EVgo Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210% % -20%
Debt-to-equity -189% % 24%
Return On Equity 21% % -46%
Return On Assets -6% % -1.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $245,500,000 USD -37%
Weighted Average Number of Shares Outstanding, Basic 134,708,000 shares 26%
Weighted Average Number of Shares Outstanding, Diluted 131,794,000 shares 26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $333,129,000 USD 39%
Cost of Revenue $287,578,000 USD 33%
General and Administrative Expense $141,131,000 USD -1.3%
Operating Income (Loss) $133,320,000 USD 2.9%
Nonoperating Income (Expense) $5,805,000 USD -41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $127,515,000 USD 0.06%
Income Tax Expense (Benefit) $7,503,000 USD -20972%
Net Income (Loss) Attributable to Parent $49,160,000 USD -10%
Earnings Per Share, Basic 0 USD/shares 4.9%
Earnings Per Share, Diluted 0 USD/shares 4.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $181,327,000 USD 28%
Accounts Receivable, after Allowance for Credit Loss, Current $35,262,000 USD 20%
Assets, Current $284,728,000 USD 27%
Property, Plant and Equipment, Net $435,417,000 USD 6.8%
Operating Lease, Right-of-Use Asset $103,402,000 USD 21%
Intangible Assets, Net (Excluding Goodwill) $33,616,000 USD -19%
Goodwill $31,052,000 USD 0%
Other Assets, Noncurrent $35,960,000 USD 1555%
Assets $931,831,000 USD 18%
Accounts Payable, Current $16,157,000 USD 28%
Employee-related Liabilities, Current $11,283,000 USD 19%
Accrued Liabilities, Current $58,331,000 USD 45%
Contract with Customer, Liability, Current $44,418,000 USD 40%
Liabilities, Current $133,428,000 USD 30%
Contract with Customer, Liability, Noncurrent $70,147,000 USD -0.73%
Operating Lease, Liability, Noncurrent $97,229,000 USD 22%
Other Liabilities, Noncurrent $7,591,000 USD
Liabilities $542,606,000 USD 66%
Retained Earnings (Accumulated Deficit) $428,149,000 USD -24%
Stockholders' Equity Attributable to Parent $428,119,000 USD -24%
Liabilities and Equity $931,831,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,246,000 USD 27%
Net Cash Provided by (Used in) Financing Activities $75,284,000 USD 4970%
Net Cash Provided by (Used in) Investing Activities $14,970,000 USD 29%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $201,134,000 USD 31%
Deferred Tax Assets, Valuation Allowance $212,305,000 USD 27%
Deferred Tax Assets, Gross $212,305,000 USD 27%
Operating Lease, Liability $104,610,000 USD 22%
Payments to Acquire Property, Plant, and Equipment $14,992,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid $156,630,000 USD 21%
Property, Plant and Equipment, Gross $635,213,000 USD 17%
Operating Lease, Liability, Current $7,381,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,277,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,291,000 USD 24%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $52,020,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,209,000 USD 31%
Deferred Tax Assets, Operating Loss Carryforwards $34,819,000 USD 35%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,253,000 USD 33%
Operating Lease, Payments $3,836,000 USD 13%
Additional Paid in Capital $5,351,000 USD -94%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $7,800,000 USD -26%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $26,044,000 USD 7.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%