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EVGO • CIK 0001821159
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $9,714 | $29,367 | $80,777 | $77,846 |
| Operating Income (Loss) | $-153,407 | $-131,570 | $-110,663 | $-122,944 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-135,424 | $-128,985 | $-100,567 | $-128,174 |
| Income Tax Expense (Benefit) | $42 | $-2,284 | $-5,129 | $-5,461 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-135,466 | $-126,701 | $-95,438 | $-122,713 |
| Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | $-93,039 | $-82,367 | $-53,864 | $-68,305 |
| Net Income (Loss) Attributable to Parent | $-42,427 | $-44,334 | $-41,574 | $-54,408 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $160,953 | $256,825 | $384,086 | $402,948 |
| Other Cost of Operating Revenue | — | $84,353 | $111,277 | $115,257 |
| Cost of Revenue | $151,239 | $227,458 | $303,309 | $325,102 |
| General and Administrative Expense | $143,015 | $141,131 | $176,868 | $188,007 |
| Operating Expenses | $163,121 | $160,937 | $191,440 | $200,790 |
| InterestExpenseNonoperating | — | — | $6,146 | $15,843 |
| Interest Income, Domestic Deposits | $9,754 | $7,490 | $6,974 | $6,375 |
| Other Nonoperating Income (Expense) | $-10 | $-18 | $-22 | $-4 |
| Fair Value Adjustment of Warrants | $-7,163 | $4,599 | $-8,370 | $-3,868 |
| Nonoperating Income (Expense) | $17,983 | $2,585 | $10,096 | $-5,230 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Restricted Cash, Noncurrent | $0 | — | $10,227 | $14,144 |
| Property, Plant and Equipment, Net | $389,227 | $414,968 | $460,747 | $469,281 |
| Operating Lease, Right-of-Use Asset | $67,724 | $89,295 | $102,966 | $114,412 |
| Other Assets, Noncurrent | $2,208 | $24,321 | $30,937 | $35,161 |
| Intangible Assets, Net (Excluding Goodwill) | $48,997 | $38,750 | $32,421 | $30,031 |
| Goodwill | $31,052 | $31,052 | $31,052 | $31,052 |
| Assets | $806,614 | $803,761 | $964,830 | $966,905 |
| Operating Lease, Liability, Noncurrent | $61,987 | $83,043 | $96,983 | $108,585 |
| Asset Retirement Obligations, Noncurrent | $18,232 | $23,793 | $30,868 | $33,411 |
| Contract with Customer, Liability, Noncurrent | $55,091 | $70,466 | $47,711 | $41,155 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | $654 | $942 | $0 | $0 |
| Derivative Liability, Noncurrent | $5,141 | $9,740 | $0 | $0 |
| Long-term Debt, Excluding Current Maturities | — | — | $204,316 | $293,670 |
| Other Liabilities, Noncurrent | — | $8,931 | $7,866 | $2,419 |
| Liabilities | $266,239 | $360,030 | $578,886 | $657,307 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $700,964 | $699,840 | $502,848 | $330,048 |
| Cash and Cash Equivalents, at Carrying Value | — | $117,273 | $151,000 | $121,822 |
| Restricted Cash, Current | — | $3,239 | $49,519 | $61,684 |
| Receivables, Net, Current | — | $45,849 | $38,628 | $29,349 |
| Prepaid Expense and Other Assets, Current | $14,081 | $21,282 | $37,872 | $44,488 |
| Assets, Current | $267,406 | $205,375 | $296,480 | $272,824 |
| Accounts Payable, Current | $10,133 | $13,031 | $7,582 | $12,383 |
| Accrued Liabilities, Current | $40,549 | $42,953 | $59,924 | $49,191 |
| Operating Lease, Liability, Current | $6,018 | $7,326 | $7,765 | $9,720 |
| Contract with Customer, Liability, Current | $23,114 | $46,258 | $55,060 | $45,849 |
| Business Combination, Contingent Consideration, Liability, Current | — | — | $22 | $22 |
| Derivative Liability, Current | — | — | $1,370 | $168 |
| Long-term Debt, Current Maturities | — | — | $2,146 | $3,580 |
| Other Liabilities, Current | $298 | $1,842 | $1,453 | $3,802 |
| Liabilities, Current | $89,347 | $111,410 | $135,322 | $124,693 |
| Additional Paid in Capital | $87,928 | $87,928 | $7,753 | $0 |
| Retained Earnings (Accumulated Deficit) | $-248,547 | $-256,139 | $-124,687 | $-20,443 |
| Stockholders' Equity Attributable to Parent | $-160,589 | $-256,109 | $-116,904 | $-20,450 |
| Accounts Receivable, Allowance for Credit Loss, Current | $1,116 | $1,196 | $75 | $32 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-135,466 | $-126,701 | $-95,438 | $-122,713 |
| Net Cash Provided by (Used in) Operating Activities | $-37,055 | $-7,256 | $-7,728 | $-53,423 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-37,347 | $-88,634 | $90,234 | $14,273 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $209,146 | $120,512 | $210,746 | $190,165 |
| Depreciation, Amortization and Accretion, Net | $51,961 | $65,795 | $74,016 | $77,348 |
| Payments to Acquire Property, Plant, and Equipment | $158,896 | $94,787 | $116,707 | $139,914 |
| Proceeds from Insurance Settlement, Investing Activities | $311 | $316 | $24 | $63 |
| Share-based Payment Arrangement, Noncash Expense | $29,724 | $21,959 | $27,110 | $22,126 |
| Net Cash Provided by (Used in) Investing Activities | $-143,312 | $-94,471 | $-116,683 | $-139,851 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $6,062 | $7,318 |
| Fair Value Adjustment of Warrants | $-7,163 | $4,599 | $-8,370 | $-3,868 |
| Sales-type Lease, Selling Profit (Loss) | — | — | $2,825 | $4,560 |
| Other Noncash Income (Expense) | $-34 | $31 | $-5 | $-475 |
| Increase (Decrease) in Accounts Receivable | $23,810 | $10,966 | $-1,159 | $5,457 |
| Proceeds from Issuance of Long-term Debt | — | — | $200,894 | $193,303 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $2,697 | $6,913 | $17,210 | $21,898 |
| Proceeds from Noncontrolling Interests | — | $6,649 | $9,562 | $9,562 |
| Increase (Decrease) in Accounts Payable | $654 | $4,972 | $-5,737 | $1,853 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $25 | — | $904 | $1,366 |
| Increase (Decrease) in Accrued Liabilities | $8,287 | $3,274 | $11,912 | $-3,672 |
| Payments of Financing Costs | $286 | $10,998 | $10,075 | $7,935 |
| Increase (Decrease) in Contract with Customer, Liability | $38,282 | $29,284 | $-13,953 | $-29,495 |
| Net Cash Provided by (Used in) Financing Activities | $143,020 | $13,093 | $214,645 | $207,547 |
| Increase (Decrease) in Other Operating Liabilities | $-142 | $-800 | $-2,634 | $-1,630 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $2,184 | $4,930 |
| Income Taxes Paid, Net | — | — | $95 | $95 |
| Capital Expenditures Incurred but Not yet Paid | $15,213 | $11,067 | $18,696 | $18,346 |
| Cash and Cash Equivalents, at Carrying Value | — | $117,273 | $151,000 | $123,427 |
| Restricted Cash, Current | — | $3,239 | $49,519 | $50,059 |
| Restricted Cash, Noncurrent | $0 | — | $10,227 | $16,679 |