EVGO Q4 2021 Earnings — EVgo, Inc. Revenue & Financial Results | Market Cap Arena

EVGOEVgo, Inc.

$690M

Q4 2021 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$7M+69.7% YoY

Gross Profit

-$2M-25.6% margin

Operating Income

-$30M-423.5% margin

Net Income

-$12M-169.1% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

+15.2%

Cash Flow

Operating Cash Flow

-$12M

Free Cash Flow

-$37M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$746M

Total Liabilities

$158M

Stockholders' Equity

-$1.4B

Cash & Equivalents

$485M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$4M	+69.7%
Gross Profit	-$2M	-$6M	+70.8%
Operating Income	-$30M	-$17M	-75.8%
Net Income	-$12M	-$48M	+74.8%

Revenue Segments

Charging Revenue Retail

$4M55%

Ancillary Revenue

$1M20%

Regulatory Credit Sales

$1M17%

Network Revenue, OEM

$352,0005%

Charging Revenue OEM

$179,0003%