Saturday 17 October 2026
Export EVGO’s income statement to Excel — free account
EVgo Inc.
EVGO Consumer Cyclical Specialty Retail
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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '17 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 4 | 2 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z-Score |
0.25 | (0.28) | (0.39) | (0.84) | (1.98) | 0.35 | — |
P/S ratio |
1.01 | 1.68 | 1.86 | 5.17 | 30.43 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
(0.21) | (1.63) | (1.01) | (1.71) | (3.38) | (3.60) | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Beneish M-Score |
(3.56) | (2.92) | (2.75) | — | — | — | — |
P/Operating CF |
34.50 | (33.68) | (41.10) | (193.83) | (57.26) | (562.29) | — |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.58 | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Sales |
1.03 | 1.43 | 0.91 | 1.59 | 20.51 | 0.00 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
(51.03) | (50.66) | (3.93) | (1.48) | (15.39) | 0.00 | — |
EV/FCF |
(3.17) | (3.60) | (0.74) | (0.34) | (4.82) | 0.00 | — |
Quick Ratio |
1.91 | 1.65 | 2.84 | 3.04 | 10.64 | 0.21 | — |
Current Ratio |
2.19 | 1.84 | 2.99 | 3.15 | 10.80 | 0.31 | — |
Net Debt/EBITDA |
(0.16) | 1.83 | 2.06 | 1.72 | 7.35 | 0.20 | — |
Debt/Assets |
21.40% | 0.00% | 0.00% | 6.94% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
(1.77) | 0.00 | 0.00 | (0.14) | 0.00 | 0.00 | — |
Asset Turnover |
0.43 | 0.32 | 0.21 | 0.07 | 0.05 | 0.16 | — |
Operating CF/Net income |
0.19 | 0.16 | 0.87 | 2.13 | 5.07 | 20.29 | — |
Capex/Depreciation |
(1.58) | (1.44) | (3.06) | (5.58) | (2.72) | (1.03) | — |
Interest Coverage |
(18.01) | (1,802.33) | — | (7,119.19) | (46.64) | (41.87) | — |
| 22.29% | 21.28% | 16.36% | 3.21% | 0.92% | 0.15% | — | |
| (4.70%) | (5.51%) | (5.52%) | (3.74%) | (1.26%) | (1.11%) | — | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (45.36%) | — |
Return on Tangible Assets |
(6.68%) | (8.71%) | (7.48%) | (5.56%) | (0.99%) | (3.64%) | — |
Average Days of Receivables |
55.20 | 90.36 | 100.19 | 127.62 | 224.78 | 135.81 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
46.05% | 54.95% | 88.86% | 232.13% | 320.01% | 242.44% | — |
Intangible Assets out of Total Assets |
0.07 | 0.09 | 0.10 | 0.13 | 0.14 | 0.49 | 0.00 |
Share Based Compensation of Revenue |
7.06% | 8.55% | 18.47% | 45.89% | 49.26% | 6.46% | — |
Graham Net Nets |
(2.02) | (1.98) | (2.34) | (2.88) | (2.36) | (0.02) | — |
Graham Number |
2.51 | 4.71 | 4.33 | 6.85 | 30.50 | 0.00 | — |
Earnings Yield |
(11.00%) | (10.12%) | (14.24%) | (9.73%) | (20.82%) | (0.37%) | — |
Free Cash Flow Yield |
(32.04%) | (23.61%) | (65.55%) | (91.73%) | (13.99%) | 0.00% | — |
Revenue per Share |
2.88 | 2.41 | 1.78 | 0.79 | 0.33 | 0.51 | — |
Operating CF per Share |
(0.06) | (0.07) | (0.41) | (0.86) | (0.44) | (0.71) | — |
Capex per Share |
(0.87) | (0.89) | (1.75) | (2.91) | (0.96) | (0.68) | — |
Free Cash Flow per Share |
(0.93) | (0.96) | (2.16) | (3.77) | (1.39) | (1.39) | — |
Cash per Share |
1.50 | 1.13 | 2.31 | 3.58 | 7.13 | 0.28 | — |
Shareholders Equity per Share |
(0.88) | (2.40) | (1.77) | (5.21) | (19.97) | 3.11 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
(0.88) | (2.40) | (1.77) | (5.21) | (19.97) | 3.11 | — |
Free Cash Flow |
(124.43) | (102.04) | (195.95) | (259.04) | (94.61) | (39.93) | — |
Working Capital |
161.16 | 93.97 | 178.06 | 188.14 | 459.47 | (43.61) | — |
Capital Expenditures |
(116.71) | (94.79) | (158.90) | (200.25) | (65.00) | (19.51) | — |
Net Current Asset Value |
(785.25) | (854.49) | (699.80) | (812.34) | (1,598.31) | (72.68) | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.30 | 0.37 | 0.99 | 3.67 | 2.93 | 1.34 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | |||||||
Depreciation/Fixed assets |
0.16 | 0.16 | 0.13 | 0.12 | 0.18 | 0.27 | — |
Cash ROIC |
(42.90%) | 75.25% | (403.55%) | 422.86% | 10.83% | (41.00%) | — |
Accounts Receivable Turnover |
6.31 | 4.77 | 5.09 | 3.33 | 2.33 | 1.53 | — |
Accounts Payable Turnover |
29.43 | 19.64 | 15.70 | 9.98 | 9.77 | 7.95 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
9.12 | 20.91 | 24.46 | 55.31 | 37.02 | 46.33 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
60.84 | 53.88 | 31.63 | 16.38 | 9.55 | 9.55 | — |
Average Payables |
10.31 | 11.58 | 9.63 | 6.04 | 2.97 | 2.97 | — |
Average Assets |
884.30 | 805.19 | 768.17 | 738.02 | 464.23 | 91.07 | — |
Average Common Equity |
(186.51) | (208.35) | (259.34) | (858.22) | (634.42) | (676.67) | — |
Columns are period end dates