NASDAQ : EVGO
EVgo, Inc. — Financial statements
Consumer Discretionary · Specialty Retail · United States
Last price 1.26 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 396.29M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
EVgo, Inc. (EVGO) reported revenue of 402.95M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 402.95M | 384.09M | 256.82M | 160.95M | 54.59M | 22.21M |
| Cost of Revenue | 242.02M | 227.24M | 168.00M | 110.95M | 37.47M | 17.06M |
| Gross Profit | 160.93M | 156.85M | 88.83M | 50.00M | 17.11M | 5.16M |
| Selling, General & Admin | 193.15M | 181.39M | 148.61M | 142.13M | 123.91M | 70.49M |
| Operating Expenses | 270.50M | 255.41M | 214.40M | 194.09M | 159.82M | 94.39M |
| Operating Income | -109.57M | -98.56M | -125.58M | -144.10M | -142.71M | -89.23M |
| Interest Expense | -15.84M | -6.15M | -73.00K | -21.00K | -1.93M | |
| Interest & Investment Income | 6.38M | 6.97M | 7.56M | 9.75M | 4.48M | 69.00K |
| Other Non Operating Income (Expenses) | 3.86M | 8.35M | -4.62M | 7.15M | 36.12M | 31.71M |
| EBT Excluding Unusual Items | -115.17M | -89.38M | -122.70M | -127.19M | -102.13M | -59.38M |
| Merger & Restructuring Charges | -600.00K | |||||
| Gain (Loss) on Sale of Investments | -783.00K | |||||
| Asset Writedown | -13.38M | -12.10M | -5.99M | -9.91M | -6.79M | |
| Other Unusual Items | 374.00K | 920.00K | -288.00K | 1.68M | 3.48M | 2.21M |
| Pretax Income | -128.17M | -100.57M | -128.99M | -135.42M | -106.22M | -57.76M |
| Income Tax Expense | -5.46M | -5.13M | -2.28M | 42.00K | 18.00K | |
| Earnings From Continuing Operations | -122.71M | -95.44M | -126.70M | -135.47M | -106.24M | -57.76M |
| Minority Interest in Earnings | 68.31M | 53.86M | 82.37M | 93.04M | 78.67M | 51.86M |
| Net Income | -54.41M | -41.57M | -44.33M | -42.43M | -27.57M | -5.91M |
| Preferred Dividends & Other Adjustments | -283.00K | -223.00K | -297.00K | -334.00K | -285.00K | -62.00K |
| Net Income to Common | -54.12M | -41.35M | -44.04M | -42.09M | -27.29M | -5.84M |
| Shares Outstanding (Basic) | 136.73M | 133.47M | 106.70M | 90.59M | 68.71M | 68.02M |
| Shares Outstanding (Diluted) | 136.73M | 133.47M | 106.70M | 90.59M | 68.71M | 68.02M |
| EPS (Basic) | -0.40 | -0.31 | -0.41 | -0.46 | -0.40 | -0.09 |
| EPS (Diluted) | -0.40 | -0.31 | -0.41 | -0.46 | -0.40 | -0.09 |
| Free Cash Flow | -193.34M | -124.44M | -102.04M | -195.95M | -259.05M | -94.61M |
| Free Cash Flow Per Share | -1.41 | -0.93 | -0.96 | -2.16 | -3.77 | -1.39 |
| Gross Margin | 39.94% | 40.84% | 34.59% | 31.06% | 31.35% | 23.21% |
| Operating Margin | -27.19% | -25.66% | -48.90% | -89.53% | -261.43% | -401.69% |
| Profit Margin | -13.43% | -10.77% | -17.15% | -26.15% | -49.99% | -26.31% |
| Free Cash Flow Margin | -47.98% | -32.40% | -39.73% | -121.74% | -474.55% | -425.88% |
| EBITDA | -36.82M | -29.85M | -66.98M | -97.85M | -110.08M | -65.48M |
| EBITDA Margin | -9.14% | -7.77% | -26.08% | -60.80% | -201.65% | -294.76% |
| D&A For EBITDA | 72.75M | 68.71M | 58.60M | 46.24M | 32.63M | 23.75M |
| EBIT | -109.57M | -98.56M | -125.58M | -144.10M | -142.71M | -89.23M |
| EBIT Margin | -27.19% | -25.66% | -48.89% | -89.53% | -261.43% | |
| Revenue as Reported | 402.95M | 384.09M | 256.82M | 160.95M | 54.59M | 22.21M |
| Advertising Expenses | 3.90M | 2.10M | 1.60M | 2.00M | 1.60M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 121.82M | 151.00M | 117.27M | 208.67M | 245.49M | 484.88M |
| Cash & Short-Term Investments | 121.82M | 151.00M | 117.27M | 208.67M | 245.49M | 484.88M |
| Accounts Receivable | 44.83M | 58.09M | 63.58M | 44.18M | 19.09M | 12.18M |
| Other Receivables | 1.50M | |||||
| Receivables | 44.83M | 58.09M | 63.58M | 44.18M | 19.09M | 13.68M |
| Prepaid Expenses | 25.29M | 37.87M | 20.48M | 13.28M | 9.21M | 6.39M |
| Restricted Cash | 61.68M | 49.52M | 3.24M | 472.00K | 700.00K | |
| Other Current Assets | 19.20M | 800.00K | 800.00K | 1.00M | 1.39M | |
| Total Current Assets | 272.82M | 296.48M | 205.38M | 267.41M | 275.48M | 506.35M |
| Property, Plant & Equipment | 583.69M | 563.71M | 504.26M | 456.95M | 359.97M | 133.28M |
| Goodwill | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M |
| Other Intangible Assets | 30.03M | 32.42M | 38.75M | 49.00M | 60.61M | 72.23M |
| Other Long-Term Assets | 35.57M | 41.16M | 24.32M | 2.21M | 2.61M | 3.42M |
| Total Assets | 966.90M | 964.83M | 803.76M | 806.61M | 729.72M | 746.32M |
| Accounts Payable | 12.38M | 7.58M | 13.03M | 10.13M | 9.13M | 2.95M |
| Accrued Expenses | 49.19M | 59.92M | 42.95M | 40.55M | 39.23M | 27.08M |
| Current Portion of Long-Term Debt | 3.58M | 2.15M | ||||
| Current Portion of Leases | 9.72M | 7.76M | 7.33M | 6.02M | 4.96M | |
| Current Unearned Revenue | 45.85M | 55.06M | 46.26M | 32.35M | 16.02M | 5.14M |
| Other Current Liabilities | 3.97M | 2.85M | 1.84M | 298.00K | 18.00M | 11.70M |
| Total Current Liabilities | 124.69M | 135.32M | 111.41M | 89.35M | 87.34M | 46.87M |
| Long-Term Debt | 293.67M | 204.32M | ||||
| Long-Term Leases | 108.58M | 96.98M | 83.04M | 61.99M | 45.69M | |
| Long-Term Unearned Revenue | 41.16M | 47.71M | 70.47M | 55.09M | 23.90M | 21.71M |
| Other Long-Term Liabilities | 89.20M | 94.55M | 95.11M | 59.81M | 55.66M | 89.82M |
| Total Liabilities | 657.31M | 578.89M | 360.03M | 266.24M | 212.60M | 158.40M |
| Common Stock | 31.00K | 30.00K | 30.00K | 30.00K | 27.00K | 27.00K |
| Additional Paid-In Capital | 7.75M | 87.93M | 17.53M | |||
| Retained Earnings | -20.44M | -124.69M | -256.14M | -248.55M | -375.66M | -1.36B |
| Total Common Equity | -20.45M | -116.90M | -256.11M | -160.59M | -358.10M | -1.36B |
| Minority Interest | 330.05M | 502.85M | 699.84M | 700.96M | 875.23M | 1.95B |
| Shareholders' Equity | 309.60M | 385.94M | 443.73M | 540.38M | 517.13M | 587.92M |
| Total Liabilities & Equity | 966.90M | 964.83M | 803.76M | 806.61M | 729.72M | 746.32M |
| Total Debt | 415.56M | 311.21M | 90.37M | 68.00M | 50.65M | |
| Net Cash (Debt) | -293.73M | -160.21M | 26.90M | 140.67M | 194.85M | 484.88M |
| Net Cash Per Share | -2.15 | -1.20 | 0.25 | 1.55 | 2.84 | 7.13 |
| Filing Date Shares Outstanding | 141.72M | 140.28M | 133.52M | 105.72M | 71.63M | 68.74M |
| Total Common Shares Outstanding | 141.11M | 135.44M | 129.97M | 102.94M | 70.25M | 68.74M |
| Working Capital | 148.13M | 161.16M | 93.97M | 178.06M | 188.14M | 459.47M |
| Book Value Per Share | -0.14 | -0.86 | -1.97 | -1.56 | -5.10 | -19.76 |
| Tangible Book Value | -81.53M | -180.38M | -325.91M | -240.64M | -449.76M | -1.46B |
| Tangible Book Value Per Share | -0.58 | -1.33 | -2.51 | -2.34 | -6.40 | -21.26 |
| Land | 15.93M | |||||
| Machinery | 564.91M | 547.77M | 456.82M | 369.02M | 223.09M | 116.19M |
| Construction In Progress | 132.89M | 101.74M | 88.88M | 91.80M | 104.39M | 39.12M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -54.41M | -41.57M | -44.33M | -42.43M | -27.57M | -5.91M |
| Depreciation & Amortization | 72.75M | 68.71M | 58.60M | 46.24M | 32.63M | 23.75M |
| Other Amortization | 4.60M | 5.31M | 7.20M | 5.72M | 3.29M | 148.00K |
| Loss (Gain) From Sale of Assets | -2.10M | -1.26M | 1.20M | 11.50M | 8.28M | 1.31M |
| Asset Writedown & Restructuring Costs | 13.38M | 12.10M | 5.99M | |||
| Stock-Based Compensation | 22.13M | 27.11M | 21.96M | 29.72M | 25.05M | 10.94M |
| Provision & Write-off of Bad Debts | 7.32M | 6.06M | 923.00K | |||
| Other Operating Activities | -60.38M | -58.43M | -77.51M | -101.24M | -117.53M | -82.49M |
| Change in Accounts Receivable | -4.81M | 1.16M | -11.89M | -23.81M | -8.52M | -195.00K |
| Change in Accounts Payable | 1.85M | -5.74M | 4.97M | 654.00K | 1.37M | -1.29M |
| Change in Unearned Revenue | -29.50M | -13.95M | 29.28M | 29.65M | 13.07M | 21.93M |
| Change in Other Net Operating Assets | -24.26M | -7.22M | -3.65M | 6.94M | 11.14M | 2.20M |
| Operating Cash Flow | -53.42M | -7.73M | -7.26M | -37.05M | -58.79M | -29.60M |
| Capital Expenditures | -139.91M | -116.71M | -94.79M | -158.90M | -200.25M | -65.00M |
| Cash Acquisitions | -22.76M | |||||
| Investment in Securities | -166.00K | |||||
| Other Investing Activities | 63.00K | 24.00K | 316.00K | 15.58M | 710.00K | |
| Investing Cash Flow | -139.85M | -116.68M | -94.47M | -143.31M | -199.71M | -87.77M |
| Short-Term Debt Issued | 24.00M | |||||
| Long-Term Debt Issued | 216.06M | 17.44M | 14.43M | 10.09M | 2.91M | |
| Total Debt Issued | 207.79M | 216.06M | 17.44M | 14.43M | 10.09M | 26.91M |
| Short-Term Debt Repaid | -5.50M | |||||
| Total Debt Repaid | -500.00K | -5.50M | ||||
| Net Debt Issued (Repaid) | 207.29M | 216.06M | 17.44M | 14.43M | 10.09M | 21.41M |
| Issuance of Common Stock | 133.85M | 10.66M | 30.00K | |||
| Repurchase of Common Stock | -1.37M | -904.00K | -25.00K | |||
| Other Financing Activities | 1.63M | -513.00K | -4.35M | -5.26M | -907.00K | 573.20M |
| Financing Cash Flow | 207.55M | 214.65M | 13.09M | 143.02M | 19.81M | 594.63M |
| Net Cash Flow | 14.27M | 90.23M | -88.63M | -37.35M | -238.69M | 477.27M |
| Free Cash Flow | -193.34M | -124.44M | -102.04M | -195.95M | -259.05M | -94.61M |
| Free Cash Flow Margin | -47.98% | -32.40% | -39.73% | -121.74% | -474.55% | -425.88% |
| Free Cash Flow Per Share | -1.41 | -0.93 | -0.96 | -2.16 | -3.77 | -1.39 |
| Levered Free Cash Flow | -171.63M | -117.07M | -94.18M | -195.07M | -201.50M | -74.09M |
| Unlevered Free Cash Flow | -161.73M | -113.23M | -94.13M | -195.07M | -201.49M | -72.88M |
| Cash Interest Paid | 4.93M | 2.18M | ||||
| Cash Income Tax Paid | 173.00K | 95.00K | 105.00K | |||
| Change in Working Capital | -56.71M | -25.75M | 18.72M | 13.44M | 17.06M | 22.64M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 396.29M | 393.38M | 436.15M | 370.72M | 310.03M | 683.24M |
| Enterprise Value | 690.02M | 1.29B | 1.19B | 860.45M | 1.60B | 1.76B |
| Last Close Price | 1.26 | 2.91 | 4.05 | 3.58 | 4.47 | 9.94 |
| PS Ratio | 0.98 | 1.02 | 1.70 | 2.30 | 5.68 | 30.76 |
| PB Ratio | 1.28 | 1.02 | 0.98 | 0.69 | 0.60 | 1.16 |
| EV/Sales Ratio | 1.71 | 3.36 | 4.64 | 5.35 | 29.33 | 79.17 |
| Debt / Equity Ratio | 1.34 | 0.81 | 0.20 | 0.13 | 0.10 | |
| Net Debt / Equity Ratio | 0.95 | 0.41 | -0.06 | -0.26 | -0.38 | -0.82 |
| Net Debt / EBITDA Ratio | -7.98 | -5.37 | 0.40 | 1.44 | 1.77 | 7.41 |
| Net Debt / FCF Ratio | -1.52 | -1.29 | 0.26 | 0.72 | 0.75 | 5.12 |
| Asset Turnover | 0.44 | 0.43 | 0.32 | 0.21 | 0.07 | 0.05 |
| Quick Ratio | 1.34 | 1.54 | 1.62 | 2.83 | 3.03 | 10.64 |
| Current Ratio | 2.19 | 2.19 | 1.84 | 2.99 | 3.15 | 10.80 |
| Return on Equity (ROE) | -34.56% | -23.01% | -25.75% | -25.62% | -19.23% | -17.05% |
| Return on Assets (ROA) | -7.48% | -6.97% | -9.75% | -11.72% | -12.08% | -12.01% |
| Return on Capital Employed (ROCE) | -13.00% | -11.90% | -18.10% | -20.10% | -22.20% | -12.80% |
| Earnings Yield | -31.42% | -10.57% | -10.17% | -11.44% | -8.89% | -0.86% |
| FCF Yield | -48.79% | -31.63% | -23.40% | -52.86% | -83.55% | -13.85% |
| Buyback Yield / Dilution | -13.51% | -25.09% | -17.79% | -31.84% | -1.03% | -136.57% |