EVgo Inc.
EVgo Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | 141 | 135 | 0 | 0 | 133 | 130 | 1 | 0 | 105 | 103 | 0 | |||||
Common Class B | - | 173 | 173 | 0 | 0 | 173 | 173 | 0 | 0 | 196 | 196 | 0 | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 122 | 122 | 151 | 181 | 154 | 150 | 117 | 142 | 162 | 175 | 209 | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 273 | 239 | 296 | 285 | 252 | 251 | 205 | 224 | 225 | 239 | 267 | 278 | |||||
Restricted Cash Current | 62 | 15 | 50 | 12 | 22 | 15 | 3 | 11 | 0 | 0 | 0 | - | |||||
Accounts Receivable Net Current | - | - | - | - | - | - | - | - | - | 35 | 35 | 26 | |||||
Receivables Net Current | 29 | 33 | 39 | 40 | 32 | 43 | 46 | 35 | 35 | - | 35 | - | |||||
Prepaid Expense And Other Assets Current | 44 | 49 | 38 | 37 | 27 | 24 | 21 | 19 | 15 | 16 | 14 | 11 | |||||
Restricted Cash Noncurrent | 14 | 12 | 10 | 8 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | - | |||||
Property Plant And Equipment Net | 469 | 452 | 461 | 435 | 416 | 414 | 415 | 408 | 403 | 394 | 389 | 398 | |||||
Operating Lease Right Of Use Asset | 114 | 109 | 103 | 103 | 94 | 91 | 89 | 86 | 79 | 75 | 68 | 56 | |||||
Other Assets Noncurrent | 35 | 45 | 31 | 36 | 30 | 26 | 24 | 2 | 2 | 2 | 2 | 2 | |||||
Intangible Assets Net Excluding Goodwill | 30 | 31 | 32 | 34 | 35 | 37 | 39 | 41 | 44 | 46 | 49 | 52 | |||||
Goodwill | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | |||||
Assets | 967 | 920 | 965 | 932 | 865 | 856 | 804 | 792 | 785 | 788 | 807 | 817 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 12 | 14 | 8 | 16 | 10 | 16 | 13 | 13 | 16 | 10 | 10 | 18 | |||||
Accrued Liabilities Current | 49 | 40 | 60 | 58 | 53 | 35 | 43 | 40 | 39 | 35 | 41 | 38 | |||||
Operating Lease Liability Current | 10 | 8 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 6 | 6 | |||||
Contract With Customer Liability Current | 46 | 48 | 55 | 44 | 46 | 51 | 46 | 32 | 29 | 30 | 32 | 20 | |||||
Liabilities Current | |||||||||||||||||
Business Combination Contingent Consideration Liab… | - | - | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Liabilities Current | 125 | 116 | 135 | 133 | 118 | 111 | 111 | 102 | 90 | 82 | 89 | 92 | |||||
Derivative Liabilities Current | 0 | 0 | 1 | 3 | - | - | 0 | - | - | - | - | - | |||||
Long Term Debt Current | 4 | 3 | 2 | 1 | - | - | 0 | - | - | - | - | - | |||||
Other Liabilities Current | 4 | 3 | 1 | 2 | 2 | 3 | 2 | 11 | 0 | 0 | 0 | 0 | |||||
Customer Refund Liability Current | - | - | - | - | - | - | - | - | - | - | 9 | 11 | |||||
Operating Lease Liability Noncurrent | 109 | 103 | 97 | 97 | 88 | 85 | 83 | 79 | 73 | 69 | 62 | 50 | |||||
Asset Retirement Obligations Noncurrent | 33 | 32 | 31 | 26 | 26 | 25 | 24 | 20 | 20 | 19 | 18 | 19 | |||||
Contract With Customer Liability Noncurrent | 41 | 46 | 48 | 70 | 71 | 70 | 70 | 71 | 64 | 59 | 55 | 46 | |||||
Business Combination Contingent Consideration Liab… | - | - | 0 | 0 | 0 | 0 | 1 | 1 | - | - | 1 | 1 | |||||
Derivative Liabilities Noncurrent | - | - | 0 | 0 | 4 | 4 | 10 | 6 | - | 3 | 5 | 7 | |||||
Long Term Debt Noncurrent | 294 | 209 | 204 | 156 | 97 | 76 | 0 | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 2 | 7 | 8 | 8 | 8 | 8 | 9 | - | - | - | - | - | |||||
Liabilities | 657 | 568 | 579 | 543 | 464 | 433 | 360 | 326 | 292 | 270 | 266 | 249 | |||||
Redeemable Noncontrolling Interest Equity Fair Val… | - | - | - | - | - | - | - | 811 | 480 | 491 | - | - | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 330 | 314 | 503 | 817 | 631 | 460 | 700 | - | - | - | 701 | 662 | |||||
Preferred Stock Value | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 0 | 11 | 8 | - | - | 5 | 0 | - | 91 | 93 | 88 | 143 | |||||
Stockholders Equity | -20 | 39 | -117 | -428 | -230 | -37 | -256 | -345 | 14 | 26 | -161 | -93 | |||||
Retained Earnings Accumulated Deficit | -20 | 27 | -125 | -428 | -230 | -42 | -256 | -345 | -77 | -67 | -249 | -236 | |||||
Liabilities And Stockholders Equity | 967 | 920 | 965 | 932 | 865 | 856 | 804 | 792 | 785 | 788 | 807 | 817 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Shares Authorized | - | 400 | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Shares Issued | - | 173 | - | - | - | - | - | - | - | - | - | - | |||||
Shares Outstanding | - | 173 | - | - | - | - | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.71% | -16.19% | -32.38% | - | - | - | - | - | - | - | - | - |
| 2025 | 7.63% | 1.36% | -1.91% | 5.74% | 24.86% | 12.30% | -0.87% | -10.47% | -12.50% | -23.32% | -2.69% | -0.45% |
| 2024 | 13.41% | 36.87% | 117.32% | 16.30% | 16.02% | 128.18% | 30.27% | -11.66% | -29.04% | 12.35% | 8.76% | 52.99% |
| 2023 | - | - | - | - | - | - | 24.35% | 32.10% | -7.01% | -16.89% | -40.07% | -29.14% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.19 | 2.07 | 2.19 | 2.13 | 2.14 | 2.27 | 1.84 | 2.19 | 2.50 | 2.93 | 2.99 | 3.02 | |||||
| Quick Ratio | 1.83 | 1.65 | 1.91 | 1.85 | 1.90 | 2.05 | 1.65 | 2.00 | 2.34 | 2.73 | 2.84 | 2.90 | |||||
| Working Capital | 148.13M | 123.57M | 161.16M | 151.30M | 134.23M | 140.38M | 93.97M | 121.64M | 135.38M | 157.40M | 178.06M | 186.03M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -32.14 | 14.66 | -4.95 | -1.27 | -2.02 | -11.78 | -1.41 | -0.95 | 21.48 | 10.53 | -1.66 | -2.67 | |||||
| Interest Coverage TTM | -7.76 | -13.21 | -18.01 | -39.17 | -87.41 | -224.75 | -1,802.33 | - | - | - | - | -7,384.71 | |||||
| Debt Ratio | 0.68 | 0.62 | 0.60 | 0.58 | 0.54 | 0.51 | 0.45 | 0.41 | 0.37 | 0.34 | 0.33 | 0.30 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.44 | 0.47 | 0.43 | 0.39 | 0.37 | 0.34 | 0.32 | 0.30 | 0.26 | 0.25 | 0.21 | 0.18 | |||||
| Days Sales Outstanding TTM | 27.72 | 33.31 | 40.14 | 41.35 | 39.43 | 51.60 | 57.37 | 46.56 | 50.52 | 61.71 | 52.11 | 42.53 | |||||
| Receivables Turnover TTM | 13.17 | 10.96 | 9.09 | 8.83 | 9.26 | 7.07 | 6.36 | 7.84 | 7.22 | 5.91 | 7.00 | 8.58 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.69 | -0.77 | -0.72 | -0.92 | -1.07 | -1.09 | -1.19 | -0.49 | -0.45 | -0.37 | -0.47 | -0.66 | |||||
| Free Cash Flow Per Share TTM | -1.08 | -1.19 | -0.93 | -0.72 | -0.46 | -0.70 | -0.95 | -1.01 | -1.18 | -1.39 | -2.15 | -2.14 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 19.32% | 20.18% | 21.03% | 13.67% | 12.76% | 11.50% | 11.43% | 9.67% | 8.40% | 8.65% | 6.04% | 3.67% | |||||
| Operating Profit Margin TTM | -30.51% | -27.16% | -28.81% | -40.02% | -42.49% | -47.88% | -51.23% | -57.40% | -68.61% | -75.02% | -95.31% | -112.22% | |||||
| Net Profit Margin TTM | -24.11% | -25.38% | -24.85% | -36.74% | -46.47% | -51.67% | -49.33% | -21.85% | -22.84% | -20.54% | -26.36% | -48.71% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 30.67% | 51.05% | 49.55% | 39.21% | 49.06% | 45.15% | 59.57% | 73.18% | 82.13% | 164.60% | 195.26% | 301.66% | |||||
| Net Income Growth (1Y) | -32.21% | -25.79% | -24.67% | 134.09% | 203.26% | 265.19% | 198.63% | -22.32% | -9.59% | 49.26% | 53.86% | 122.07% | |||||
| EPS Growth (1Y) | -35.52% | -29.07% | -39.70% | 85.81% | 140.21% | 190.45% | 153.84% | -24.87% | -26.83% | 1.56% | 17.00% | 48.91% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.77 | -2.25 | -4.09 | -5.21 | -3.42 | -2.46 | -3.43 | -8.47 | -5.51 | -6.75 | -7.70 | -5.19 | |||||
| P/B TTM | -13.18 | 6.16 | -3.34 | -1.49 | -2.13 | -9.59 | -1.70 | -1.28 | 19.16 | 10.30 | -2.04 | -3.74 | |||||
| P/S TTM | 0.67 | 0.57 | 1.02 | 1.91 | 1.59 | 1.27 | 1.69 | 1.85 | 1.26 | 1.39 | 2.03 | 2.53 | |||||
| Market Cap | 269.47M | 238.47M | 390.50M | 637.17M | 489.84M | 352.48M | 435.06M | 442.67M | 260.44M | 264.54M | 326.88M | 349.51M | |||||
| Enterprise Value | 369.07M | 300.00M | 445.96M | 593.33M | 403.00M | 258.20M | 314.54M | 289.26M | 97.71M | 89.02M | 118.21M | 120.80M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -152.63M | -165.14M | -124.44M | -97.61M | -62.36M | -92.13M | -102.04M | -107.61M | -125.16M | -146.52M | -195.95M | -221.69M | |||||
| Net Debt | 99.60M | 61.53M | 55.46M | -43.84M | -86.84M | -94.28M | -120.51M | -153.41M | -162.74M | -175.53M | -208.67M | -228.71M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
EVgo Inc. (EVGO) — SEC Financial Statements & Analysis
EVgo Inc. (EVGO) is a services-automotive repair, services & parking company, incorporated in DE. EVgo Inc. trades on Nasdaq as: EVGO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), EVgo Inc. reported a 30.67% year-over-year revenue growth, a Gross Profit Margin of 19.32% (TTM), a Debt-to-Equity ratio of -32.14x, a Price-to-Sales (P/S) ratio of 0.67x (TTM), a Price-to-Book (P/B) ratio of -13.18x (TTM), at a market cap of $269.47M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 30.67%
- Gross Profit Margin TTM
- 19.32%
- Debt To Equity
- -32.14x
- P/S TTM
- 0.67x
- P/B TTM
- -13.18x
- Market Cap
- $269.47M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EVgo Inc. in?
EVgo Inc. (EVGO) operates in the Services-Automotive Repair, Services & Parking industry.
What is EVGO's market cap?
EVgo Inc. (EVGO) has a market capitalization of $269.47M as of 2026-06-30.
What exchange does EVGO trade on?
EVgo Inc. (EVGO) trades on the Nasdaq.
Where is EVgo Inc. incorporated?
EVgo Inc. is incorporated in DE.