_id

691099b4ccc777a4e85d5c8f

Ticker

EVGOW

Name

EVgo Equity Warrants

Exchange

NASDAQ

Address

11835 West Olympic Boulevard, Los Angeles, CA, United States, 90064

Country

USA

Sector

Industry

Currency

USD

Website

https://www.evgo.com

Description

EVgo, Inc. owns and operates a direct current fast charging network for electric vehicles in the United States. The company offers electricity directly to drivers; original equipment manufacturer charging and related services; and fleet and rideshare public charging services; and commercial charging. It also provides ancillary services, such as customization of digital applications, charging data integration, loyalty programs, access to chargers behind parking lot or garage pay gates, microtargeted advertising, and charging reservations; and hardware, design, and construction services for charging sites, as well as ongoing operations, maintenance, and networking and software integration solutions through eXtend. In addition, it offers PlugShare such as data, research, and advertising services and equipment procurement and operational services. EVgo, Inc. was incorporated in 2010 and is headquartered in Los Angeles, California.EVgo, Inc. operates as a subsidiary of EVgo Holdings LLC.

Last Close

0.07

Volume

210626

Current Price

0.077103

Change

-0.0139

Last Updated

2026-01-03T11:16:21.150Z

Image

-

Ipo Date

2020-11-20T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

92299000

Cost Of Revenue

79739000

Gross Profit

12560000

Operating Expenses

46644000

Operating Income

-34084000

Interest Expense

1905000

Pretax Income

-33574000

Net Income

-12385000

Eps

-0.09243296091470195

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-5218000

EBITDA

-17743000

Operating Margin

-36.927810702174455

Total Other Income Expense Net

510000

Cash

181327000

Short Term Investments

-

Receivables

53912000

Inventories

-

Total Current Assets

284728000

Property Plant Equipment

538819000

Total Assets

931831000

Payables

16157000

Short Term Debt

8623000

Long Term Debt

156055000

Total Liabilities

542606000

Equity

-428119000

Bs_currency_symbol

USD

Depreciation

17168000

Change In Working Capital

-23356000

Cash From Operations

-22828000

Capital Expenditures

26152000

Cash From Investing

-26152000

Cash From Financing

66737000

Net Change In Cash

17757000

Cf_currency_symbol

USD

PE

-

PB

-0.02413103335054039

ROE

2.8928872579820095

ROA

-1.3291036679397874

FCF

-48980000

Fcf Percent

-0.5306666377750572

Piotroski FScore

0

Health Score

17

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

92299000

Quarters > 0 > income Statement > cost Of Revenue

79739000

Quarters > 0 > income Statement > gross Profit

12560000

Quarters > 0 > income Statement > operating Expenses

46644000

Quarters > 0 > income Statement > operating Income

-34084000

Quarters > 0 > income Statement > interest Expense

1905000

Quarters > 0 > income Statement > pretax Income

-33574000

Quarters > 0 > income Statement > net Income

-12385000

Quarters > 0 > income Statement > eps

-0.09243296091470195

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

133989000

Quarters > 0 > income Statement > income Tax Expense

-5218000

Quarters > 0 > income Statement > EBITDA

-17743000

Quarters > 0 > income Statement > operating Margin

-36.927810702174455

Quarters > 0 > income Statement > total Other Income Expense Net

510000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

181327000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

53912000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

284728000

Quarters > 0 > balance Sheet > property Plant Equipment

538819000

Quarters > 0 > balance Sheet > total Assets

931831000

Quarters > 0 > balance Sheet > payables

16157000

Quarters > 0 > balance Sheet > short Term Debt

8623000

Quarters > 0 > balance Sheet > long Term Debt

156055000

Quarters > 0 > balance Sheet > total Liabilities

542606000

Quarters > 0 > balance Sheet > equity

-428119000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-28356000

Quarters > 0 > cash Flow > depreciation

17168000

Quarters > 0 > cash Flow > change In Working Capital

-23356000

Quarters > 0 > cash Flow > cash From Operations

-22828000

Quarters > 0 > cash Flow > capital Expenditures

26152000

Quarters > 0 > cash Flow > cash From Investing

-26152000

Quarters > 0 > cash Flow > cash From Financing

66737000

Quarters > 0 > cash Flow > net Change In Cash

17757000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.09243296091470195

Quarters > 0 > ratios > PB

-0.02413103335054039

Quarters > 0 > ratios > ROE

2.8928872579820095

Quarters > 0 > ratios > ROA

-1.3291036679397874

Quarters > 0 > ratios > FCF

-48980000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.5306666377750572

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

98030000

Quarters > 1 > income Statement > cost Of Revenue

84122000

Quarters > 1 > income Statement > gross Profit

13908000

Quarters > 1 > income Statement > operating Expenses

44720000

Quarters > 1 > income Statement > operating Income

-30812000

Quarters > 1 > income Statement > interest Expense

909000

Quarters > 1 > income Statement > pretax Income

-29818000

Quarters > 1 > income Statement > net Income

-12998000

Quarters > 1 > income Statement > eps

-0.09799161665812249

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

132644000

Quarters > 1 > income Statement > income Tax Expense

3000

Quarters > 1 > income Statement > EBITDA

-10443000

Quarters > 1 > income Statement > operating Margin

-31.43119453228603

Quarters > 1 > income Statement > total Other Income Expense Net

994000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

176893000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

48099000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

228378000

Quarters > 1 > balance Sheet > property Plant Equipment

509593000

Quarters > 1 > balance Sheet > total Assets

864657000

Quarters > 1 > balance Sheet > payables

9828000

Quarters > 1 > balance Sheet > short Term Debt

7039000

Quarters > 1 > balance Sheet > long Term Debt

96540000

Quarters > 1 > balance Sheet > total Liabilities

464077000

Quarters > 1 > balance Sheet > equity

-230140000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-12928000

Quarters > 1 > cash Flow > depreciation

18466000

Quarters > 1 > cash Flow > change In Working Capital

16810000

Quarters > 1 > cash Flow > cash From Operations

14089000

Quarters > 1 > cash Flow > capital Expenditures

26199000

Quarters > 1 > cash Flow > cash From Investing

-26197000

Quarters > 1 > cash Flow > cash From Financing

24905000

Quarters > 1 > cash Flow > net Change In Cash

12114000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.09799161665812249

Quarters > 1 > ratios > PB

-0.044439255809507264

Quarters > 1 > ratios > ROE

5.6478665160337185

Quarters > 1 > ratios > ROA

-1.503255047955432

Quarters > 1 > ratios > FCF

-12110000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.12353361215954299

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

75287000

Quarters > 2 > income Statement > cost Of Revenue

65964000

Quarters > 2 > income Statement > gross Profit

9323000

Quarters > 2 > income Statement > operating Expenses

42723000

Quarters > 2 > income Statement > operating Income

-33400000

Quarters > 2 > income Statement > interest Expense

517000

Quarters > 2 > income Statement > pretax Income

-26136000

Quarters > 2 > income Statement > net Income

-11362000

Quarters > 2 > income Statement > eps

-0.08621029788913001

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

131794000

Quarters > 2 > income Statement > income Tax Expense

91000

Quarters > 2 > income Statement > EBITDA

-5569000

Quarters > 2 > income Statement > operating Margin

-44.36356874360779

Quarters > 2 > income Statement > total Other Income Expense Net

7264000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

150008000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

62127000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

251278000

Quarters > 2 > balance Sheet > property Plant Equipment

505170000

Quarters > 2 > balance Sheet > total Assets

855981000

Quarters > 2 > balance Sheet > payables

16166000

Quarters > 2 > balance Sheet > short Term Debt

6963000

Quarters > 2 > balance Sheet > long Term Debt

76296000

Quarters > 2 > balance Sheet > total Liabilities

433107000

Quarters > 2 > balance Sheet > equity

-36774000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-11300000

Quarters > 2 > cash Flow > depreciation

20050000

Quarters > 2 > cash Flow > change In Working Capital

-5190000

Quarters > 2 > cash Flow > cash From Operations

-10246000

Quarters > 2 > cash Flow > capital Expenditures

14992000

Quarters > 2 > cash Flow > cash From Investing

-14970000

Quarters > 2 > cash Flow > cash From Financing

75284000

Quarters > 2 > cash Flow > net Change In Cash

44267000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.08621029788913001

Quarters > 2 > ratios > PB

-0.2763287317670093

Quarters > 2 > ratios > ROE

30.89682928155762

Quarters > 2 > ratios > ROA

-1.327365911159243

Quarters > 2 > ratios > FCF

-25238000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.33522387663208786

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

67513000

Quarters > 3 > income Statement > cost Of Revenue

57753000

Quarters > 3 > income Statement > gross Profit

9760000

Quarters > 3 > income Statement > operating Expenses

44784000

Quarters > 3 > income Statement > operating Income

-35024000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-37987000

Quarters > 3 > income Statement > net Income

-12415000

Quarters > 3 > income Statement > eps

-0.11000000035440999

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

112863636

Quarters > 3 > income Statement > income Tax Expense

-2379000

Quarters > 3 > income Statement > EBITDA

-17265000

Quarters > 3 > income Statement > operating Margin

-51.87741620132419

Quarters > 3 > income Statement > total Other Income Expense Net

-2963000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

117273000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

63581000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

205375000

Quarters > 3 > balance Sheet > property Plant Equipment

504263000

Quarters > 3 > balance Sheet > total Assets

803761000

Quarters > 3 > balance Sheet > payables

13031000

Quarters > 3 > balance Sheet > short Term Debt

7326000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

360030000

Quarters > 3 > balance Sheet > equity

-256109000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-12334000

Quarters > 3 > cash Flow > depreciation

17759000

Quarters > 3 > cash Flow > change In Working Capital

-6703000

Quarters > 3 > cash Flow > cash From Operations

-10505000

Quarters > 3 > cash Flow > capital Expenditures

23685000

Quarters > 3 > cash Flow > cash From Investing

-16954000

Quarters > 3 > cash Flow > cash From Financing

-5435000

Quarters > 3 > cash Flow > net Change In Cash

-32894000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.11000000035440999

Quarters > 3 > ratios > PB

-0.033978208210207375

Quarters > 3 > ratios > ROE

4.847545381068217

Quarters > 3 > ratios > ROA

-1.5446133863175746

Quarters > 3 > ratios > FCF

-34190000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.5064209855879609

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

256825000

Annuals > 0 > income Statement > cost Of Revenue

227458000

Annuals > 0 > income Statement > gross Profit

29367000

Annuals > 0 > income Statement > operating Expenses

160937000

Annuals > 0 > income Statement > operating Income

-131570000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-128985000

Annuals > 0 > income Statement > net Income

-44334000

Annuals > 0 > income Statement > eps

-0.41000000120223756

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

108131707

Annuals > 0 > income Statement > income Tax Expense

-2284000

Annuals > 0 > income Statement > EBITDA

-65775000

Annuals > 0 > income Statement > operating Margin

-51.2294363866446

Annuals > 0 > income Statement > total Other Income Expense Net

2585000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

117273000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

63581000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

205375000

Annuals > 0 > balance Sheet > property Plant Equipment

504263000

Annuals > 0 > balance Sheet > total Assets

803761000

Annuals > 0 > balance Sheet > payables

13031000

Annuals > 0 > balance Sheet > short Term Debt

7326000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

360030000

Annuals > 0 > balance Sheet > equity

-256109000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-44037000

Annuals > 0 > cash Flow > depreciation

65795000

Annuals > 0 > cash Flow > change In Working Capital

19643000

Annuals > 0 > cash Flow > cash From Operations

-7256000

Annuals > 0 > cash Flow > capital Expenditures

94787000

Annuals > 0 > cash Flow > cash From Investing

-87822000

Annuals > 0 > cash Flow > cash From Financing

6444000

Annuals > 0 > cash Flow > net Change In Cash

-88634000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.41000000120223756

Annuals > 0 > ratios > PB

-0.02579701337204081

Annuals > 0 > ratios > ROE

17.310598221850853

Annuals > 0 > ratios > ROA

-5.515818757068333

Annuals > 0 > ratios > FCF

-102043000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.39732502676920084

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

160953000

Annuals > 1 > income Statement > cost Of Revenue

151239000

Annuals > 1 > income Statement > gross Profit

9714000

Annuals > 1 > income Statement > operating Expenses

163121000

Annuals > 1 > income Statement > operating Income

-153407000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-135424000

Annuals > 1 > income Statement > net Income

-42427000

Annuals > 1 > income Statement > eps

-0.4683460464294782

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

90589000

Annuals > 1 > income Statement > income Tax Expense

42000

Annuals > 1 > income Statement > EBITDA

-101446000

Annuals > 1 > income Statement > operating Margin

-95.3116748367536

Annuals > 1 > income Statement > total Other Income Expense Net

17983000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

208674000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

44179000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

267406000

Annuals > 1 > balance Sheet > property Plant Equipment

456951000

Annuals > 1 > balance Sheet > total Assets

806614000

Annuals > 1 > balance Sheet > payables

10133000

Annuals > 1 > balance Sheet > short Term Debt

6018000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

266239000

Annuals > 1 > balance Sheet > equity

-160589000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-135466000

Annuals > 1 > cash Flow > depreciation

51961000

Annuals > 1 > cash Flow > change In Working Capital

13435000

Annuals > 1 > cash Flow > cash From Operations

-37055000

Annuals > 1 > cash Flow > capital Expenditures

158896000

Annuals > 1 > cash Flow > cash From Investing

-143312000

Annuals > 1 > cash Flow > cash From Financing

143020000

Annuals > 1 > cash Flow > net Change In Cash

-37347000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.4683460464294782

Annuals > 1 > ratios > PB

-0.03446679349145956

Annuals > 1 > ratios > ROE

26.419617782039868

Annuals > 1 > ratios > ROA

-5.259888868777383

Annuals > 1 > ratios > FCF

-195951000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.217442358949507

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

54588000

Annuals > 2 > income Statement > cost Of Revenue

60239000

Annuals > 2 > income Statement > gross Profit

-5651000

Annuals > 2 > income Statement > operating Expenses

143852000

Annuals > 2 > income Statement > operating Income

-149503000

Annuals > 2 > income Statement > interest Expense

21000

Annuals > 2 > income Statement > pretax Income

-106222000

Annuals > 2 > income Statement > net Income

-27575000

Annuals > 2 > income Statement > eps

-0.40130104491078966

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

68714000

Annuals > 2 > income Statement > income Tax Expense

18000

Annuals > 2 > income Statement > EBITDA

-70283000

Annuals > 2 > income Statement > operating Margin

-273.87521066901155

Annuals > 2 > income Statement > total Other Income Expense Net

43281000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

246193000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

19086000

Annuals > 2 > balance Sheet > inventories

4953000

Annuals > 2 > balance Sheet > total Current Assets

275484000

Annuals > 2 > balance Sheet > property Plant Equipment

359968000

Annuals > 2 > balance Sheet > total Assets

729724000

Annuals > 2 > balance Sheet > payables

9128000

Annuals > 2 > balance Sheet > short Term Debt

4958000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

212598000

Annuals > 2 > balance Sheet > equity

-358100000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-27575000

Annuals > 2 > cash Flow > depreciation

35918000

Annuals > 2 > cash Flow > change In Working Capital

2622000

Annuals > 2 > cash Flow > cash From Operations

-58794000

Annuals > 2 > cash Flow > capital Expenditures

200251000

Annuals > 2 > cash Flow > cash From Investing

-199707000

Annuals > 2 > cash Flow > cash From Financing

19813000

Annuals > 2 > cash Flow > net Change In Cash

-238688000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.40130104491078966

Annuals > 2 > ratios > PB

-0.011724170343479477

Annuals > 2 > ratios > ROE

7.700363027087406

Annuals > 2 > ratios > ROA

-3.778825967077964

Annuals > 2 > ratios > FCF

-259045000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-4.745456876969297

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

21652000

Annuals > 3 > income Statement > cost Of Revenue

29044000

Annuals > 3 > income Statement > gross Profit

21652000

Annuals > 3 > income Statement > operating Expenses

83001000

Annuals > 3 > income Statement > operating Income

21652000

Annuals > 3 > income Statement > interest Expense

1926000

Annuals > 3 > income Statement > pretax Income

-57762000

Annuals > 3 > income Statement > net Income

-8439000

Annuals > 3 > income Statement > eps

-0.12407557156509594

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

68015000

Annuals > 3 > income Statement > income Tax Expense

-49323000

Annuals > 3 > income Statement > EBITDA

46229000

Annuals > 3 > income Statement > operating Margin

100

Annuals > 3 > income Statement > total Other Income Expense Net

32069000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

484881000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13680000

Annuals > 3 > balance Sheet > inventories

6395000

Annuals > 3 > balance Sheet > total Current Assets

506345000

Annuals > 3 > balance Sheet > property Plant Equipment

133282000

Annuals > 3 > balance Sheet > total Assets

746321000

Annuals > 3 > balance Sheet > payables

2946000

Annuals > 3 > balance Sheet > short Term Debt

27078000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

158400000

Annuals > 3 > balance Sheet > equity

-1358331000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5968000

Annuals > 3 > cash Flow > depreciation

23901000

Annuals > 3 > cash Flow > change In Working Capital

22637000

Annuals > 3 > cash Flow > cash From Operations

-29603000

Annuals > 3 > cash Flow > capital Expenditures

65003000

Annuals > 3 > cash Flow > cash From Investing

-87765000

Annuals > 3 > cash Flow > cash From Financing

594635000

Annuals > 3 > cash Flow > net Change In Cash

483890751

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.12407557156509594

Annuals > 3 > ratios > PB

-0.0030594284456439557

Annuals > 3 > ratios > ROE

0.6212771408441683

Annuals > 3 > ratios > ROA

-1.1307466894272036

Annuals > 3 > ratios > FCF

-94606000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-4.369388509144652

Annuals > 3 > health Score

15

Valuation > metrics > PE

-0.09243296091470195

Valuation > metrics > PB

-0.02413103335054039

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

2.8928872579820095

Profitability > metrics > ROA

-4.349765390126717

Profitability > metrics > Net Margin

-0.1341834689433255

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-17.89186351706037

Risk > final Score

-42

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.490234059725585

Liquidity > metrics > Quick Ratio

11.490234059725585

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

11

Prev Profitabilities > 1

40

Prev Profitabilities > 2

10

Prev Risks > 0

-106

Prev Risks > 1

-228

Prev Risks > 2

23

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:48:06.208Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-10

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.09

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.09

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-05

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.1

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-06

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.09

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.09

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-06

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.11

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.11

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-09-30

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0892

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0892

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-06-30

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.5777

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.5777

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.5777

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.5777

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-12-31

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.754

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.754

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.2343

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.2343

Earnings History > 8 > surprise Percent

-