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 - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211 % -26.3%
Debt-to-equity -182 % +63.7%
Return On Equity 22.4 % -71.8%
Return On Assets -5.85 % -9.96%
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 134M shares +26.2%
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 308M USD +49.1%
Cost of Revenue 269M USD +42%
General and Administrative Expense 141M USD -1.32%
Operating Income (Loss) -131M USD +7.69%
Nonoperating Income (Expense) 3.82M USD -80.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -127M USD -3.78%
Income Tax Expense (Benefit) -2.26M USD -94.7%
Net Income (Loss) Attributable to Parent -48.5M USD -14%
Earnings Per Share, Basic 0 USD/shares -5.13%
Earnings Per Share, Diluted 0 USD/shares -5.13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 154M USD -4.81%
Accounts Receivable, after Allowance for Credit Loss, Current 35.3M USD +20.5%
Other Assets, Current 3.54M USD +173%
Assets, Current 252M USD +11.9%
Property, Plant and Equipment, Net 416M USD +3.05%
Operating Lease, Right-of-Use Asset 93.9M USD +18.2%
Intangible Assets, Net (Excluding Goodwill) 34.9M USD -20.5%
Goodwill 31.1M USD 0%
Other Assets, Noncurrent 30.3M USD +1343%
Assets 865M USD +10.1%
Accounts Payable, Current 9.83M USD -39.2%
Employee-related Liabilities, Current 11.3M USD +18.8%
Accrued Liabilities, Current 53.4M USD +37.8%
Contract with Customer, Liability, Current 45.9M USD +60.4%
Liabilities, Current 118M USD +31.1%
Contract with Customer, Liability, Noncurrent 70.6M USD +9.83%
Operating Lease, Liability, Noncurrent 87.8M USD +19.9%
Other Liabilities, Noncurrent 7.71M USD
Liabilities 464M USD +58.9%
Retained Earnings (Accumulated Deficit) -230M USD -197%
Stockholders' Equity Attributable to Parent -230M USD -1793%
Liabilities and Equity 865M USD +10.1%

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 183M USD +12.7%
Deferred Tax Assets, Valuation Allowance 212M USD +27%
Deferred Tax Assets, Gross 212M USD +27%
Operating Lease, Liability 94.8M USD +19%
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 140M USD +16.6%
Property, Plant and Equipment, Gross 603M USD +15%
Operating Lease, Liability, Current 7.04M USD +8.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.5M USD +24.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.7M USD +21.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.4M USD +28.6%
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 16.4M USD +31.3%
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 9M USD -17.4%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 24.4M USD -2.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%