EVgo Inc. financial data

Symbol
EVGO, EVGOW on Nasdaq
Location
El Segundo, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 09 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 218% % -6%
Debt-to-equity -249% % -12%
Return On Equity 20% % -35%
Return On Assets -4.6% % 18%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $464,900,000 USD 89%
Weighted Average Number of Shares Outstanding, Basic 134,193,000 shares 25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $384,086,000 USD 50%
Cost of Revenue $303,309,000 USD 33%
Operating Income (Loss) $110,663,000 USD 16%
Nonoperating Income (Expense) $10,096,000 USD 291%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $100,567,000 USD 22%
Income Tax Expense (Benefit) $5,129,000 USD -125%
Net Income (Loss) Attributable to Parent $41,574,000 USD 6.2%
Earnings Per Share, Basic -0.31 USD/shares 24%
Earnings Per Share, Diluted -0.31 USD/shares 24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $151,000,000 USD 29%
Assets, Current $296,480,000 USD 44%
Property, Plant and Equipment, Net $460,747,000 USD 11%
Operating Lease, Right-of-Use Asset $102,966,000 USD 15%
Intangible Assets, Net (Excluding Goodwill) $32,421,000 USD -16%
Goodwill $31,052,000 USD 0%
Other Assets, Noncurrent $30,937,000 USD 27%
Assets $964,830,000 USD 20%
Accounts Payable, Current $7,582,000 USD -42%
Employee-related Liabilities, Current $14,203,000 USD 26%
Accrued Liabilities, Current $59,924,000 USD 40%
Contract with Customer, Liability, Current $55,060,000 USD 19%
Liabilities, Current $135,322,000 USD 21%
Contract with Customer, Liability, Noncurrent $47,711,000 USD -32%
Operating Lease, Liability, Noncurrent $96,983,000 USD 17%
Other Liabilities, Noncurrent $7,866,000 USD -12%
Liabilities $578,886,000 USD 61%
Retained Earnings (Accumulated Deficit) $124,687,000 USD 51%
Stockholders' Equity Attributable to Parent $116,904,000 USD 54%
Liabilities and Equity $964,830,000 USD 20%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $210,746,000 USD 75%
Deferred Tax Assets, Valuation Allowance $214,793,000 USD 1.2%
Deferred Tax Assets, Gross $214,793,000 USD 1.2%
Operating Lease, Liability $104,748,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid $156,258,000 USD 16%
Property, Plant and Equipment, Gross $677,423,000 USD 19%
Operating Lease, Liability, Current $7,765,000 USD 6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,731,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,444,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.098 pure 5.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $51,510,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,672,000 USD 25%
Deferred Tax Assets, Operating Loss Carryforwards $55,989,000 USD 61%
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 $18,723,000 USD 27%
Additional Paid in Capital $7,753,000 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $6,300,000 USD -38%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $27,110,000 USD 23%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%