EVgo Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $402.9M+56.9% YoYTTM through 30 Jun 2026
Net Income -$54.4MTTM through 30 Jun 2026
Free Cash Flow -$193.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 21.0% |
| EBITDA Margin | -11.3% |
| Operating Margin | -28.8% |
| Net Margin | -13.5% |
Returns
266.1%ROE
-9.9%ROA
Balance Sheet Health
Debt / Equity-1.77x
Current Ratio2.19x
Net Debt$55.5M
Cash & Equivalents$121.8M
Quality Metrics
Altman Z-Score0.57
Piotroski F-Score4 / 9
FCF Margin-48.0%
Rule of 40-40.9
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $384.1M
Diluted EPS-$0.40TTMFY2025: $-0.31
Dividend
No dividend
Capital Allocation
R&D Spend$12.2M
Capex Intensity34.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Charging Network | $218M | +40.0% | |
| eXtend | $116M | +34.0% |
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