EVgo financials
$1.33−0.75%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $384.1M | $256.8M | $161.0M | $54.6M | $22.2M |
| Gross profit | $80.8M | $29.4M | $9.7M | -$5.7M | -$6.8M |
| Gross margin | 21.0% | 11.4% | 6.0% | −10.4% | −30.7% |
| Operating income | -$110.7M | -$131.6M | -$153.4M | -$149.5M | -$89.8M |
| Net income | -$41.4M | -$44.0M | -$42.1M | -$27.6M | -$5.9M |
| Net margin | −10.8% | −17.1% | −26.2% | −50.5% | −26.6% |
| Diluted EPS | $-0.31 | $-0.41 | $-0.46 | $-0.40 | $-0.09 |
| EBITDA | -$36.6M | -$65.8M | -$101.4M | -$113.6M | -$65.9M |
| Operating cash flow | -$7.7M | -$7.3M | -$37.1M | -$58.8M | -$29.6M |
| Free cash flow | -$124.4M | -$102.0M | -$196.0M | -$259.0M | -$94.6M |
| Diluted shares | 133.5M | 106.7M | 90.6M | 68.7M | 68.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $151.0M | $117.3M | $208.7M | $246.2M | $484.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $262.3M | $51.7M | $0.00 | $0.00 | $23.2M |
| Total assets | $964.8M | $803.8M | $806.6M | $729.7M | $746.3M |
| Total liabilities | $578.9M | $360.0M | $266.2M | $212.6M | $158.4M |
| Shareholders' equity | -$116.9M | -$256.1M | -$160.6M | -$358.1M | -$1.36B |
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