EVgo Equity Warrants
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $67,535 | $66,619 | $55,158 | $49,994 |
Gross Profit | 6,368 | 6,398 | 1,856 | -2,024 |
EBITDA | -15,204 | -16,318 | -17,821 | -21,414 |
EBIT | -31,789 | -32,425 | -33,165 | -36,589 |
Net Income | -33,240 | -10,377 | -9,766 | -12,604 |
Net Change In Cash | 67,535 | 66,619 | 55,158 | 49,994 |
Free Cash Flow | -13,734 | -16,640 | -35,153 | -42,085 |
Cash | 153,406 | 162,736 | 175,526 | 209,146 |
Basic Shares | 106,206 | 105,584 | 104,676 | 102,874 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $160,953 | $54,588 | $21,652 | $13,049 |
Gross Profit | 9,714 | -5,651 | 21,652 | -13,004 |
EBITDA | -83,463 | -70,283 | 46,229 | -34,851 |
EBIT | -135,424 | -106,201 | 21,652 | -53,516 |
Net Income | -42,427 | -106,240 | -8,439 | -57,287 |
Net Change In Cash | 160,953 | 54,588 | 21,652 | 13,049 |
Free Cash Flow | -195,951 | -259,045 | -94,606 | -39,420 |
Cash | 209,146 | 246,193 | 484,881 | 7,914 |
Basic Shares | 90,589 | 68,714 | 68,015 | 28,750 |
Earnings Calls
| Quarter | EPS |
|---|---|
2021-06-30 | $0.08 |
2021-03-31 | $0.57 |
2020-12-31 | -$0.57 |
2020-09-30 | -$0.75 |
