Saturday 17 October 2026 Export EVGO’s income statement to Excel — free account

EVgo Inc.

EVgo Inc.’s revenue for fiscal 2025 (year ended December 2025) was $384.1 million, up 49.6% from fiscal 2024. In the quarter to June 2026, revenue fell 15.7%, EPS fell 50.0%, free cash flow fell 232.8% and total debt rose 207.9%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

1.07 0.04 −3.60%

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Market cap: $349.1M
P/E: 0.0×
Fwd P/E: −5.4×
Dividend yield: —
F-score: 5/9
Altman Z: 0.25
Beneish M: −3.56
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	2	4	5	5
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	0.35	(1.98)	(0.84)	(0.39)	(0.28)	0.25
P/S ratio Full definition →	—	0.00	30.43	5.17	1.86	1.68	1.01
Altman Z″-Score (non-manufacturers) Full definition →	—	(3.60)	(3.38)	(1.71)	(1.01)	(1.63)	(0.21)
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	—	—	—	—	(2.75)	(2.92)	(3.56)
P/Operating CF Full definition →	—	(562.29)	(57.26)	(193.83)	(41.10)	(33.68)	34.50
P/B ratio Full definition →	—	61.58	0.00	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	—	0.00	20.51	1.59	0.91	1.43	1.03
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	—	0.00	(15.39)	(1.48)	(3.93)	(50.66)	(51.03)
EV/FCF Full definition →	—	0.00	(4.82)	(0.34)	(0.74)	(3.60)	(3.17)
Quick Ratio Full definition →	—	0.21	10.64	3.04	2.84	1.65	1.91
Current Ratio Full definition →	—	0.31	10.80	3.15	2.99	1.84	2.19
Net Debt/EBITDA Full definition →	—	0.20	7.35	1.72	2.06	1.83	(0.16)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	6.94%	0.00%	0.00%	21.40%
Debt/Equity Full definition →	—	0.00	0.00	(0.14)	0.00	0.00	(1.77)
Asset Turnover Full definition →	—	0.16	0.05	0.07	0.21	0.32	0.43
Operating CF/Net income Full definition →	—	20.29	5.07	2.13	0.87	0.16	0.19
Capex/Depreciation Full definition →	—	(1.03)	(2.72)	(5.58)	(3.06)	(1.44)	(1.58)
Interest Coverage Full definition →	—	(41.87)	(46.64)	(7,119.19)	—	(1,802.33)	(18.01)
ROE Full definition →	—	0.15%	0.92%	3.21%	16.36%	21.28%	22.29%
ROA Full definition →	—	(1.11%)	(1.26%)	(3.74%)	(5.52%)	(5.51%)	(4.70%)
ROIC Full definition →	—	(45.36%)	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	—	(3.64%)	(0.99%)	(5.56%)	(7.48%)	(8.71%)	(6.68%)
Average Days of Receivables Full definition →	—	135.81	224.78	127.62	100.19	90.36	55.20
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	242.44%	320.01%	232.13%	88.86%	54.95%	46.05%
Intangible Assets out of Total Assets Full definition →	0.00	0.49	0.14	0.13	0.10	0.09	0.07
Share Based Compensation of Revenue Full definition →	—	6.46%	49.26%	45.89%	18.47%	8.55%	7.06%
Graham Net Nets Full definition →	—	(0.02)	(2.36)	(2.88)	(2.34)	(1.98)	(2.02)
Graham Number Full definition →	—	0.00	30.50	6.85	4.33	4.71	2.51
Earnings Yield Full definition →	—	(0.37%)	(20.82%)	(9.73%)	(14.24%)	(10.12%)	(11.00%)
Free Cash Flow Yield Full definition →	—	0.00%	(13.99%)	(91.73%)	(65.55%)	(23.61%)	(32.04%)
Revenue per Share Full definition →	—	0.51	0.33	0.79	1.78	2.41	2.88
Operating CF per Share Full definition →	—	(0.71)	(0.44)	(0.86)	(0.41)	(0.07)	(0.06)
Capex per Share Full definition →	—	(0.68)	(0.96)	(2.91)	(1.75)	(0.89)	(0.87)
Free Cash Flow per Share Full definition →	—	(1.39)	(1.39)	(3.77)	(2.16)	(0.96)	(0.93)
Cash per Share Full definition →	—	0.28	7.13	3.58	2.31	1.13	1.50
Shareholders Equity per Share Full definition →	—	3.11	(19.97)	(5.21)	(1.77)	(2.40)	(0.88)
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	3.11	(19.97)	(5.21)	(1.77)	(2.40)	(0.88)
Free Cash Flow Full definition →	—	(39.93)	(94.61)	(259.04)	(195.95)	(102.04)	(124.43)
Working Capital Full definition →	—	(43.61)	459.47	188.14	178.06	93.97	161.16
Capital Expenditures Full definition →	—	(19.51)	(65.00)	(200.25)	(158.90)	(94.79)	(116.71)
Net Current Asset Value Full definition →	—	(72.68)	(1,598.31)	(812.34)	(699.80)	(854.49)	(785.25)
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	1.34	2.93	3.67	0.99	0.37	0.30
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.27	0.18	0.12	0.13	0.16	0.16
Cash ROIC Full definition →	—	(41.00%)	10.83%	422.86%	(403.55%)	75.25%	(42.90%)
Accounts Receivable Turnover Full definition →	—	1.53	2.33	3.33	5.09	4.77	6.31
Accounts Payable Turnover Full definition →	—	7.95	9.77	9.98	15.70	19.64	29.43
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	46.33	37.02	55.31	24.46	20.91	9.12
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	9.55	9.55	16.38	31.63	53.88	60.84
Average Payables Full definition →	—	2.97	2.97	6.04	9.63	11.58	10.31
Average Assets Full definition →	—	91.07	464.23	738.02	768.17	805.19	884.30
Average Common Equity Full definition →	—	(676.67)	(634.42)	(858.22)	(259.34)	(208.35)	(186.51)

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