
25
41
41
45
53
+ Accounts Payable
2
3
3
9
10
13
8
+ Accrued Taxes
2
3
- -
- -
- -
3
8
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
6
22
32
31
29
37
+ ST Debt
- -
39
- -
5
6
7
10
+ ST Borrowings
- -
39
- -
- -
- -
- -
2
+ ST Finance Leases
- -
- -
- -
5
6
7
8
+ Other ST Liabilities
8
13
22
41
42
59
72
+ Deferred Revenue
6
9
17
34
32
46
55
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
4
5
7
10
13
17
Total Current Liabilities
14
64
47
87
89
111
135
+ LT Debt
- -
- -
- -
46
62
83
301
+ LT Borrowings
- -
- -
- -
- -
- -
- -
204
+ LT Finance Leases
- -
- -
- -
46
62
83
97
+ Other LT Liabilities
41
29
112
80
115
166
142
+ Accrued Liabilities
4
3
22
24
55
70
48
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
37
26
90
56
60
95
95
Total Noncurrent Liabilities
41
29
112
125
177
249
444
Total Liabilities
55
93
158
213
266
360
579
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
1
- -
18
88
- -
8
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
1
- -
18
88
- -
8
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-104
-48
-1,358
-376
-249
-256
-125
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
14
89
-1,358
-358
-161
-256
-117
+ Minority/Non Controlling Interest
- -
- -
1,946
875
701
700
503
Total Equity
14
89
588
517
540
444
386
Total Liabilities & Equity
70
182
746
730
807
804
965
Shares Outstanding
69
69
69
71
104
131
135
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
51
68
90
105
Net Debt
-1
31
-485
-246
-209
-117
55
Net Debt to Equity
-9.75
34.92
-82.47
-47.61
-38.62
-26.43
14.37
Tangible Common Equity Ratio
17.49
-0.63
75.37
66.68
63.36
50.95
35.78
Current Ratio
0.35
0.31
10.8
3.15
2.99
1.84
2.19
Cash Conversion Cycle
- -
58.36
107.33
67.95
48.49
57.99
45.41

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-25
-48
-58
-106
-135
-127
-95
+ Depreciation & Amortization
9
19
24
36
52
66
74
+ Non-Cash Items
1
- -
-18
-6
33
35
39
+ Stock-Based Compensation
- -
1
11
25
30
22
27
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
1
6
+ Other Non-Cash Adj
- -
-1
-29
-31
3
12
6
+ Chg in Non-Cash Work Cap
7
9
23
17
13
19
-26
+ (Inc) Dec in Accts Receiv
1
- -
-2
-7
-24
-12
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
1
-6
-2
-3
-7
-17
+ Inc (Dec) in Accts Payable
- -
5
5
9
9
8
6
+ Inc (Dec) in Other
6
3
25
18
31
29
-16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-9
-20
-30
-59
-37
-7
-8
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
15
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
15
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-21
-19
-65
-200
- -
- -
- -
+ Acq of Fixed Prod Assets
-21
-19
-65
-200
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
11
134
- -
- -
+ Increase in Capital Stock
- -
- -
- -
11
134
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
37
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-37
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-23
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-23
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
1
-159
-94
-117
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-21
-19
-88
-200
-143
-94
-117
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
38
18
- -
- -
- -
201
+ Cash From Debt
- -
38
24
- -
- -
- -
201
+ Repayments of Debt
- -
- -
-6
- -
- -
- -
- -
+ Other Financing Activities
14
9
576
9
9
13
14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
14
47
595
20
143
13
215
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-16
8
477
-239
-37
-89
90
EBITDA
-26
-34
-66
-114
-101
-66
-37
EBITDA Margin (%)
-149.47
-264.05
-296.79
-208.08
-63.03
-25.61
-9.54
Free Cash Flow
-30
-39
-95
-259
-37
-7
-8
Net Cash Paid for Acquisitions
- -
- -
23
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-2
-76
-259
-22
-7
193
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.34
- -
5.01
2.13
0.87
0.16
0.19
Capital Expenditures
-21
-19
-65
-200
- -
- -
- -