Consumer Discretionary • Automotive Aftermarket
$1.24 ▼ -0.01
(-0.80%)
MKT CAP: $390.0M • VOL: 2.43M
52W L $1 52W H $4
EVGO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $384.1M | $256.8M | $161.0M |
| YoY Revenue Growth % | +49.6% | +59.6% | — |
| Gross Profit | $80.8M | $29.4M | — |
| Gross Margin % | 21.0% | 11.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$110.7M | -$131.6M | -$153.4M |
| Operating Margin % | -28.8% | -51.2% | -80.0% |
| Net Income (GAAP) | -$41.6M | -$44.3M | -$42.4M |
| EBITDA (Normalized) | -$17.3M | -$55.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$7.7M | -$7.3M | -$37.1M |
| Capital Expenditures (CapEx) | $116.7M | $94.8M | — |
| Free Cash Flow (FCF) | -$124.4M | -$102.0M | -$37.1M |
| FCF Margin % | -32.4% | -39.7% | -23.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $151.0M | $117.3M | — |
| Total Debt (Short + Long Term) | $204.3M | $0 | — |
| Total Stockholders' Equity | -$116.9M | -$256.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EVGO.