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EVGO · XBRL financial data

EVgo financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (EVGO's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue35,107———————————
Revenue from contracts with customers35,10749,994*55,15866,61967,53567,513*75,28798,03092,299118,470*109,53182,648
Cost of revenue34,50346,454*48,31760,22161,16757,753*65,96484,12279,73973,484*96,57475,306
Gross profit6043,540*6,8416,3986,3689,760*9,32313,90812,56044,986*12,9577,342
Research and development—year only———year only———year only——
Selling, general and administrative——34,22633,82733,114—38,62840,59643,402———
General and administrative32,00138,792*34,22633,82733,11439,964*38,62840,596—year only46,00544,358
Total operating expenses36,97644,356*39,21138,78538,15744,784*42,72344,72046,64457,353*49,30347,490
Operating income (loss)(36,372)(40,816)*(32,370)(32,387)(31,789)(35,024)*(33,400)(30,812)(34,084)(12,367)*(36,346)(40,148)
Interest income2,898———————————
Interest expense——00073*5179091,9052,815*2,9698,153
Other income (expense)1(11)*(9)(8)(1)0*(5)5(2)(20)*118
Income tax expense (benefit)0*0*135725(2,379)*913(5,218)(5)*12(250)
Net income (loss)(9,721)(12,604)*(9,833)(10,377)(11,709)(12,415)*(11,362)(12,998)(12,385)(4,829)*(16,420)(20,773)
Earnings per share, basic USD per share(0.09)(0.12)*(0.09)(0.10)(0.11)(0.11)*(0.09)(0.10)(0.09)(0.04)*(0.12)(0.15)
Earnings per share, diluted USD per share(0.09)—(0.09)(0.10)(0.11)(0.11)*(0.09)(0.10)(0.09)—(0.12)(0.15)
Weighted average shares, basic thousands of shares103,406103,591*105,395106,303106,925111,027*132,513134,203134,708135,312*138,647141,083
Weighted average shares, diluted thousands of shares102,687102,872*104,676105,584106,206110,308*131,794133,484——137,928140,364

Balance sheet

CSV

Fiscal quarters (EVGO's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents228,709208,674175,054162,264141,934117,273150,008154,468181,327151,000122,435121,822
Accounts receivable25,65534,88235,262—————————
Prepaid and other current assets10,79614,08116,14314,74719,29221,28224,37227,38637,33837,87248,54244,488
Total current assets278,339267,406239,027225,471223,905205,375251,278252,378284,728296,480239,240272,824
Property and equipment, net397,927389,227393,693403,418407,650414,968413,869415,714435,417460,747452,375469,281
Right-of-use asset56,19067,72475,23279,44485,60989,29591,30193,879103,402102,966109,314114,412
Goodwill31,05231,05231,05231,05231,05231,05231,05231,05231,05231,05231,05231,052
Total assets817,297806,614787,545785,328791,686803,761855,981864,657931,831964,830920,347966,905
Accounts payable17,60510,13310,08716,16512,58313,03116,1669,82816,1577,58213,97312,383
Accrued liabilities38,11240,54934,97138,74240,28342,95334,63253,38158,33159,92439,92049,191
Current portion of long-term debt—————0——1,2422,1462,8453,580
Total current liabilities92,30989,34781,62590,095102,265111,410110,897118,151133,428135,322115,672124,693
Long-term debt—————076,29696,540156,055204,316208,680293,670
Lease liability, non-current50,21661,98769,03973,23979,46483,04385,29387,79297,22996,983102,993108,585
Total liabilities248,862266,239270,412292,023325,900360,030433,107464,077542,606578,886567,685657,307
Retained earnings (accumulated deficit)(235,942)(248,547)(67,114)(77,491)(344,857)(256,139)(42,155)(230,170)(428,149)(124,687)27,254(20,443)
Total stockholders' equity(93,369)(160,589)25,67513,595(344,826)(256,109)(36,774)(230,140)(428,119)(116,904)38,735(20,450)
Total liabilities and equity817,297806,614787,545785,328791,686803,761855,981864,657931,831964,830920,347966,905
Common shares outstanding (cover page) thousands of shares—————————172,800172,800—

Cash flows

CSV

Fiscal quarters (EVGO's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(9,721)(12,604)*(9,833)(10,377)(11,709)(12,415)*(11,362)(12,998)(12,385)(4,829)*(16,420)(20,773)
Stock-based compensation6,101*8,701*4,7015,402*5,370*6,486*5,4947,031*7,033*7,552*4,2453,296*
Net cash from operating activities(7,256)*(7,274)*(14,082)7,556*12,101*(12,831)*(10,246)14,089*(22,828)*11,257*(35,368)(6,484)*
Purchases of property and equipment24,028*34,811*21,07124,196*25,835*23,685*14,99226,199*26,152*49,364*30,57533,823*
Net cash from investing activities(23,945)*(19,469)*(21,023)(24,092)*(25,753)*(23,603)*(14,970)(26,197)*(26,152)*(49,364)*(30,562)(33,773)*
Proceeds from long-term debt——00*0*0*75,29118,889*59,356*47,358*3,36583,224*
Repayments of long-term debt——————00*——250250*
Net cash from financing activities2,484*7,180*1,4853,746*4,322*3,540*75,28424,905*66,737*47,719*5,18387,908*

Compare with peers

SIC 7500 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
EVgo121,82282,648(6,484)*not reported18.8 quarters 10-QJun 30, 2026
Monro14,958283,63834,599*31.3M— 10-QSep 26, 2026
Driven Brands Holdings183,947507,41675,718*165.0M— 10-QJun 27, 2026
Mister Car Wash54,627277,91379,660328.9M— 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.