Friday 6 November 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.

Revenue: −15.7%
EPS: −50.0%
Free cash flow: −232.8%
Total debt: +207.9%

Quarter to June 2026, against a year earlier

Revenue growth 5 yrs

1.74 0.01 −0.57%

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Market cap: $550.4M
P/E: 0.0×
Fwd P/E: −2.6×
Dividend yield: —
F-score: 5/9
Altman Z: 0.25
Beneish M: −3.56
Dividend safety: n/a

Overview

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

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Columns are period end dates

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