EVgo, Inc. (EVGO)
NASDAQ: EVGO · Real-Time Price · USD
1.385
+0.135 (10.80%)
Sep 3, 2026, 10:26 AM EDT - Market open

EVgo, Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
402.95384.09256.83160.9554.5922.21
Revenue Growth
30.67%49.55%59.56%194.85%145.74%52.41%
Gross Profit
160.93156.8588.835017.125.16
Operating Income
-109.57-98.56-125.58-144.1-142.71-89.23
Net Income
-54.13-41.35-44.04-42.09-27.29-5.84
Earnings Per Share
-0.40-0.31-0.41-0.46-0.40-0.09
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
121.82151117.27208.67245.49484.88
Total Debt
415.56311.2190.3768.0150.65-
Net Cash (Debt)
-293.73-160.2126.9140.67194.85484.88
Net Cash Growth
---80.87%-27.81%-59.82%-
Net Cash Per Share
-2.15-1.200.251.552.847.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-53.42-7.73-7.26-37.06-58.79-29.6
Capital Expenditures
-139.91-116.71-94.79-158.9-200.25-65
Free Cash Flow
-193.34-124.44-102.04-195.95-259.05-94.61
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.94%40.84%34.59%31.06%31.35%23.21%
Operating Margin
-27.19%-25.66%-48.90%-89.53%-261.43%-401.69%
Pretax Margin
-31.81%-26.18%-50.22%-84.14%-194.59%-260.03%
Profit Margin
-13.43%-10.77%-17.15%-26.15%-49.99%-26.31%
FCF Margin
-47.98%-32.40%-39.73%-121.74%-474.55%-425.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.981.021.702.305.6830.76