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EVgo (EVGO) Financials

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$1.09 -0.04 (-3.54%)
Closing price 04:00 PM Eastern
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$1.10 +0.01 (+1.38%)
As of 06:03 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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -13 -9.83 -10 -12 -12 -11 -13 -12 -4.83 -16 -21
Consolidated Net Income / (Loss)		 -37 -28 -30 -33 -36 -26 -30 -28 -11 -37 -46
Net Income / (Loss) Continuing Operations		 -37 -28 -30 -33 -36 -26 -30 -28 -11 -37 -46
Total Pre-Tax Income 		-37 -28 -30 -33 -38 -26 -30 -34 -11 -37 -47
Total Operating Income		 -41 -32 -32 -32 -35 -33 -31 -34 -12 -36 -40
Total Gross Profit		 3.54 6.84 6.40 6.37 9.76 9.32 14 13 45 13 7.34
Total Revenue		 50 55 67 68 68 75 98 92 118 110 83
Operating Revenue		 50 55 67 68 68 75 98 92 118 110 83
Total Cost of Revenue		 46 48 60 61 58 66 84 80 73 97 75
Operating Cost of Revenue		 46 48 60 61 58 66 84 80 73 97 75
Total Operating Expenses		 44 39 39 38 45 43 45 47 57 49 47
Selling, General & Admin Expense		 39 34 34 33 40 39 41 43 54 46 44
Depreciation Expense		 5.56 4.99 4.96 5.04 4.82 4.10 4.12 3.24 3.11 3.30 3.13
Total Other Income / (Expense), net		 4.23 4.19 2.83 -1.48 -2.96 7.26 0.99 0.51 1.33 -0.62 -6.44
Interest Expense		 - 0.00 0.00 0.00 - 0.52 0.91 1.91 2.82 2.97 8.15
Interest & Investment Income		 2.66 2.27 2.06 1.81 1.34 1.69 1.72 1.84 1.72 1.38 1.43
Other Income / (Expense), net		 1.57 1.92 0.77 -3.29 -4.31 6.09 0.19 0.57 2.42 0.97 0.28
Income Tax Expense		 - 0.01 0.06 0.03 -2.38 0.09 0.00 -5.22 -0.01 0.01 -0.25
Net Income / (Loss) Attributable to Noncontrolling Interest		 -24 -18 -19 -22 -23 -15 -17 -16 -6.21 -21 -26
Basic Earnings per Share		 ($0.11) ($0.09) ($0.10) ($0.11) ($0.11) ($0.09) ($0.10) ($0.09) ($0.03) ($0.12) ($0.15)
Weighted Average Basic Shares Outstanding		 301.52M 302.03M 302.63M 303.15M 306.32M 306.97M 307.49M 307.98M 313.08M 313.86M 314.52M
Diluted Earnings per Share		 ($0.11) ($0.09) ($0.10) ($0.11) ($0.11) ($0.09) ($0.10) ($0.09) ($0.03) ($0.12) ($0.15)
Weighted Average Diluted Shares Outstanding		 301.52M 302.03M 302.63M 303.15M 306.32M 306.97M 307.49M 307.98M 313.08M 313.86M 314.52M
Weighted Average Basic & Diluted Shares Outstanding		 301.52M 302.03M 302.63M 303.15M 306.32M 306.97M 307.49M 307.98M 313.08M 313.86M 314.52M

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -20 -34 -13 -9.33 -33 50 13 18 9.61 -61 48
Net Cash From Operating Activities		 -7.27 -14 7.56 12 -13 -10 14 -23 11 -35 -6.48
Net Cash From Continuing Operating Activities		 -7.27 -14 7.56 12 -13 -10 14 -23 11 -35 -6.48
Net Income / (Loss) Continuing Operations		 -37 -28 -30 -33 -36 -26 -30 -28 -11 -37 -46
Consolidated Net Income / (Loss)		 -37 -28 -30 -33 -36 -26 -30 -28 -11 -37 -46
Depreciation Expense		 15 15 16 17 18 20 18 17 18 20 22
Amortization Expense		 - 0.00 - - - 0.51 0.89 1.20 1.33 1.63 6.74
Non-Cash Adjustments To Reconcile Net Income		 11 5.52 7.38 9.43 12 1.20 7.75 11 17 3.31 7.93
Changes in Operating Assets and Liabilities, net		 3.04 -6.75 14 19 -7.45 -5.78 17 -23 -14 -23 3.22
Net Cash From Investing Activities		 -19 -21 -24 -26 -24 -15 -26 -26 -49 -31 -34
Net Cash From Continuing Investing Activities		 -19 -21 -24 -26 -24 -15 -26 -26 -49 -31 -34
Purchase of Property, Plant & Equipment		 -35 -21 -24 -26 -24 -15 -26 -26 -49 -31 -34
Other Investing Activities, net		 15 0.05 0.10 0.08 0.08 0.02 0.00 - - 0.01 0.05
Net Cash From Financing Activities		 7.18 1.49 3.75 4.32 3.54 75 25 67 48 5.18 88
Net Cash From Continuing Financing Activities		 7.18 1.49 3.75 4.32 3.54 75 25 67 48 5.18 88
Repayment of Debt		 -0.29 -0.20 -0.71 -1.42 -8.67 -1.35 -1.16 -7.14 -0.43 -0.39 -0.49
Issuance of Debt		 - 0.00 - - - 75 19 59 47 3.37 83
Other Financing Activities, net		 7.35 1.68 4.46 5.74 5.56 1.34 7.18 4.96 0.79 2.21 5.17
Cash Interest Paid		 - - - - - 0.00 - - 1.48 1.34 1.41
Cash Income Taxes Paid		 - - - - - 0.00 - - - 0.03 0.05

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 2.15
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
Accumulated Other Comprehensive Income / (Loss)		 - - - - - 0.00

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 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 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 3/31/2026 6/30/2026
Total Assets		 730 823 817 788 785 792 856 865 932 920 967
Total Current Assets		 217 297 278 239 225 224 251 252 285 239 273
Cash & Equivalents		 164 - 229 176 163 153 150 154 181 122 122
Restricted Cash		 - 257 - - - - 15 22 12 15 62
Accounts Receivable		 39 34 39 47 48 51 62 48 54 53 45
Prepaid Expenses		 4.08 2.78 11 16 15 19 24 27 37 49 44
Plant, Property, & Equipment, net		 367 384 398 394 403 408 414 416 435 452 469
Total Noncurrent Assets		 146 142 141 155 156 160 191 197 212 229 225
Goodwill		 31 31 31 31 31 31 31 31 31 31 31
Intangible Assets		 58 55 52 46 44 41 37 35 34 31 30
Other Noncurrent Operating Assets		 57 56 58 77 82 88 123 131 147 166 164
Total Liabilities & Shareholders' Equity		 730 823 817 788 785 792 856 865 932 920 967
Total Liabilities		 256 233 249 270 292 326 433 464 543 568 657
Total Current Liabilities		 102 81 92 82 90 102 111 118 133 116 125
Short-Term Debt		 - - - - - - - - 1.62 2.85 3.58
Accounts Payable		 19 6.45 18 10 16 13 16 9.83 16 14 12
Accrued Expenses		 40 41 38 35 39 40 35 53 58 40 49
Current Deferred Revenue		 25 17 20 30 29 32 51 46 44 48 46
Other Current Liabilities		 6.01 5.86 5.78 6.67 6.58 18 9.50 9.05 13 11 14
Total Noncurrent Liabilities		 153 151 157 189 202 224 322 346 409 452 533
Long-Term Debt		 - - - - - - 76 97 156 209 294
Asset Retirement Reserve & Litigation Obligation		 17 18 19 19 20 20 25 26 26 32 33
Noncurrent Deferred Revenue		 37 42 46 59 64 71 70 71 70 46 41
Other Noncurrent Operating Liabilities		 99 91 91 111 118 133 150 153 157 165 164
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Redeemable Noncontrolling Interest		 1,525 783 662 491 480 811 460 631 817 314 330
Total Equity & Noncontrolling Interests		 -1,051 -193 -93 26 14 -345 -37 -230 -428 39 -20
Total Preferred & Common Equity		 -1,051 -193 -93 26 14 -345 -37 -230 -428 39 -20
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		 -1,051 -193 -93 26 14 -345 -37 -230 -428 39 -20
Common Stock		 0.03 0.03 143 93 91 0.03 5.38 0.03 0.03 11 0.03
Retained Earnings		 -1,051 -193 -236 -67 -77 -345 -42 -230 -428 27 -20
Accumulated Other Comprehensive Income / (Loss)		 - - - - - - - - - - -0.04

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - - 307,982,733.00 313,083,533.00 313,859,365.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 307,982,733.00 313,083,533.00 313,859,365.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - -0.02 -0.05 -0.07
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 83.11% 118.02% 31.78% 92.37% 35.04% 36.49% 47.15% 36.67% - 45.48% -15.69%
EBITDA Growth		 -181.10% 62.18% -33.30% -5.28% 10.39% 55.32% 27.32% 18.10% - -105.53% 0.99%
EBIT Growth		 -104.36% 40.37% -33.40% -12.58% -0.21% 10.31% 3.13% 4.45% - -29.53% -30.19%
NOPAT Growth		 3.94% 24.07% 3.57% 12.60% 14.19% -3.18% 4.86% -7.22% - -8.82% -30.30%
Net Income Growth		 -114.61% 42.56% -37.47% -17.81% 2.68% 6.97% -0.71% 14.82% - -41.00% -55.40%
EPS Growth		 -83.33% 50.00% -25.00% -22.22% 0.00% 0.00% 0.00% 18.18% - -33.33% -50.00%
Operating Cash Flow Growth		 -399.25% 27.20% 337.46% 266.77% -76.40% 27.24% 86.46% -288.65% - -245.19% -146.02%
Free Cash Flow Firm Growth		 55.03% 78.22% 88.78% 103.40% 81.43% 69.78% 43.23% -1,374.06% - -626.88% -1,068.84%
Invested Capital Growth		 22.25% 9.92% -0.87% -8.05% -2.42% -2.11% -3.13% 13.14% - 27.53% 32.20%
Revenue Q/Q Growth		 42.40% 10.33% 20.78% 1.38% -0.03% 11.51% 30.21% -5.85% - -7.55% -24.54%
EBITDA Q/Q Growth		 -37.08% 37.24% -2.65% -19.21% -16.67% 68.71% -67.01% -34.32% - -242.70% 19.55%
EBIT Q/Q Growth		 -25.98% 22.41% -3.82% -10.93% -12.14% 30.56% -12.13% -9.42% - -255.82% -12.70%
NOPAT Q/Q Growth		 -12.22% 20.69% -0.05% 1.85% -10.18% 4.64% 7.75% -10.62% - -193.90% -10.46%
Net Income Q/Q Growth		 -29.49% 22.95% -5.03% -12.43% -6.96% 26.35% -13.70% 4.91% - -235.15% -25.32%
EPS Q/Q Growth		 -22.22% 18.18% -11.11% -10.00% 0.00% 18.18% -11.11% 10.00% - -300.00% -25.00%
Operating Cash Flow Q/Q Growth		 -0.25% -93.59% 153.66% 60.15% -206.03% 20.15% 237.51% -262.03% - -414.19% 81.67%
Free Cash Flow Firm Q/Q Growth		 40.63% 39.81% 63.03% 125.76% -424.06% 2.08% 30.55% -478.07% - -51.95% -11.68%
Invested Capital Q/Q Growth		 -2.50% 3.13% -3.23% -5.50% 3.47% 3.46% -4.24% 10.36% - 8.82% -0.73%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 7.08% 12.40% 9.60% 9.43% 14.46% 12.38% 14.19% 13.61% - 11.83% 8.88%
EBITDA Margin		 -48.15% -27.39% -23.28% -27.38% -31.95% -8.97% -11.50% -16.41% - -12.67% -13.50%
Operating Margin		 -81.64% -58.69% -48.62% -47.07% -51.88% -44.36% -31.43% -36.93% - -33.18% -48.58%
EBIT Margin		 -78.51% -55.21% -47.46% -51.93% -58.26% -36.28% -31.24% -36.31% - -32.30% -48.24%
Profit (Net Income) Margin		 -73.19% -51.11% -44.45% -49.29% -52.74% -34.84% -30.42% -30.72% - -33.76% -56.07%
Tax Burden Percent		 100.00% 100.05% 100.19% 100.08% 93.74% 100.35% 100.01% 84.46% - 100.03% 99.46%
Interest Burden Percent		 93.23% 92.54% 93.47% 94.84% 96.58% 95.69% 97.36% 100.19% - 104.49% 116.85%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Return on Invested Capital (ROIC)		 -30.55% -24.03% -21.20% -24.18% -28.50% -25.45% -20.85% -25.87% - -25.54% -36.85%
ROIC Less NNEP Spread (ROIC-NNEP)		 -27.03% -20.77% -17.90% -18.41% -21.77% -23.29% -14.06% -21.11% - 131.39% -146.10%
Return on Net Nonoperating Assets (RNNOA)		 11.64% 7.10% 6.93% 6.80% 7.29% 6.54% 3.82% 4.67% - -2.49% -6.87%
Return on Equity (ROE)		 -18.91% -16.93% -14.27% -17.38% -21.21% -18.90% -17.03% -21.19% - -28.03% -43.72%
Cash Return on Invested Capital (CROIC)		 -55.69% -40.17% -29.05% -21.10% -25.70% -25.33% -25.01% -40.36% - -45.10% -50.88%
Operating Return on Assets (OROA)		 -16.45% -13.89% -12.21% -15.45% -18.58% -12.23% -11.68% -14.04% - -15.21% -21.23%
Return on Assets (ROA)		 -15.33% -12.86% -11.43% -14.66% -16.82% -11.74% -11.37% -11.88% - -15.90% -24.67%
Return on Common Equity (ROCE)		 9.28% 17.51% 2.36% 7.36% 8.98% 0.22% 4.12% 19.16% - -0.07% 15.43%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -446.26% -902.16% 37.03% 0.00% 339.19% 0.00% 0.00% - 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -29 -23 -23 -22 -25 -23 -22 -24 -8.66 -25 -28
NOPAT Margin		 -57.15% -41.08% -34.03% -32.95% -36.31% -31.05% -22.00% -25.85% - -23.23% -34.00%
Net Nonoperating Expense Percent (NNEP)		 -3.52% -3.26% -3.31% -5.78% -6.73% -2.16% -6.79% -4.75% - -156.93% 109.24%
Return On Investment Capital (ROIC_SIMPLE)		 17.79% -88.25% - - 9.57% -59.16% 16.14% 8.82% -9.66% -10.17% -10.15%
Cost of Revenue to Revenue		 92.92% 87.60% 90.40% 90.57% 85.54% 87.62% 85.81% 86.39% - 88.17% 91.12%
SG&A Expenses to Revenue		 77.59% 62.05% 50.78% 49.03% 59.19% 51.31% 41.41% 47.02% - 42.00% 53.67%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Operating Expenses to Revenue		 88.72% 71.09% 58.22% 56.50% 66.33% 56.75% 45.62% 50.54% - 45.01% 57.46%
Earnings before Interest and Taxes (EBIT)		 -39 -30 -32 -35 -39 -27 -31 -34 -9.94 -35 -40
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -24 -15 -16 -18 -22 -6.75 -11 -15 9.72 -14 -11
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 29.48 54.43 0.00 0.00 0.00 0.00 0.00 - 13.90 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Price to Revenue (P/Rev)		 6.66 3.97 3.58 5.24 4.78 2.94 3.63 4.37 - 1.29 1.49
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 4.72 3.14 3.20 6.11 5.59 3.55 5.22 6.33 - 2.17 2.46
Enterprise Value to Revenue (EV/Rev)		 9.71 5.62 5.11 7.98 7.04 4.28 5.42 6.71 - 2.21 2.59
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 536.72 0.00 - 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.18 0.24 0.41 - 0.60 0.96
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.18 0.24 0.40 - 0.59 0.95
Financial Leverage		 -0.43 -0.34 -0.39 -0.37 -0.34 -0.28 -0.27 -0.22 - -0.02 0.05
Leverage Ratio		 1.45 1.53 1.48 1.56 1.64 1.75 1.85 2.02 - 2.29 2.58
Compound Leverage Factor		 1.35 1.42 1.39 1.48 1.58 1.67 1.80 2.02 - 2.39 3.01
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 15.28% 19.42% 28.83% - 37.49% 48.98%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.30% - 0.50% 0.59%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 15.28% 19.42% 28.53% - 36.99% 48.39%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Noncontrolling Interests to Total Capital		 129.72% 95.04% 97.24% 174.03% 157.72% 92.08% 126.87% 149.45% - 55.64% 54.39%
Common Equity to Total Capital		 -29.72% 4.96% 2.76% -74.03% -57.72% -7.37% -46.29% -78.28% - 6.87% -3.37%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 -1.21 -1.62 -2.75 - -6.92 -9.76
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 1.41 1.35 0.62 - -2.41 -3.73
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 -1.21 -1.62 -2.72 - -6.83 -9.64
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 -0.82 -1.05 -1.69 - -2.66 -3.45
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.95 0.88 0.38 - -0.93 -1.32
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 -0.82 -1.05 -1.67 - -2.62 -3.41
Altman Z-Score		 2.29 1.91 1.72 2.04 1.90 1.47 1.50 1.40 - 1.10 0.98
Noncontrolling Interest Sharing Ratio		 149.05% 203.42% 116.52% 142.37% 142.34% 101.18% 124.23% 190.40% - 99.75% 135.29%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.99 2.93 2.50 2.19 1.84 2.27 2.14 2.13 - 2.07 2.19
Quick Ratio		 2.83 2.73 2.34 2.00 1.62 1.91 1.71 1.76 - 1.52 1.34
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -89 -53 -20 5.09 -17 -16 -11 -65 -77 -117 -131
Operating Cash Flow to CapEx		 -20.90% -66.83% 31.23% 46.84% -54.17% -68.34% 53.78% -87.29% - -115.68% -19.17%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -31.27 -12.35 -34.07 - -39.57 -16.09
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -19.82 15.50 -11.98 - -11.91 -0.80
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -48.82 -13.32 -25.71 - -22.21 -4.94
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.21 0.25 0.26 0.30 0.32 0.34 0.37 0.39 - 0.47 0.44
Accounts Receivable Turnover		 5.09 4.44 5.07 5.32 4.77 5.06 6.42 6.34 - 7.27 8.67
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Fixed Asset Turnover		 0.46 0.50 0.53 0.59 0.64 0.69 0.75 0.79 - 0.97 0.91
Accounts Payable Turnover		 15.70 12.13 16.76 14.32 19.64 18.67 20.70 20.01 - 22.16 29.27
Days Sales Outstanding (DSO)		 71.73 82.29 72.06 68.67 76.57 72.15 56.87 57.59 - 50.20 42.09
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Days Payable Outstanding (DPO)		 23.24 30.08 21.78 25.49 18.59 19.55 17.63 18.24 - 16.47 12.47
Cash Conversion Cycle (CCC)		 48.49 52.21 50.29 43.18 57.99 52.60 39.23 39.35 - 33.73 29.62
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 331 342 331 312 323 334 320 353 392 426 423
Invested Capital Turnover		 0.53 0.59 0.62 0.73 0.78 0.82 0.95 1.00 - 1.10 1.08
Increase / (Decrease) in Invested Capital		 60 31 -2.90 -27 -8.01 -7.22 -10 41 69 92 103
Enterprise Value (EV)		 1,564 1,073 1,057 1,910 1,807 1,186 1,671 2,236 - 926 1,043
Market Capitalization		 1,072 757 740 1,253 1,228 815 1,120 1,454 - 539 599
Book Value per Share		 ($0.54) $0.09 $0.05 ($1.14) ($0.84) ($0.12) ($0.75) ($1.39) ($0.38) $0.12 ($0.07)
Tangible Book Value per Share		 ($0.80) ($0.17) ($0.20) ($1.38) ($1.08) ($0.34) ($0.96) ($1.60) ($0.59) ($0.08) ($0.26)
Total Capital		 540 517 493 466 444 499 497 547 592 564 607
Total Debt		 0.00 0.00 0.00 0.00 0.00 76 97 158 206 212 297
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 76 97 156 204 209 294
Net Debt		 -209 -176 -163 -153 -121 -88 -80 -36 5.97 74 114
Capital Expenditures (CapEx)		 35 21 24 26 24 15 26 26 49 31 34
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -31 -18 -27 -32 -27 -24 -43 -41 -37 -11 -32
Debt-free Net Working Capital (DFNWC)		 178 157 135 122 94 140 134 153 163 126 152
Net Working Capital (NWC)		 178 157 135 122 94 140 134 151 161 124 148
Net Nonoperating Expense (NNE)		 8.02 5.53 6.94 11 11 2.85 8.25 4.50 2.38 12 18
Net Nonoperating Obligations (NNO)		 -209 -176 -163 -153 -121 -88 -80 -36 5.97 74 114
Total Depreciation and Amortization (D&A)		 15 15 16 17 18 21 19 18 20 22 29
Debt-free, Cash-free Net Working Capital to Revenue		 -19.31% -9.50% -13.23% -13.27% -10.34% -8.81% -13.84% -12.18% - -2.71% -7.89%
Debt-free Net Working Capital to Revenue		 110.63% 82.49% 65.44% 50.83% 36.59% 50.69% 43.53% 45.90% - 30.22% 37.65%
Net Working Capital to Revenue		 110.63% 82.49% 65.44% 50.83% 36.59% 50.69% 43.53% 45.42% - 29.54% 36.76%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.11) ($0.09) ($0.10) ($0.11) ($0.11) ($0.09) ($0.10) ($0.09) ($0.03) ($0.12) ($0.15)
Adjusted Weighted Average Basic Shares Outstanding		 301.52M 302.03M 302.63M 303.15M 306.32M 306.97M 307.49M 307.98M 313.08M 313.86M 314.52M
Adjusted Diluted Earnings per Share		 ($0.11) ($0.09) ($0.10) ($0.11) ($0.11) ($0.09) ($0.10) ($0.09) ($0.03) ($0.12) ($0.15)
Adjusted Weighted Average Diluted Shares Outstanding		 301.52M 302.03M 302.63M 303.15M 306.32M 306.97M 307.49M 307.98M 313.08M 313.86M 314.52M
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		 301.52M 302.03M 302.63M 303.15M 306.32M 306.97M 307.49M 307.98M 313.08M 313.86M 314.52M
Normalized Net Operating Profit after Tax (NOPAT)		 -29 -23 -23 -22 -25 -23 -22 -24 -8.66 -25 -28
Normalized NOPAT Margin		 -57.15% -41.08% -34.03% -32.95% -36.31% -31.05% -22.00% -25.85% - -23.23% -34.00%
Pre Tax Income Margin		 -73.19% -51.09% -44.36% -49.26% -56.27% -34.72% -30.42% -36.38% - -33.75% -56.37%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -52.83 -33.69 -17.59 - -11.92 -4.89
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -45.22 -23.73 -12.52 - -8.57 -3.45
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -81.83 -62.51 -31.32 - -22.21 -9.04
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -74.22 -52.55 -26.25 - -18.87 -7.60
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Augmented Payout Ratio		 -3.67% 0.00% -0.18% 0.09% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

EVgo’s financial statements show substantial long-term revenue growth, but profitability remains elusive. Quarterly revenue increased from $25.3 million in Q1 2023 to $82.6 million in Q2 2026, although Q2 2026 revenue declined 15.5% from $98.0 million in Q2 2025 and 24.5% sequentially from Q1 2026. The latest quarter’s gross margin also fell to approximately 8.9%, compared with 14.2% in Q2 2025 and 11.8% in Q1 2026.

EVgo continues to invest heavily in its charging network. Net property, plant and equipment increased from $367.2 million in Q1 2023 to $469.3 million in Q2 2026. However, these investments have not yet produced consistent operating profits. The company reported a $40.1 million operating loss and a $46.3 million consolidated net loss in Q2 2026, compared with operating and net losses of $30.8 million and $29.8 million, respectively, in Q2 2025.

Liquidity improved during the latest quarter primarily because of new financing rather than internally generated cash. EVgo ended Q2 2026 with $121.8 million of cash and equivalents plus $61.7 million of restricted cash, while net cash increased by $47.7 million. Operating cash flow improved sequentially to a $6.5 million outflow from a $35.4 million outflow in Q1 2026, but remained negative and was insufficient to fund $33.8 million of capital expenditures.

  • Long-term revenue growth: Quarterly revenue has more than tripled from $25.3 million in Q1 2023 to $82.6 million in Q2 2026, indicating significant expansion of EVgo’s operating base.
  • Growing physical asset base: Net property, plant and equipment rose to $469.3 million in Q2 2026 from $367.2 million in Q1 2023, reflecting continued investment in charging infrastructure.
  • Sequential cash-flow improvement: Operating cash outflow narrowed to $6.5 million in Q2 2026 from $35.4 million in Q1 2026, helped by favorable changes in operating assets and liabilities.
  • Improved quarter-end liquidity: Cash, equivalents and restricted cash totaled approximately $183.5 million at the end of Q2 2026, up from roughly $138.0 million at the end of Q1.
  • Gross profit remains positive: EVgo generated $7.3 million of gross profit in Q2 2026, despite a difficult quarter for revenue and margins.
  • Financing supported cash growth: Net financing provided $87.9 million in Q2 2026, including $83.2 million of debt issuance. This strengthened cash in the short term but does not represent internally generated funding.
  • Asset growth has been accompanied by higher deferred revenue: Current and noncurrent deferred revenue totaled approximately $86.0 million in Q2 2026, which may provide future revenue recognition but also represents obligations to provide services.
  • Revenue momentum weakened: Q2 2026 revenue fell from both Q2 2025 and Q1 2026, while the gross margin declined to approximately 8.9% from 14.2% a year earlier.
  • Operating losses remain substantial: The Q2 2026 operating loss widened to $40.1 million from $30.8 million in Q2 2025, showing that gross profit is still far below the level needed to cover selling, general and administrative costs.
  • Leverage and equity pressure increased: Long-term debt rose to $293.7 million in Q2 2026 from $96.5 million in Q2 2025, while reported common equity declined to negative $20.5 million from positive $38.7 million in Q1 2026.
10/14/26 06:06 PM ETAI Generated. May Contain Errors.

EVgo Financials - Frequently Asked Questions

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.

EVgo's net income appears to be on a downward trend, with a most recent value of -$95.44 million in 2025, falling 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.

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

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%.

In the past 13 quarters, EVgo's cash and equivalents has ranged from $0.00 in Q2 2023 to $228.71 million in Q3 2023, and is currently $121.82 million as of their latest financial filing in Q2 2026.

EVgo had total debt of $206.48 million at the end of 2025, compared with none in 2024, and a 427.2% increase since 2020.

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


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Financial statements for NASDAQ:EVGO last updated on 8/6/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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