Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
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39
EVGO Quote, Financials, Valuation and Earnings
Last price:
$3.11
Seasonality move
:
-5.6%
Day range:
$2.99 - $3.16
52-week range:
$2.20 - $5.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.19x
P/B ratio:
35.60x
Volume:
3.6M
Avg. volume:
3.2M
1-year change:
-6.65%
Market cap:
$416.2M
Revenue:
$256.8M
EPS (TTM):
-$0.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $22.2M | $54.6M | $161M | $256.8M | |
| Revenue Growth (YoY) | -25.53% | 70.24% | 145.74% | 194.85% | 59.57% | |
| Cost of Revenues | -- | $41M | $77.4M | $171.3M | $247.3M | |
| Gross Profit | -- | -$18.7M | -$22.8M | -$10.4M | $9.6M | |
| Gross Profit Margin | -73.55% | -84.38% | -41.75% | -6.46% | 3.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1M | $71.1M | $126.7M | $143M | $141.1M | |
| Other Inc / (Exp) | $6.7M | $33.9M | $38.8M | $8.2M | -$4.9M | |
| Operating Expenses | $1M | $69.9M | $118.4M | $131.5M | $133.9M | |
| Operating Income | -$1M | -$88.7M | -$141.2M | -$141.9M | -$124.4M | |
| Net Interest Expenses | -- | $1.9M | $21K | -- | -- | |
| EBT. Incl. Unusual Items | -$1M | -$57.8M | -$106.2M | -$135.4M | -$129M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $18K | $42K | -$2.3M | |
| Net Income to Company | -$1M | -$57.8M | -$106.2M | -$135.5M | -$126.7M | |
| Minority Interest in Earnings | -- | -$51.9M | -$78.7M | -$93M | -$82.4M | |
| Net Income to Common Excl Extra Items | -$1M | -$57.8M | -$106.5M | -$135.1M | -$126.4M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.09 | -$0.40 | -$0.46 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.09 | -$0.40 | -$0.46 | -$0.41 | |
| Weighted Average Basic Share | $28.8M | $68M | $68.7M | $90.6M | $106.7M | |
| Weighted Average Diluted Share | $28.8M | $68M | $68.7M | $90.6M | $106.7M | |
| EBITDA | -$1M | -$64.8M | -$105.3M | -$90M | -$58.6M | |
| EBIT | -$1M | -$88.7M | -$141.2M | -$141.9M | -$124.4M | |
| Revenue (Reported) | -- | $22.2M | $54.6M | $161M | $256.8M | |
| Operating Income (Reported) | -$1M | -$88.7M | -$141.2M | -$141.9M | -$124.4M | |
| Operating Income (Adjusted) | -$1M | -$88.7M | -$141.2M | -$141.9M | -$124.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2M | $10.5M | $35.1M | $67.5M | $92.3M | |
| Revenue Growth (YoY) | 73.04% | 70.02% | 234.07% | 92.37% | 36.67% | |
| Cost of Revenues | $11.2M | $18.2M | $39.5M | $66.2M | $83M | |
| Gross Profit | -$5M | -$7.7M | -$4.4M | $1.3M | $9.3M | |
| Gross Profit Margin | -81.65% | -73.5% | -12.45% | 1.96% | 10.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.9M | $32.3M | $32M | $33.1M | $43.4M | |
| Other Inc / (Exp) | $49.5M | -$12.5M | $5.2M | -$3.3M | -- | |
| Operating Expenses | $20.1M | $30.6M | $29.8M | $32.5M | $39M | |
| Operating Income | -$25.2M | -$38.3M | -$34.2M | -$31.2M | -$29.7M | |
| Net Interest Expenses | $11K | $8K | -- | -- | $1.9M | |
| EBT. Incl. Unusual Items | $23.6M | -$50.9M | -$28.3M | -$33.3M | -$33.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $25K | -$5.2M | |
| Net Income to Company | -$11.4M | -$50.9M | -$28.3M | -$33.3M | -$28.4M | |
| Minority Interest in Earnings | $17.5M | -$37.7M | -$18.5M | -$21.6M | -$16M | |
| Net Income to Common Excl Extra Items | $23.5M | -$50.8M | -$28.2M | -$33.2M | -$28.3M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.19 | -$0.09 | -$0.11 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.19 | -$0.09 | -$0.11 | -$0.09 | |
| Weighted Average Basic Share | $68M | $68.6M | $102.7M | $106.2M | $134M | |
| Weighted Average Diluted Share | $68M | $68.6M | $102.7M | $106.2M | $134M | |
| EBITDA | -$18.8M | -$28.6M | -$20.6M | -$14.6M | -$12.5M | |
| EBIT | -$25.2M | -$38.3M | -$34.2M | -$31.2M | -$29.7M | |
| Revenue (Reported) | $6.2M | $10.5M | $35.1M | $67.5M | $92.3M | |
| Operating Income (Reported) | -$25.2M | -$38.3M | -$34.2M | -$31.2M | -$29.7M | |
| Operating Income (Adjusted) | -$25.2M | -$38.3M | -$34.2M | -$31.2M | -$29.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.1M | $34.4M | $138.3M | $239.3M | $333.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.5M | $56.8M | $152.3M | $236.7M | $303.9M | |
| Gross Profit | -$13.5M | -$22.4M | -$14.1M | $2.6M | $29.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.2M | $114.8M | $141M | $140M | $162.6M | |
| Other Inc / (Exp) | $52M | -$664K | $29.9M | $970K | -- | |
| Operating Expenses | $46.8M | $116.6M | $129.3M | $130.5M | $152.7M | |
| Operating Income | -$60.3M | -$139M | -$143.3M | -$127.9M | -$123.4M | |
| Net Interest Expenses | $1.9M | $21K | -- | -- | $3.3M | |
| EBT. Incl. Unusual Items | -$12.4M | -$135.5M | -$115.9M | -$127.6M | -$127.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $22K | $38K | $95K | -$7.5M | |
| Net Income to Company | -$12.4M | -$135.5M | -$115.9M | -$127.7M | -$120M | |
| Minority Interest in Earnings | -$17.6M | -$100.3M | -$81.7M | -$83.2M | -$70.9M | |
| Net Income to Common Excl Extra Items | -$12.5M | -$135.3M | -$115.7M | -$127.5M | -$119.7M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.51 | -$0.42 | -$0.42 | -$0.38 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.51 | -$0.42 | -$0.42 | -$0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$43.7M | -$106.4M | -$95.9M | -$64.6M | -$50M | |
| EBIT | -$60.3M | -$139M | -$143.3M | -$127.9M | -$123.4M | |
| Revenue (Reported) | $15.1M | $34.4M | $138.3M | $239.3M | $333.1M | |
| Operating Income (Reported) | -$60.3M | -$139M | -$143.3M | -$127.9M | -$123.4M | |
| Operating Income (Adjusted) | -$60.3M | -$139M | -$143.3M | -$127.9M | -$123.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.1M | $27.3M | $111M | $189.3M | $265.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.5M | $44.4M | $119.3M | $184.7M | $241.3M | |
| Gross Profit | -$13.5M | -$17.1M | -$8.4M | $4.6M | $24.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.2M | $89.9M | $104.2M | $101.2M | $122.6M | |
| Other Inc / (Exp) | $49.8M | $15.5M | $6.7M | -$598K | $6.3M | |
| Operating Expenses | $45.8M | $91.1M | $96.2M | $95.1M | $113.7M | |
| Operating Income | -$59.3M | -$108.2M | -$104.5M | -$90.5M | -$89.4M | |
| Net Interest Expenses | $1.9M | $21K | -- | -- | $3.3M | |
| EBT. Incl. Unusual Items | -$11.4M | -$89.2M | -$98.8M | -$91M | -$89.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $22K | $42K | $95K | -$5.1M | |
| Net Income to Company | -$11.4M | -$89.2M | -$98.9M | -$91.1M | -$84.4M | |
| Minority Interest in Earnings | -$17.6M | -$66.1M | -$69.1M | -$59.2M | -$47.7M | |
| Net Income to Common Excl Extra Items | -$11.5M | -$88.9M | -$98.6M | -$90.9M | -$84.2M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.34 | -$0.36 | -$0.30 | -$0.27 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.34 | -$0.36 | -$0.30 | -$0.27 | |
| Weighted Average Basic Share | $125.5M | $205.2M | $259M | $316.5M | $399.3M | |
| Weighted Average Diluted Share | $125.5M | $206M | $259M | $316.5M | $399.3M | |
| EBITDA | -$42.7M | -$82.9M | -$67.7M | -$42.4M | -$33.7M | |
| EBIT | -$59.3M | -$108.2M | -$104.5M | -$90.5M | -$89.4M | |
| Revenue (Reported) | $15.1M | $27.3M | $111M | $189.3M | $265.6M | |
| Operating Income (Reported) | -$59.3M | -$108.2M | -$104.5M | -$90.5M | -$89.4M | |
| Operating Income (Adjusted) | -$59.3M | -$108.2M | -$104.5M | -$90.5M | -$89.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $990.2K | $484.9M | $246.2M | $209.1M | $120.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.4M | $13.7M | $19.1M | $44.2M | $63.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $261.5K | $6.4M | $5M | -- | -- | |
| Other Current Assets | $346K | $1.4M | $10.2M | $14.1M | $21.3M | |
| Total Current Assets | $1.3M | $506.3M | $274.5M | $266.6M | $204.6M | |
| Property Plant And Equipment | -- | $133.3M | $360M | $457M | $504.3M | |
| Long-Term Investments | $230M | $300K | $300K | -- | -- | |
| Goodwill | $22.1M | $31.1M | $31.1M | $31.1M | $31.1M | |
| Other Intangibles | $68M | $72.2M | $60.6M | $49M | $38.8M | |
| Other Long-Term Assets | $836K | $3.4M | $2.6M | $2.2M | $24.3M | |
| Total Assets | $231.3M | $746.3M | $729.7M | $806.6M | $803.8M | |
| Accounts Payable | -- | $2.9M | $9.1M | $10.1M | $13M | |
| Accrued Expenses | $8.5M | $22M | $32.1M | $31.1M | $31.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5M | $6M | $7.3M | |
| Other Current Liabilities | $1M | $111K | $136K | $298K | $1.8M | |
| Total Current Liabilities | $8.8M | $46.9M | $87.3M | $89.3M | $111.4M | |
| Long-Term Debt | -- | -- | $45.7M | $62M | $83M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.8M | $158.4M | $212.6M | $266.2M | $308.3M | |
| Common Stock | $700 | $27K | $27K | $30K | $30K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5M | -$1.4B | -$358.1M | -$160.6M | -$256.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.9B | $875.2M | $701M | $699.8M | |
| Total Equity | $222.5M | $587.9M | $517.1M | $540.4M | $443.7M | |
| Total Liabilities and Equity | $231.3M | $746.3M | $729.7M | $806.6M | $752.1M | |
| Cash and Short Terms | $990.2K | $484.9M | $246.2M | $209.1M | $120.5M | |
| Total Debt | -- | -- | $45.7M | $62M | $83M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $520.8M | $300.7M | $228.7M | $153.4M | $193.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.1M | $15.5M | $38.8M | $51.2M | $53.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $4.8M | $10.8M | -- | -- | |
| Other Current Assets | -- | $1.8M | -- | $19.3M | -- | |
| Total Current Assets | $541.5M | $322.8M | $278.3M | $223.9M | $255.4M | |
| Property Plant And Equipment | $110M | $309M | $454.1M | $493.3M | $538.8M | |
| Long-Term Investments | $300K | $300K | -- | -- | $7.7M | |
| Goodwill | $31.1M | $31.1M | $31.1M | $31.1M | -- | |
| Other Intangibles | $75M | $63.5M | $51.9M | $41.3M | -- | |
| Other Long-Term Assets | $2M | $2.9M | $1.9M | $2.2M | -- | |
| Total Assets | $759.6M | $729.2M | $817.3M | $791.7M | $931.8M | |
| Accounts Payable | $8.4M | $3.7M | $17.6M | $12.6M | $16.2M | |
| Accrued Expenses | $15.8M | $46.1M | $38.1M | $40.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $4.7M | $5.7M | $6.5M | -- | |
| Other Current Liabilities | $133K | $611K | $61K | $11.1M | -- | |
| Total Current Liabilities | $40.5M | $74.3M | $92.3M | $102.3M | $133.4M | |
| Long-Term Debt | -- | $38.3M | $50.2M | $79.5M | $253.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $130.8M | $213M | $248.9M | $325.9M | $490.1M | |
| Common Stock | $27K | $27K | $30K | $31K | $30K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $1.5B | $661.8M | $810.6M | $817.3M | |
| Total Equity | $628.8M | $516.2M | $568.4M | $465.8M | $389.2M | |
| Total Liabilities and Equity | $759.6M | $729.2M | $817.3M | $791.7M | $879.4M | |
| Cash and Short Terms | $520.8M | $300.7M | $228.7M | $153.4M | $193.5M | |
| Total Debt | -- | $38.3M | $50.2M | $79.5M | $254.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$57.8M | -$106.2M | -$135.5M | -$126.7M | |
| Depreciation & Amoritzation | $18.7M | $23.9M | $35.9M | $52M | $65.8M | |
| Stock-Based Compensation | $929K | $10.9M | $25M | $29.7M | $22M | |
| Change in Accounts Receivable | $50K | -$1.6M | -$7M | -$23.8M | -$11M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$547.6K | -$29.6M | -$58.8M | -$37.1M | -$18.3M | |
| Capital Expenditures | -- | $65M | $200.3M | $158.9M | $94.8M | |
| Cash Acquisitions | -- | $22.8M | -- | -- | -- | |
| Cash From Investing | -$230M | -$87.8M | -$199.7M | -$143.3M | -$87.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $37.8M | $24M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$5.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $9.3M | $576.1M | $9.2M | $9.2M | $13.1M | |
| Cash From Financing | $231.5M | $594.6M | $19.8M | $143M | $17.4M | |
| Beginning Cash (CF) | $990.2K | $484.9M | $246.2M | $209.1M | $120.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $990.2K | $477.3M | -$238.7M | -$37.3M | -$88.6M | |
| Ending Cash (CF) | $2M | $962.1M | $7.5M | $171.8M | $31.9M | |
| Levered Free Cash Flow | -$547.6K | -$94.6M | -$259M | -$196M | -$113M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.4M | -$50.9M | -$28.3M | -$33.3M | -$28.4M | |
| Depreciation & Amoritzation | $6.4M | $9.7M | $13.6M | $16.6M | $17.2M | |
| Stock-Based Compensation | $4.3M | $6.9M | $6.1M | $5.4M | $7M | |
| Change in Accounts Receivable | -$3.4M | -$1.7M | -$3.2M | -$624K | -$8.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.4M | -$19M | -$7.3M | $12.1M | -$20.3M | |
| Capital Expenditures | $16.3M | $61.6M | $24M | $25.8M | $26.2M | |
| Cash Acquisitions | $22.8M | -- | -- | -- | -- | |
| Cash From Investing | -$39.1M | -$26.5M | -$23.9M | -$25.8M | -$16.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $575.3M | $1.4M | $2.5M | $4.3M | -- | |
| Cash From Financing | $575.3M | $1.4M | $2.5M | $4.3M | $57.2M | |
| Beginning Cash (CF) | $520.8M | $300.7M | $228.7M | $153.4M | $193.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $519.7M | -$44M | -$28.7M | -$9.3M | $17.8M | |
| Ending Cash (CF) | $1B | $256.7M | $200M | $144.1M | $211.2M | |
| Levered Free Cash Flow | -$32.8M | -$80.6M | -$31.3M | -$13.7M | -$46.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.4M | -$135.5M | -$115.9M | -$127.7M | -$120M | |
| Depreciation & Amoritzation | -- | $32.6M | $47.4M | $63.2M | $73.4M | |
| Stock-Based Compensation | $5.3M | $23.1M | $28.6M | $24.2M | $26M | |
| Change in Accounts Receivable | -- | -$531K | -$19.1M | -$9.7M | -$4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.3M | -$69.1M | -$31.2M | -$1.7M | -$39.1M | |
| Capital Expenditures | $39.7M | $159.2M | $190.5M | $105.9M | $91M | |
| Cash Acquisitions | $22.8M | -- | -- | -- | -- | |
| Cash From Investing | -$292.4M | -$158.6M | -$190.2M | -$90.3M | -$74.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $7.6M | $4.7M | $16.7M | -- | |
| Cash From Financing | $824.8M | $7.6M | $149.2M | $16.7M | $161.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $514M | -$220.1M | -$72.3M | -$75.3M | $47.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$58M | -$228.4M | -$221.7M | -$107.6M | -$130.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.4M | -$89.2M | -$98.9M | -$91.1M | -$84.4M | |
| Depreciation & Amoritzation | $16.6M | $25.3M | $36.8M | $48M | $55.7M | |
| Stock-Based Compensation | $5.3M | $17.4M | $21M | $15.5M | $19.6M | |
| Change in Accounts Receivable | -$3.6M | -$2.5M | -$14.6M | -$512K | $5.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.8M | -$57.3M | -$29.8M | $5.6M | -$17.6M | |
| Capital Expenditures | $39.7M | $133.9M | $124.1M | $71.1M | $67.3M | |
| Cash Acquisitions | $22.8M | -- | -- | -- | -- | |
| Cash From Investing | -$62.4M | -$133.3M | -$123.8M | -$70.9M | -$57.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24M | -- | -- | -- | $94.2M | |
| Long-Term Debt Repaid | -$5.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $575M | $6.5M | $2M | $9.6M | $6M | |
| Cash From Financing | $593.5M | $6.5M | $135.8M | $9.6M | $156M | |
| Beginning Cash (CF) | $785.5M | $1.1B | $649.3M | $491.7M | $535.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $513.2M | -$184.2M | -$17.8M | -$55.7M | $80.6M | |
| Ending Cash (CF) | $1.3B | $902.3M | $631.6M | $435.9M | $615.8M | |
| Levered Free Cash Flow | -$57.5M | -$191.2M | -$153.9M | -$65.5M | -$85M | |
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Financial Ratios
EVGO
Sector
P/E ratio
--
17.35x
PEG ratio
-4.62x
0.11x
P/B ratio
35.60x
1.34x
Price / LTM sales
1.19x
0.58x
Growth Metrics
EVGO
Sector
Revenue growth
36.67%
3.38%
Earnings growth
16.07%
--
Revenue (5-year growth)
71.08%
3.16%
Earnings forecast
-$0.14
$0.25
Profitability
EVGO
Sector
Profitability FY 2024
$9.6M
$293.9M
Return on invested capital
-20.5%
3.41%
Return on assets
-14.09%
2.25%
Return on equity
-28.21%
5.88%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
9
Balance Sheet
EVGO
Sector
Total cash
$193.5M
$128.4M
Short term investments
--
$40.6M
Total assets
$803.8M
$1.1B
Long term debt
$254.5M
$33.3M
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