| 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) | 8.68 mm | 17.52 mm | 30.96 mm | 32.31 mm | n/a | 395.35 k |
| Cash remaining | 144.72 mm | 135.88 mm | 122.44 mm | 121.10 mm | n/a | 153.01 mm |
| Runway (months of cash) | 46.5 | 21.7 | 11.0 | 10.5 | n/a | 1080.7 |
| 13F holders | Current |
|---|---|
| Total holders | 177 |
| Opened positions | 42 |
| Closed positions | 28 |
| Increased positions | 44 |
| Reduced positions | 40 |
| 13F shares | Current |
|---|---|
| Total value | 110.56 bn |
| Total shares | 55.71 mm |
| Total puts | 458.90 k |
| Total calls | 1.00 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 10.07 mm | $24.67 bn |
| BLK BlackRock | 6.90 mm | $16.91 bn |
| EVgo Member | 5.88 mm | $23.77 mm |
| Pacific Investment Management | 3.71 mm | $0.00 |
| STT State Street | 3.35 mm | $8.20 bn |
| IVZ Invesco | 3.04 mm | $7.45 bn |
| Pictet Asset Management Holding | 2.66 mm | $6.54 bn |
| Geode Capital Management | 2.33 mm | $5.71 bn |
| Millennium Management | 1.81 mm | $4.43 bn |
| Marshall Wace | 1.63 mm | $4.00 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 14 Nov 24 | Badar Khan | Class A Common Stock | Sell | Dispose S | No | Yes | 5.1356 | 115,023 | 590.71 k | 400,463 |
| 13 Nov 24 | Badar Khan | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 78,247 | 0.00 | 515,486 |
| 13 Nov 24 | Badar Khan | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 27,268 | 0.00 | 437,239 |
| 13 Nov 24 | Badar Khan | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 234,741 | 0.00 | 409,971 |
