EVgo Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $384.1M | $256.8M | $161.0M | $54.6M | $22.2M |
| Cost of revenue | $303.3M | $227.5M | $151.2M | $60.2M | $29.0M |
| Gross profit | $80.8M | $29.4M | $9.7M | -$5.7M | -$6.8M |
| Research and development | $12.2M | $11.6M | $5.7M | $4.8M | $2.0M |
| Operating expenses | $191.4M | $160.9M | $163.1M | $143.9M | $83.0M |
| Operating income | -$110.7M | -$131.6M | -$153.4M | -$149.5M | -$89.8M |
| Interest expense | $6.1M | $73,000 | — | $21,000 | — |
| Pretax income | -$100.6M | -$129.0M | -$135.4M | -$106.2M | -$57.8M |
| Income tax expense | -$5.1M | -$2.3M | $42,000 | $18,000 | — |
| Net income | -$41.6M | -$44.3M | -$42.4M | -$27.6M | -$5.9M |
| Balance Sheet | |||||
| Cash and equivalents | $151.0M | $117.3M | $208.7M | $245.7M | — |
| Current assets | $296.5M | $205.4M | $267.4M | $275.5M | $506.3M |
| Total assets | $964.8M | $803.8M | $806.6M | $729.7M | $746.3M |
| Current liabilities | $135.3M | $111.4M | $89.3M | $87.3M | $46.9M |
| Total liabilities | $578.9M | $360.0M | $266.2M | $212.6M | $158.4M |
| Stockholders' equity | -$116.9M | -$256.1M | -$160.6M | -$358.1M | -$1.4B |
| Cash Flow Statement | |||||
| Cash from operations | -$7.7M | -$7.3M | -$37.1M | -$58.8M | -$29.6M |
| Depreciation and amortization | $74.0M | $65.8M | $52.0M | $35.9M | $23.9M |
| Stock-based compensation | $27.1M | $22.0M | $29.7M | $25.0M | $10.9M |
| Capital expenditure | $116.7M | $94.8M | $158.9M | $200.3M | $65.0M |
| Free cash flow | -$124.4M | -$102.0M | -$196.0M | -$259.0M | -$94.6M |
| Impairments | — | — | — | $0 | — |
Shares outstanding 313.9M · Free float 40.4%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.