EVgo financials
$1.33−0.75%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $82.6M | $109.5M | $118.5M | $92.3M | $98.0M | $75.3M | $67.5M | $67.5M | $66.6M | $55.2M | $50.0M | $35.1M |
| Gross profit | $24.6M | $13.0M | $45.0M | $12.6M | $51.1M | $9.3M | $9.8M | $6.4M | $6.4M | $6.8M | $3.5M | $604.0K |
| Gross margin | 29.7% | 11.8% | 38.0% | 13.6% | 52.2% | 12.4% | 14.5% | 9.4% | 9.6% | 12.4% | 7.1% | 1.7% |
| Operating income | -$40.1M | -$36.3M | -$12.4M | -$34.1M | -$30.8M | -$33.4M | -$35.0M | -$31.8M | -$32.4M | -$32.4M | -$40.8M | -$36.4M |
| Net income | -$20.8M | -$16.3M | -$4.6M | -$12.4M | -$13.0M | -$11.3M | -$12.1M | -$11.7M | -$10.4M | -$9.8M | -$12.5M | -$9.7M |
| Net margin | −25.1% | −14.9% | −3.9% | −13.4% | −13.3% | −15.0% | −17.9% | −17.3% | −15.6% | −17.8% | −25.0% | −27.5% |
| Diluted EPS | $-0.15 | $-0.12 | $-0.03 | $-0.09 | $-0.10 | $-0.09 | $-0.11 | $-0.11 | $-0.10 | $-0.09 | $-0.12 | $-0.09 |
| EBITDA | -$18.2M | -$16.5M | $6.0M | -$16.9M | -$12.3M | -$13.3M | -$17.3M | -$15.2M | -$16.3M | -$17.0M | -$25.6M | -$22.8M |
| Operating cash flow | -$6.5M | -$35.4M | $11.3M | -$22.8M | $14.1M | -$10.2M | -$12.8M | $12.1M | $7.6M | -$14.1M | -$7.3M | -$7.3M |
| Free cash flow | -$40.3M | -$65.9M | -$38.1M | -$49.0M | -$12.1M | -$25.2M | -$36.5M | -$13.7M | -$16.6M | -$35.2M | -$42.1M | -$31.3M |
| Diluted shares | 140.4M | 137.9M | 134.6M | 134.0M | 133.5M | 131.8M | 110.3M | 106.2M | 105.6M | 104.7M | 103.4M | 102.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $121.8M | $122.4M | $151.0M | $181.3M | $154.5M | $150.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $350.6M | $267.4M | $262.3M | $209.8M | $96.5M | $76.3M |
| Total assets | $966.9M | $920.3M | $964.8M | $931.8M | $864.7M | $856.0M |
| Total liabilities | $657.3M | $567.7M | $578.9M | $542.6M | $464.1M | $433.1M |
| Shareholders' equity | -$20.4M | $38.7M | -$116.9M | -$428.1M | -$230.1M | -$36.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology