EVgo Inc. financial data

Symbol
EVGO, EVGOW on Nasdaq
Location
1661 East Franklin Avenue, El Segundo, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210 % -20.3%
Debt-to-equity -189 % +23.6%
Return On Equity 20.7 % -45.9%
Return On Assets -5.69 % -1.25%
Operating Margin -112 % +71.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 246M USD -36.7%
Weighted Average Number of Shares Outstanding, Basic 135M shares +26%
Weighted Average Number of Shares Outstanding, Diluted 132M shares +25.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 138M USD +302%
Revenue from Contract with Customer, Excluding Assessed Tax 333M USD +39.2%
Cost of Revenue 288M USD +33%
General and Administrative Expense 141M USD -1.32%
Operating Income (Loss) -133M USD +2.94%
Nonoperating Income (Expense) 5.81M USD -40.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -128M USD +0.06%
Income Tax Expense (Benefit) -7.5M USD -20972%
Net Income (Loss) Attributable to Parent -49.2M USD -10.4%
Earnings Per Share, Basic 0 USD/shares +4.88%
Earnings Per Share, Diluted 0 USD/shares +4.88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 181M USD +27.8%
Accounts Receivable, after Allowance for Credit Loss, Current 35.3M USD +20.5%
Other Assets, Current 3.54M USD +173%
Assets, Current 285M USD +27.2%
Property, Plant and Equipment, Net 435M USD +6.81%
Operating Lease, Right-of-Use Asset 103M USD +20.8%
Intangible Assets, Net (Excluding Goodwill) 33.6M USD -18.6%
Goodwill 31.1M USD 0%
Other Assets, Noncurrent 36M USD +1555%
Assets 932M USD +17.7%
Accounts Payable, Current 16.2M USD +28.4%
Employee-related Liabilities, Current 11.3M USD +18.8%
Accrued Liabilities, Current 58.3M USD +44.8%
Contract with Customer, Liability, Current 44.4M USD +39.8%
Liabilities, Current 133M USD +30.5%
Contract with Customer, Liability, Noncurrent 70.1M USD -0.73%
Operating Lease, Liability, Noncurrent 97.2M USD +22.4%
Other Liabilities, Noncurrent 7.59M USD
Liabilities 543M USD +66.5%
Retained Earnings (Accumulated Deficit) -428M USD -24.2%
Stockholders' Equity Attributable to Parent -428M USD -24.2%
Liabilities and Equity 932M USD +17.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.2M USD +27.2%
Net Cash Provided by (Used in) Financing Activities 75.3M USD +4970%
Net Cash Provided by (Used in) Investing Activities -15M USD +28.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 201M USD +31.1%
Deferred Tax Assets, Valuation Allowance 212M USD +27%
Deferred Tax Assets, Gross 212M USD +27%
Operating Lease, Liability 105M USD +21.7%
Payments to Acquire Property, Plant, and Equipment 15M USD -28.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.72M USD +26.4%
Lessee, Operating Lease, Liability, to be Paid 157M USD +21.1%
Property, Plant and Equipment, Gross 635M USD +16.8%
Operating Lease, Liability, Current 7.38M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.3M USD +26.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.3M USD +23.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 52M USD +19.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.2M USD +30.7%
Deferred Tax Assets, Operating Loss Carryforwards 34.8M USD +34.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.3M USD +33.2%
Operating Lease, Payments 3.84M USD +13.4%
Additional Paid in Capital 5.35M USD -94.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7.8M USD -25.7%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 26M USD +7.74%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%