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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.67 | 0.57 | 1.01 | 1.90 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(41.35) | (6.71) | 34.50 | (27.76) | |
P/B ratio |
0.00 | 6.12 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.95 | 0.74 | 1.03 | 1.79 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(7.15) | (9.47) | (51.03) | (18.78) | |
EV/FCF |
(1.97) | (1.88) | (3.17) | (4.86) | |
Quick Ratio |
1.83 | 1.65 | 1.91 | 1.85 | |
Current Ratio |
2.19 | 2.07 | 2.19 | 2.13 | |
Net Debt/EBITDA |
(6.26) | (4.48) | 1.00 | 2.14 | |
Debt/Assets |
30.74% | 22.98% | 21.40% | 16.88% | |
Debt/Equity |
(14.54) | 5.46 | (1.77) | (0.37) | |
Asset Turnover |
0.44 | 0.47 | 0.43 | 0.39 | |
Operating CF/Net income |
0.31 | 2.17 | (2.24) | 1.85 | |
Capex/Depreciation |
(1.54) | (1.54) | (2.69) | (1.52) | |
Interest Coverage |
(4.92) | (12.24) | (4.39) | (17.89) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
53.67% | 42.00% | 45.79% | 47.02% | |
Intangible Assets out of Total Assets |
0.06 | 0.07 | 0.07 | 0.07 | |
Share Based Compensation of Revenue |
3.99% | 3.88% | 6.37% | 7.62% | |
Graham Net Nets |
(2.67) | (2.71) | (2.02) | (1.70) | |
Graham Number |
1.15 | 0.00 | 2.51 | 5.30 | |
Earnings Yield |
(20.94%) | (20.35%) | (11.00%) | (8.25%) | |
Free Cash Flow Yield |
(72.12%) | (69.61%) | (32.04%) | (19.38%) | |
Revenue per Share |
0.59 | 0.79 | 0.89 | 0.69 | |
Operating CF per Share |
(0.05) | (0.26) | 0.08 | (0.17) | |
Capex per Share |
(0.24) | (0.22) | (0.37) | (0.20) | |
Free Cash Flow per Share |
(0.29) | (0.48) | (0.29) | (0.37) | |
Cash per Share |
1.31 | 1.00 | 1.50 | 1.44 | |
Shareholders Equity per Share |
(0.15) | 0.28 | (0.88) | (3.20) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.15) | 0.28 | (0.88) | (3.20) | |
Free Cash Flow |
(40.31) | (65.94) | (38.11) | (48.98) | |
Working Capital |
148.13 | 123.57 | 161.16 | 151.30 | |
Capital Expenditures |
(33.82) | (30.57) | (49.36) | (26.15) | |
Net Current Asset Value |
(714.53) | (642.37) | (785.25) | (1,075.22) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.41 | 0.28 | 0.42 | 0.28 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
46.46 | 57.54 | 60.84 | 52.56 | |
Average Payables |
11.11 | 15.07 | 10.31 | 14.37 | |
Average Assets |
915.78 | 888.16 | 884.30 | 861.76 | |
Average Common Equity |
(125.29) | 0.98 | (186.51) | (386.47) |
Columns are period end dates