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%

Follow EVGO

Alert me

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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 4.71%

Capital & Financial Ratios $m

Market Cap 349.11

Revenue 402.95

Net Income (122.71)

Free Cash Flow (193.34)

Net Debt 113.74

Current Ratio 2.19

Debt/Equity (14.54)

P/E ratio 0.00

Fwd P/E (5.41)

P/S ratio 0.37

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth (60.62%)

Next Y EPS Growth 13.79%

Next Y revenue growth 6.04%

Next 5Y EPS Growth (0.06%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.08%

10-year low 10-year high

EV/Sales against its own 10 years 10.04%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	209	121	201	184
Receivables	44	64	58	45
Inventory	—	—	—	—
Other	—	—	—	—
	267	205	296	273

	2023	2024	2025	Q'26
Payables	10	13	8	12
ST’ Debt	—	—	2	4
Other	0	2	3	4
	89	111	135	125

Compound Annual Growth %

	10y	5y	3y
Sales	—	92.38%	91.62%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	110	83	—	—	—
’25	75	98	92	118	384
’24	55	67	68	68	257
’23	25	51	35	50	161
’22	8	9	11	27	55
’21	4	5	6	7	22

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(35)	(6)	—	—	—
’25	(10)	14	(23)	11	(8)
’24	(14)	8	12	(13)	(7)
’23	(19)	(3)	(7)	(7)	(37)
’22	(20)	(19)	(19)	(1)	(59)
’21	8	(9)	(16)	(12)	(30)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(66)	(40)	—	—	—
’25	(25)	(12)	(49)	(38)	(124)
’24	(35)	(17)	(14)	(37)	(102)
’23	(85)	(38)	(31)	(42)	(196)
’22	(48)	(63)	(81)	(68)	(259)
’21	0	(25)	(33)	(37)	(95)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.12)	(0.15)	—	—	—
’25	(0.09)	(0.10)	(0.09)	(0.04)	(0.31)
’24	(0.09)	(0.10)	(0.11)	(0.11)	(0.41)
’23	(0.18)	(0.08)	(0.09)	(0.12)	(0.46)
’22	(0.21)	0.06	(0.19)	(0.06)	(0.40)
’21	(1.08)	(0.90)	0.09	(0.18)	(0.09)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	9.75	7.17	3.65	1.88	1.65	2.20	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	11.38	24.34	14.23	8.16	9.07	5.18
People
People	Employees	—	—	—	—	4	225	295	292	331	376
	Revenue/emp, $m	—	—	—	—	3.64	0.10	0.19	0.55	0.78	1.02
Income, $m
Income, $m	Revenue	—	—	—	—	15	22	55	161	257	384
	Gross margin, %	—	—	—	—	(62.06)	(30.75)	(10.35)	6.04	11.43	21.03
	EBT	—	—	—	—	(48)	(58)	(106)	(135)	(129)	(101)
	EBT margin, %	—	—	—	—	(330.78)	(260.03)	(194.59)	(84.14)	(50.22)	(26.18)
	Net income	—	0	—	—	(48)	(58)	(106)	(135)	(127)	(95)
	Depreciation	—	—	—	—	19	24	36	52	66	74
Per share, $
Per share, $	Revenue	—	—	—	—	0.51	0.33	0.79	1.78	2.41	2.88
	Earnings	—	—	—	—	(0.04)	(0.09)	(0.40)	(0.46)	(0.41)	(0.31)
	Cash flow	—	—	—	—	(0.71)	(0.44)	(0.86)	(0.41)	(0.07)	(0.06)
	Capex	—	—	—	—	(0.68)	(0.96)	(2.91)	(1.75)	(0.89)	(0.87)
	Free cash flow	—	—	—	—	(1.39)	(1.39)	(3.77)	(2.16)	(0.96)	(0.93)
	Book value	—	—	—	—	3.11	(19.97)	(5.21)	(1.77)	(2.40)	(0.88)
	Shares, m	—	—	—	—	29	68	69	91	107	133
Valuation, ×
Valuation, ×	P/E	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	—	0.00	30.43	5.17	1.86	1.68	1.01
	P/B	—	—	—	—	61.58	0.00	0.00	0.00	0.00	0.00
	EV/Sales	—	—	—	—	0.00	20.51	1.59	0.91	1.43	1.03
	EV/FCF	—	—	—	—	0.00	(4.82)	(0.34)	(0.74)	(3.60)	(3.17)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	(20)	(30)	(59)	(37)	(7)	(8)
	Capex	—	—	—	—	(20)	(65)	(200)	(159)	(95)	(117)
	Free cash flow	—	—	—	—	(40)	(95)	(259)	(196)	(102)	(124)
Balance, $m
Balance, $m	Working capital	—	—	—	—	(44)	459	188	178	94	161
	Total debt	—	—	—	—	—	—	51	—	—	206
	Net debt	—	—	—	—	(8)	(485)	(196)	(209)	(121)	6
	Shareholders’ equity	—	—	—	—	89	(1,358)	(358)	(161)	(256)	(117)
Returns, %
Returns, %	ROA	—	—	—	—	(1.11)	(1.26)	(3.74)	(5.52)	(5.51)	(4.70)
	ROIC	—	—	—	—	(45.36)	0.00	0.00	0.00	0.00	0.00
	ROE	—	—	—	—	0.15	0.92	3.21	16.36	21.28	22.29

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
WOOF Petco Health and Wellness Company, Inc.	$683.1M	21.2×	32.0×	+0.05% (above 0%: growing)	+180.00% (above 0%: growing)	+136.50% (above 0%: growing)	39.70%	3.21%	Compare
BWMX Betterware de Mexico SAPI de C	$644.0M	8.8×	7.7×	+30.92% (above 0%: growing)	+28.89% (above 0%: growing)	−11.82% (below 0%: shrinking)	65.49%	16.37%	Compare
ARKO ARKO Corp.	$461.1M	51.3×	25.8×	+17.39% (above 0%: growing)	−75.00% (below 0%: shrinking)	−8.34% (below 0%: shrinking)	12.68%	1.29%	Compare
BNED Barnes & Noble Education, Inc	$455.9M	19.9×	— (loss-making)	+0.85% (above 0%: growing)	n/m	+20.94% (above 0%: growing)	19.63%	(5.94%)	Compare
EVGO EVgo Inc.	$349.1M	— (loss-making)	— (loss-making)	−15.69% (below 0%: shrinking)	n/m	−232.84% (below 0%: shrinking)	8.88%	(48.58%)
BBW Build-A-Bear Workshop, Inc.	$321.5M	6.2×	7.5×	−7.21% (below 0%: shrinking)	−24.47% (below 0%: shrinking)	−557.76% (below 0%: shrinking)	54.20%	9.61%	Compare
CHPT ChargePoint Holdings, Inc.	$194.1M	— (loss-making)	— (loss-making)	+17.74% (above 0%: growing)	n/m	+30.21% (above 0%: growing)	36.44%	(29.34%)	Compare
FLWS 1-800 FLOWERS.COM, Inc.	$183.6M	— (loss-making)	— (loss-making)	−12.92% (below 0%: shrinking)	n/m	+8.60% (above 0%: growing)	34.73%	(19.23%)	Compare
ONEW OneWater Marine Inc.	$160.0M	— (loss-making)	— (loss-making)	−4.01% (below 0%: shrinking)	+6.06% (above 0%: growing)	−12.50% (below 0%: shrinking)	24.02%	6.72%	Compare
Median of peers	$388.7M	19.9×	16.8×	+0.45%	+6.06%	+0.13%	35.59%	2.25%

All 49 Specialty Retail stocks →

EVgo Inc. (EVGO) key facts

Concern: EVgo Inc. reported a net loss of $95.4 million, or a loss of $0.31 per share, for fiscal 2025.
Strength: EVgo Inc.’s revenue for fiscal 2025 (year ended December 2025) was $384.1 million, up 49.6% from fiscal 2024.
EVgo Inc. (EVGO) is a Specialty Retail company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, EVGO traded at $1.07, a market capitalization of $349.1 million.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.4× sales.
Return on equity was 22.3% and debt-to-equity -14.54.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 0.25 (distress zone) for fiscal 2025.