| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 153.41 mm | 153.41 mm | 153.41 mm | 153.41 mm | 153.41 mm | 153.41 mm |
| Cash burn (monthly) | 3.11 mm | 6.28 mm | 11.09 mm | 11.57 mm | (no burn) | 141.58 k |
| Cash used (since last report) | 12.51 mm | 25.24 mm | 44.60 mm | 46.53 mm | n/a | 569.43 k |
| Cash remaining | 140.90 mm | 128.17 mm | 108.81 mm | 106.87 mm | n/a | 152.84 mm |
| Runway (months of cash) | 45.3 | 20.4 | 9.8 | 9.2 | n/a | 1079.5 |
| 13F holders | Current |
|---|---|
| Total holders | 188 |
| Opened positions | 34 |
| Closed positions | 22 |
| Increased positions | 51 |
| Reduced positions | 41 |
| 13F shares | Current |
|---|---|
| Total value | 221.76 bn |
| Total shares | 64.39 mm |
| Total puts | 1.22 mm |
| Total calls | 2.05 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 10.16 mm | $42.05 bn |
| BlackRock | 7.08 mm | $29.31 bn |
| EVgo Member | 5.88 mm | $23.77 mm |
| STT State Street | 4.19 mm | $17.36 bn |
| Pacific Investment Management | 3.71 mm | $0.00 |
| Geode Capital Management | 2.42 mm | $10.02 bn |
| Nuveen Asset Management | 2.42 mm | $10.01 bn |
| Citadel Advisors | 2.31 mm | $9.55 bn |
| Marshall Wace | 2.25 mm | $9.30 bn |
| Pictet Asset Management Holding | 2.12 mm | $8.78 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | Dennis G Kish | Class A Common Stock | Sell | Dispose S | No | Yes | 4.3164 | 17,379 | 75.01 k | 13,655 |
| 2 Jan 25 | Dennis G Kish | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 31,034 | 0.00 | 31,034 |
| 2 Jan 25 | Dennis G Kish | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 31,034 | 0.00 | 0 |
| 18 Dec 24 | David Nanus | Class A Common Stock | Sell | Dispose S | Yes | No | 5 | 23,000,000 | 115.00 mm | 5,882,352 |
| 18 Dec 24 | David Nanus | Class A Common Stock | Conversion | Acquire C | Yes | No | 0 | 23,000,000 | 0.00 | 28,882,352 |
| 18 Dec 24 | David Nanus | EVgo OpCo LLC Units Class A Common Stock | Conversion | Dispose C | Yes | No | 0 | 23,000,000 | 0.00 | 172,800,000 |
| 18 Dec 24 | David Nanus | Class B Common Stock Class A Common Stock | Conversion | Dispose C | Yes | No | 0 | 23,000,000 | 0.00 | 172,800,000 |
| 18 Dec 24 | EVgo | Class A Common Stock | Sell | Dispose S | No | No | 5 | 23,000,000 | 115.00 mm | 0 |
| 14 Nov 24 | Badar Khan | Class A Common Stock | Sell | Dispose S | No | Yes | 5.1356 | 38,341 | 196.90 k | 348,761 |
| 14 Nov 24 | Badar Khan | Class A Common Stock | Sell | Dispose S | No | Yes | 5.1356 | 13,361 | 68.62 k | 387,102 |
