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EVgo (EVGO) Financials

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$2.10 -0.07 (-3.23%)
Closing price 04:00 PM Eastern
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$2.12 +0.02 (+1.19%)
As of 04:47 PM Eastern
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Annual Income Statements for EVgo

Annual Income Statements for EVgo

This table shows EVgo's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 0.00 -5.91 -28 -42 -44 -42
Consolidated Net Income / (Loss)		 -48 -58 -106 -135 -127 -95
Net Income / (Loss) Continuing Operations		 -48 -58 -106 -135 -127 -95
Total Pre-Tax Income 		-48 -58 -106 -135 -129 -101
Total Operating Income		 -58 -90 -150 -153 -132 -111
Total Gross Profit		 -9.60 -6.83 -5.65 9.71 29 81
Total Revenue		 13 22 55 161 257 384
Operating Revenue		 13 22 55 161 257 384
Total Cost of Revenue		 23 29 60 151 227 303
Operating Cost of Revenue		 23 29 60 151 227 303
Total Operating Expenses		 49 83 144 163 161 191
Selling, General & Admin Expense		 34 71 127 143 141 177
Depreciation Expense		 9.44 12 17 20 20 15
Total Other Income / (Expense), net		 11 32 43 18 2.59 10
Interest Expense		 1.41 1.93 0.02 - 0.07 6.15
Interest & Investment Income		 0.00 0.07 4.48 9.75 7.56 6.97
Other Income / (Expense), net		 12 34 39 8.23 -4.91 9.27
Income Tax Expense		 - 0.00 0.02 0.04 -2.28 -5.13
Net Income / (Loss) Attributable to Noncontrolling Interest		 -48 -52 -79 -93 -82 -54
Basic Earnings per Share		 $0.00 ($0.09) ($0.40) ($0.46) ($0.41) ($0.31)
Weighted Average Basic Shares Outstanding		 0.00 264.54M 267.43M 301.52M 306.32M 313.08M
Diluted Earnings per Share		 $0.00 ($0.09) ($0.40) ($0.46) ($0.41) ($0.31)
Weighted Average Diluted Shares Outstanding		 0.00 264.54M 267.43M 301.52M 306.32M 313.08M
Weighted Average Basic & Diluted Shares Outstanding		 - 264.54M 267.43M 301.52M 306.32M 313.08M

Quarterly Income Statements for EVgo

This table shows EVgo's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -7.03 -9.72 -13 -9.83 -10 -12 -12 -11 -13 -12 -4.83
Consolidated Net Income / (Loss)		 -22 -28 -37 -28 -30 -33 -36 -26 -30 -28 -11
Net Income / (Loss) Continuing Operations		 -22 -28 -37 -28 -30 -33 -36 -26 -30 -28 -11
Total Pre-Tax Income 		-22 -28 -37 -28 -30 -33 -38 -26 -30 -34 -11
Total Operating Income		 -34 -36 -41 -32 -32 -32 -35 -33 -31 -34 -12
Total Gross Profit		 5.53 0.60 3.54 6.84 6.40 6.37 9.76 9.32 14 13 45
Total Revenue		 51 35 50 55 67 68 68 75 98 92 118
Operating Revenue		 51 35 50 55 67 68 68 75 98 92 118
Total Cost of Revenue		 45 35 46 48 60 61 58 66 84 80 73
Operating Cost of Revenue		 45 35 46 48 60 61 58 66 84 80 73
Total Operating Expenses		 39 37 44 39 39 38 45 43 45 47 57
Selling, General & Admin Expense		 34 32 39 34 34 33 40 39 41 43 54
Depreciation Expense		 4.78 4.98 5.56 4.99 4.96 5.04 4.82 4.10 4.12 3.24 3.11
Total Other Income / (Expense), net		 12 8.12 4.23 4.19 2.83 -1.48 -2.96 7.26 0.99 0.51 1.33
Interest Expense		 - - - 0.00 0.00 0.00 - 0.52 0.91 1.91 2.82
Interest & Investment Income		 2.20 2.90 2.66 2.27 2.06 1.81 1.34 1.69 1.72 1.84 1.72
Other Income / (Expense), net		 9.89 5.22 1.57 1.92 0.77 -3.29 -4.31 6.09 0.19 0.57 2.42
Income Tax Expense		 0.04 0.00 - 0.01 0.06 0.03 -2.38 0.09 0.00 -5.22 -0.01
Net Income / (Loss) Attributable to Noncontrolling Interest		 -15 -19 -24 -18 -19 -22 -23 -15 -17 -16 -6.21
Basic Earnings per Share		 ($0.08) ($0.09) ($0.11) ($0.09) ($0.10) ($0.11) ($0.11) ($0.09) ($0.10) ($0.09) ($0.03)
Weighted Average Basic Shares Outstanding		 299.19M 299.35M 301.52M 302.03M 302.63M 303.15M 306.32M 306.97M 307.49M 307.98M 313.08M
Diluted Earnings per Share		 ($0.08) ($0.09) ($0.11) ($0.09) ($0.10) ($0.11) ($0.11) ($0.09) ($0.10) ($0.09) ($0.03)
Weighted Average Diluted Shares Outstanding		 299.19M 299.35M 301.52M 302.03M 302.63M 303.15M 306.32M 306.97M 307.49M 307.98M 313.08M
Weighted Average Basic & Diluted Shares Outstanding		 299.19M 299.35M 301.52M 302.03M 302.63M 303.15M 306.32M 306.97M 307.49M 307.98M 313.08M

Annual Cash Flow Statements for EVgo

This table details how cash moves in and out of EVgo's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 7.66 477 -239 -37 -89 90
Net Cash From Operating Activities		 -20 -30 -59 -37 -7.26 -7.73
Net Cash From Continuing Operating Activities		 -20 -30 -59 -37 -7.26 -7.73
Net Income / (Loss) Continuing Operations		 -48 -58 -106 -135 -127 -95
Consolidated Net Income / (Loss)		 -48 -58 -106 -135 -127 -95
Depreciation Expense		 19 24 36 52 66 74
Amortization Expense		 - - - - 0.07 3.94
Non-Cash Adjustments To Reconcile Net Income		 7.37 -15 0.74 35 35 36
Changes in Operating Assets and Liabilities, net		 1.68 20 11 12 19 -26
Net Cash From Investing Activities		 -19 -88 -200 -143 -94 -117
Net Cash From Continuing Investing Activities		 -19 -88 -200 -143 -94 -117
Purchase of Property, Plant & Equipment		 -19 -65 -200 -159 -95 -117
Other Investing Activities, net		 - 0.00 0.71 16 0.32 0.02
Net Cash From Financing Activities		 47 595 20 143 13 215
Net Cash From Continuing Financing Activities		 47 595 20 143 13 215
Repayment of Debt		 0.00 -5.50 0.00 -0.29 -11 -10
Issuance of Debt		 38 24 - - 0.00 201
Issuance of Common Equity		 5.32 0.00 11 134 6.65 9.56
Other Financing Activities, net		 4.01 576 10 14 17 14
Cash Interest Paid		 - - - - 0.00 2.18
Cash Income Taxes Paid		 - - - - 0.11 0.10

Quarterly Cash Flow Statements for EVgo

This table details how cash moves in and out of EVgo's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents		 94 -29 -20 -34 -13 -9.33 -33 50 13 18 9.61
Net Cash From Operating Activities		 -3.18 -7.26 -7.27 -14 7.56 12 -13 -10 14 -23 11
Net Cash From Continuing Operating Activities		 -3.18 -7.26 -7.27 -14 7.56 12 -13 -10 14 -23 11
Net Income / (Loss) Continuing Operations		 -22 -28 -37 -28 -30 -33 -36 -26 -30 -28 -11
Consolidated Net Income / (Loss)		 -22 -28 -37 -28 -30 -33 -36 -26 -30 -28 -11
Depreciation Expense		 12 14 15 15 16 17 18 20 18 17 18
Amortization Expense		 - - - 0.00 - - - 0.51 0.89 1.20 1.33
Non-Cash Adjustments To Reconcile Net Income		 1.64 3.43 11 5.52 7.38 9.43 12 0.61 7.75 11 17
Changes in Operating Assets and Liabilities, net		 4.65 3.97 3.04 -6.75 14 19 -7.45 -5.19 17 -23 -14
Net Cash From Investing Activities		 -35 -24 -19 -21 -24 -26 -24 -15 -26 -26 -49
Net Cash From Continuing Investing Activities		 -35 -24 -19 -21 -24 -26 -24 -15 -26 -26 -49
Purchase of Property, Plant & Equipment		 -35 -24 -35 -21 -24 -26 -24 -15 -26 -26 -49
Net Cash From Financing Activities		 131 2.48 7.18 1.49 3.75 4.32 3.54 75 25 67 48
Net Cash From Continuing Financing Activities		 131 2.48 7.18 1.49 3.75 4.32 3.54 75 25 67 48
Repayment of Debt		 - - -0.29 -0.20 -0.71 -1.42 -8.67 -1.35 -1.16 -7.14 -0.43
Issuance of Debt		 - - - 0.00 - - - 75 19 59 47
Issuance of Common Equity		 - - - - - - 6.65 - - - -0.00
Other Financing Activities, net		 2.04 2.82 7.35 1.68 4.46 5.74 5.56 1.34 7.18 4.96 0.79
Cash Interest Paid		 - - - - - - - - - - 1.48

Annual Balance Sheets for EVgo

This table presents EVgo's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 182 746 730 807 804 965
Total Current Assets		 20 506 275 267 205 296
Cash & Equivalents		 7.91 485 246 209 117 151
Restricted Cash		 - - - 0.47 3.24 50
Accounts Receivable		 5.42 14 19 44 64 58
Prepaid Expenses		 4.60 6.40 10 14 21 38
Plant, Property, & Equipment, net		 71 133 308 389 415 461
Total Noncurrent Assets		 91 107 146 150 183 208
Goodwill		 22 31 31 31 31 31
Intangible Assets		 68 72 61 49 39 32
Other Noncurrent Operating Assets		 0.84 3.42 54 70 114 144
Total Liabilities & Shareholders' Equity		 182 746 730 807 804 965
Total Liabilities		 93 158 213 266 360 579
Total Current Liabilities		 64 47 87 89 111 135
Short-Term Debt		 39 - - - 0.00 2.17
Accounts Payable		 3.13 2.95 9.13 10 13 7.58
Accrued Expenses		 11 27 39 41 43 60
Current Deferred Revenue		 1.65 5.14 16 32 46 55
Other Current Liabilities		 1.03 0.11 5.09 6.32 9.17 11
Total Noncurrent Liabilities		 29 112 125 177 249 444
Long-Term Debt		 - - - - 0.00 204
Asset Retirement Reserve & Litigation Obligation		 8.80 13 15 18 24 31
Noncurrent Deferred Revenue		 2.73 22 24 55 70 48
Other Noncurrent Operating Liabilities		 18 77 86 104 154 161
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 0.00 1,946 875 701 700 503
Total Equity & Noncontrolling Interests		 89 -1,358 -358 -161 -256 -117
Total Preferred & Common Equity		 89 -1,358 -358 -161 -256 -117
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 89 -1,358 -358 -161 -256 -117
Common Stock		 137 0.03 18 88 0.03 7.78
Retained Earnings		 -48 -1,358 -376 -249 -256 -125

Quarterly Balance Sheets for EVgo

This table presents EVgo's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2022 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 6/30/2022 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets		 740 729 730 823 817 788 785 792 856 865 932
Total Current Assets		 390 323 217 297 278 239 225 224 251 252 285
Cash & Equivalents		 0.00 - 164 - 229 176 163 153 150 154 181
Restricted Cash		 345 301 - 257 - - - - 15 22 12
Accounts Receivable		 14 16 39 34 39 47 48 51 62 48 54
Prepaid Expenses		 2.33 4.80 4.08 2.78 11 16 15 19 24 27 37
Plant, Property, & Equipment, net		 209 264 367 384 398 394 403 408 414 416 435
Total Noncurrent Assets		 141 142 146 142 141 155 156 160 191 197 212
Goodwill		 31 31 31 31 31 31 31 31 31 31 31
Intangible Assets		 66 64 58 55 52 46 44 41 37 35 34
Other Noncurrent Operating Assets		 37 47 57 56 58 77 82 88 123 131 147
Total Liabilities & Shareholders' Equity		 740 729 730 823 817 788 785 792 856 865 932
Total Liabilities		 180 213 256 233 249 270 292 326 433 464 543
Total Current Liabilities		 63 74 102 81 92 82 90 102 111 118 133
Short-Term Debt		 - - - - - - - - - - 1.62
Accounts Payable		 1.74 3.69 19 6.45 18 10 16 13 16 9.83 16
Accrued Expenses		 43 46 40 41 38 35 39 40 35 53 58
Current Deferred Revenue		 4.68 9.48 25 17 20 30 29 32 51 46 44
Other Current Liabilities		 4.09 5.31 6.01 5.86 5.78 6.67 6.58 18 9.50 9.05 13
Total Noncurrent Liabilities		 117 139 153 151 157 189 202 224 322 346 409
Long-Term Debt		 - - - - - - - - 76 97 156
Asset Retirement Reserve & Litigation Obligation		 16 16 17 18 19 19 20 20 25 26 26
Noncurrent Deferred Revenue		 22 21 37 42 46 59 64 71 70 71 70
Other Noncurrent Operating Liabilities		 79 101 99 91 91 111 118 133 150 153 157
Redeemable Noncontrolling Interest		 1,177 1,549 1,525 783 662 491 480 811 460 631 817
Total Equity & Noncontrolling Interests		 -617 -1,033 -1,051 -193 -93 26 14 -345 -37 -230 -428
Total Preferred & Common Equity		 -617 -1,033 -1,051 -193 -93 26 14 -345 -37 -230 -428
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -617 -1,033 -1,051 -193 -93 26 14 -345 -37 -230 -428
Common Stock		 6.61 0.03 0.03 0.03 143 93 91 0.03 5.38 0.03 0.03
Retained Earnings		 -623 -1,033 -1,051 -193 -236 -67 -77 -345 -42 -230 -428

Annual Metrics And Ratios for EVgo

This table displays calculated financial ratios and metrics derived from EVgo's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - 307,982,733.00
DEI Adjusted Shares Outstanding		 - - - - - 307,982,733.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - -0.14
Growth Metrics		 - - - - - -
Profitability Metrics		 - - - - - -
Net Operating Profit after Tax (NOPAT)		 -41 -63 -105 -107 -92 -77
Return On Investment Capital (ROIC_SIMPLE)		 - - - 66.87% 35.96% -86.47%
Earnings before Interest and Taxes (EBIT)		 -46 -56 -111 -145 -136 -101
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -28 -32 -75 -93 -71 -23
Valuation Ratios		 - - - - - -
Leverage & Solvency		 - - - - - -
Liquidity Ratios		 - - - - - -
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -45 -273 -168 -84 -146
Efficiency Ratios		 - - - - - -
Capital & Investment Metrics		 - - - - - -
Invested Capital		 121 103 271 331 323 392
Increase / (Decrease) in Invested Capital		 0.00 -18 168 60 -8.01 69
Book Value per Share		 $3.11 ($5.13) ($1.35) ($0.54) ($0.84) ($0.38)
Tangible Book Value per Share		 ($0.02) ($5.53) ($1.70) ($0.80) ($1.08) ($0.59)
Total Capital		 129 588 517 540 444 592
Total Debt		 39 0.00 0.00 0.00 0.00 206
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 204
Net Debt		 31 -485 -246 -209 -121 5.97
Capital Expenditures (CapEx)		 19 65 200 159 95 117
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -12 -25 -58 -31 -27 -37
Debt-free Net Working Capital (DFNWC)		 -4.45 459 188 178 94 163
Net Working Capital (NWC)		 -44 459 188 178 94 161
Net Nonoperating Expense (NNE)		 6.88 -5.12 1.59 28 35 18
Net Nonoperating Obligations (NNO)		 31 -485 -246 -209 -121 5.97
Total Depreciation and Amortization (D&A)		 19 24 36 52 66 78
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.09) ($0.40) ($0.46) ($0.41) ($0.31)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 68.02M 267.43M 301.52M 306.32M 313.08M
Adjusted Diluted Earnings per Share		 $0.00 ($0.09) ($0.40) ($0.46) ($0.41) ($0.31)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 68.02M 267.43M 301.52M 306.32M 313.08M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 264.54M 267.43M 301.52M 306.32M 313.08M
Normalized Net Operating Profit after Tax (NOPAT)		 -41 -63 -105 -107 -92 -77
Debt Service Ratios		 - - - - - -
Payout Ratios		 - - - - - -

Quarterly Metrics And Ratios for EVgo

This table displays calculated financial ratios and metrics derived from EVgo's official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 307,982,733.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 307,982,733.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -0.02
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -24 -25 -29 -23 -23 -22 -25 -23 -22 -24 -8.66
Return On Investment Capital (ROIC_SIMPLE)		 - - 17.79% -88.25% - - 9.57% -59.16% 16.14% 8.82% -9.66%
Earnings before Interest and Taxes (EBIT)		 -24 -31 -39 -30 -32 -35 -39 -27 -31 -34 -9.94
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -12 -18 -24 -15 -16 -18 -22 -6.75 -11 -15 9.72
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -176 -150 -89 -53 -20 5.09 -17 -16 -11 -65 -77
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 333 340 331 342 331 312 323 334 320 353 392
Increase / (Decrease) in Invested Capital		 153 124 60 31 -2.90 -27 -8.01 -7.22 -10 41 69
Book Value per Share		 ($0.72) ($0.31) ($0.54) $0.09 $0.05 ($1.14) ($0.84) ($0.12) ($0.75) ($1.39) ($0.38)
Tangible Book Value per Share		 ($1.04) ($0.59) ($0.80) ($0.17) ($0.20) ($1.38) ($1.08) ($0.34) ($0.96) ($1.60) ($0.59)
Total Capital		 591 568 540 517 493 466 444 499 497 547 592
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 76 97 158 206
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 76 97 156 204
Net Debt		 -257 -229 -209 -176 -163 -153 -121 -88 -80 -36 5.97
Capital Expenditures (CapEx)		 35 24 35 21 24 26 24 15 26 26 49
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -41 -43 -31 -18 -27 -32 -27 -24 -43 -41 -37
Debt-free Net Working Capital (DFNWC)		 216 186 178 157 135 122 94 140 134 153 163
Net Working Capital (NWC)		 216 186 178 157 135 122 94 140 134 151 161
Net Nonoperating Expense (NNE)		 -1.97 2.80 8.02 5.53 6.94 11 11 2.85 8.25 4.50 2.38
Net Nonoperating Obligations (NNO)		 -257 -229 -209 -176 -163 -153 -121 -88 -80 -36 5.97
Total Depreciation and Amortization (D&A)		 12 14 15 15 16 17 18 21 19 18 20
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.08) ($0.09) ($0.11) ($0.09) ($0.10) ($0.11) ($0.11) ($0.09) ($0.10) ($0.09) ($0.03)
Adjusted Weighted Average Basic Shares Outstanding		 299.19M 299.35M 301.52M 302.03M 302.63M 303.15M 306.32M 306.97M 307.49M 307.98M 313.08M
Adjusted Diluted Earnings per Share		 ($0.08) ($0.09) ($0.11) ($0.09) ($0.10) ($0.11) ($0.11) ($0.09) ($0.10) ($0.09) ($0.03)
Adjusted Weighted Average Diluted Shares Outstanding		 299.19M 299.35M 301.52M 302.03M 302.63M 303.15M 306.32M 306.97M 307.49M 307.98M 313.08M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 299.19M 299.35M 301.52M 302.03M 302.63M 303.15M 306.32M 306.97M 307.49M 307.98M 313.08M
Normalized Net Operating Profit after Tax (NOPAT)		 -24 -25 -29 -23 -23 -22 -25 -23 -22 -24 -8.66
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

The following highlights summarize EVgo's quarterly financial statements across the last four years, focusing on notable trends and what they could mean for retail investors. Items are grouped with positives first, then neutral, then negatives.

  • Revenue ramp in 2025, with Q4 2025 operating revenue around $118.5 million, up from earlier 2025 quarters (e.g., ~$75–$99 million across Q1–Q3 2025), indicating a significant top-line acceleration.
  • Gross profit improved meaningfully in Q4 2025 to about $44.99 million, yielding a gross margin near 38%, suggesting better unit economics as the top line strengthens.
  • Net income per share shows improvement in Q4 2025 versus Q3 2025 (Basic/Diluted EPS around -$0.03 in Q4 2025 vs -$0.09 in Q3 2025), with net income attributable to common shareholders also improved to around -$4.83 million.
  • Financing activity provided liquidity in 2025, with net cash from financing activities around $47.7 million in Q4 2025 (and robust levels in prior quarters), contributing to overall liquidity support.
  • Operating cash flow remains negative in most periods, indicating ongoing cash burn to fund operations despite top-line growth.
  • Net income remains negative across quarters, reflecting ongoing losses even as revenue scales.
  • Redeemable noncontrolling interest is substantial, introducing a sizable liability component that pressures reported equity.
  • Negative equity persists, with total equity around -$428 million in 2025, signaling a fragile balance sheet despite recent revenue gains.
  • High leverage and sizable liabilities, including long-term debt near $156 million and total liabilities around $543 million in 2025, along with a large redeemable noncontrolling interest, increase financial risk if cash flows do not materially improve.
05/05/26 02:46 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About EVgo's Financials

When does EVgo's fiscal year end?

According to the most recent income statement we have on file, EVgo's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has EVgo's net income changed over the last 5 years?

EVgo's net income appears to be on an upward trend, with a most recent value of -$95.44 million in 2025, rising from -$47.79 million in 2020. The previous period was -$126.70 million in 2024. View EVgo's forecast to see where analysts expect EVgo to go next.

What is EVgo's operating income?
EVgo's total operating income in 2025 was -$110.66 million, based on the following breakdown:
  • Total Gross Profit: $80.78 million
  • Total Operating Expenses: $191.44 million
How has EVgo's revenue changed over the last 5 years?

Over the last 5 years, EVgo's total revenue changed from $13.05 million in 2020 to $384.09 million in 2025, a change of 2,843.4%.

How much debt does EVgo have?

EVgo's total liabilities were at $578.89 million at the end of 2025, a 60.8% increase from 2024, and a 524.8% increase since 2020.

How much cash does EVgo have?

In the past 5 years, EVgo's cash and equivalents has ranged from $7.91 million in 2020 to $484.88 million in 2021, and is currently $151 million as of their latest financial filing in 2025.

How has EVgo's book value per share changed over the last 5 years?

Over the last 5 years, EVgo's book value per share changed from 3.11 in 2020 to -0.38 in 2025, a change of -112.2%.


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Financial statements for NASDAQ:EVGO last updated on 4/17/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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