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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 5 | 4 | 4 |
| 12.72% | 22.29% | (4,753.60%) | 43.38% | ||
| (5.71%) | (4.70%) | (5.25%) | (5.93%) | ||
ROIC |
0.00% | 0.00% | (63.11%) | (82.36%) | |
Return on Tangible Assets |
(8.38%) | (6.68%) | (8.09%) | (8.80%) | |
Average Days of Receivables |
59.07 | 55.20 | 46.20 | 40.61 | |
Free Cash Flow per Share |
(0.92) | (0.93) | (1.20) | (1.38) | |
Free Cash Flow |
(122.84) | (124.43) | (165.14) | (193.34) | |
Capital Expenditures |
(91.03) | (116.71) | (132.29) | (139.91) | |
| Other line items | |||||
Cash ROIC |
158.83% | (42.90%) | (42.56%) | (42.00%) | |
Accounts Receivable Turnover |
6.34 | 6.31 | 7.27 | 8.67 | |
Accounts Payable Turnover |
20.01 | 29.43 | 22.16 | 29.27 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
20.51 | 9.12 | 15.27 | 13.90 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.06) | (0.05) | (0.05) | (0.04) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
48.81% | 46.05% | 44.04% | 46.66% | |
Share Based Compensation of Revenue |
7.82% | 7.06% | 6.18% | 5.49% | |
Interest Coverage |
(40.02) | (18.01) | (13.21) | (7.76) | |
Operating CF/Net income |
0.65 | 0.19 | 0.70 | 0.98 | |
Depreciation/Fixed assets |
0.17 | 0.16 | 0.16 | 0.16 | |
Capex/Depreciation |
(1.24) | (1.58) | (1.79) | (1.81) | |
Revenue per Share |
2.49 | 2.88 | 3.03 | 2.87 | |
Operating CF per Share |
(0.24) | (0.06) | (0.24) | (0.38) | |
Capex per Share |
(0.68) | (0.87) | (0.96) | (1.00) | |
Capex to Sales |
0.27 | 0.30 | 0.32 | 0.35 |
Columns are period end dates