EVGOEVgo, Inc.

$690M

Q4 2023 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$50M+83.1% YoY

Gross Profit

$4M7.1% margin

Operating Income

-$41M-81.6% margin

Net Income

-$13M-25.2% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

+42.4%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$42M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$807M

Total Liabilities

$266M

Stockholders' Equity

-$161M

Cash & Equivalents

$209M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$50M	$27M	+83.1%
Gross Profit	$4M	-$1M	+422.1%
Operating Income	-$41M	-$42M	+3.9%
Net Income	-$13M	-$4M	-184.1%

Revenue Segments

Charging Revenue Retail

$30M53%

Charging Revenue Commercial

$10M18%

Ancillary Revenue.

$6M11%

Regulatory Credit Sales

$4M7%

Charging Revenue OEM

$4M6%

Network Revenue OEM

$2M4%

EVGO Q4 2023 Earnings — EVgo, Inc. Revenue & Financial Results | Market Cap Arena