EVGO · XBRL financial data
EVgo financial statements, every fiscal year
The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (EVGO's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 13 | 22 | 55 | — | — | — |
| Revenue from contracts with customers | — | — | 55 | 161 | 257 | 384 |
| Cost of revenue | 23 | 29 | 60 | 151 | 227 | 303 |
| Gross profit | (10) | (7) | (6) | 10 | 29 | 81 |
| Research and development | 1 | 2 | 5 | 6 | 12 | 12 |
| General and administrative | 34 | 71 | 127 | 143 | 141 | 177 |
| Total operating expenses | 49 | 83 | 144 | 163 | 161 | 191 |
| Operating income (loss) | (58) | (90) | (150) | (153) | (132) | (111) |
| Interest income | — | 0 | 4 | — | — | — |
| Interest expense | — | — | 0 | — | 0 | 6 |
| Other income (expense) | 12 | 1 | (1) | (0) | (0) | (0) |
| Income tax expense (benefit) | — | — | 0 | 0 | (2) | (5) |
| Net income (loss) | — | (6) | (28) | (42) | (44) | (42) |
| Earnings per share, basic USD per share | — | (0.09) | (0.40) | (0.46) | (0.41) | (0.31) |
| Earnings per share, diluted USD per share | — | (0.09) | (0.40) | (0.46) | (0.41) | (0.31) |
| Weighted average shares, basic millions of shares | — | 69 | 69 | 91 | 107 | 134 |
| Weighted average shares, diluted millions of shares | — | 68 | 69 | 91 | 107 | 133 |
Balance sheet
CSVFiscal years (EVGO's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1 | 485 | 246 | 209 | 117 | 151 |
| Accounts receivable | 2 | 3 | 11 | 35 | — | — |
| Prepaid and other current assets | — | — | 10 | 14 | 21 | 38 |
| Total current assets | 1 | 506 | 275 | 267 | 205 | 296 |
| Property and equipment, net | 71 | 133 | 308 | 389 | 415 | 461 |
| Right-of-use asset | — | — | 52 | 68 | 89 | 103 |
| Goodwill | 22 | 31 | 31 | 31 | 31 | 31 |
| Total assets | 231 | 746 | 730 | 807 | 804 | 965 |
| Accounts payable | 3 | 3 | 9 | 10 | 13 | 8 |
| Accrued liabilities | 1 | 27 | 39 | 41 | 43 | 60 |
| Current portion of long-term debt | — | — | — | — | 0 | 2 |
| Total current liabilities | 1 | 47 | 87 | 89 | 111 | 135 |
| Long-term debt | — | — | — | — | 0 | 204 |
| Lease liability, non-current | — | — | 46 | 62 | 83 | 97 |
| Total liabilities | 42 | 158 | 213 | 266 | 360 | 579 |
| Accumulated deficit | (14) | (1,358) | (376) | (249) | (256) | (125) |
| Total stockholders' equity | 5 | (1,358) | (358) | (161) | (256) | (117) |
| Total liabilities and equity | 231 | 746 | 730 | 807 | 804 | 965 |
| Common shares outstanding (cover page) millions of shares | — | — | — | — | — | 173 |
Cash flows
CSVFiscal years (EVGO's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | — | (6) | (28) | (42) | (44) | (42) |
| Stock-based compensation | 1 | 11 | 25 | 30 | 22 | 27 |
| Net cash from operating activities | (20) | (30) | (59) | (37) | (7) | (8) |
| Purchases of property and equipment | 19 | 65 | 200 | 159 | 95 | 117 |
| Net cash from investing activities | (19) | (88) | (200) | (143) | (94) | (117) |
| Proceeds from issuing common stock | — | — | 11 | — | — | — |
| Proceeds from long-term debt | — | — | — | — | 0 | 201 |
| Net cash from financing activities | 47 | 595 | 20 | 143 | 13 | 215 |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| EVgo | 122 | 83 | (6.5)* | not reported | 18.8 quarters | 10-QJun 30, 2026 |
| Monro | 15 | 284 | 35* | 31.3M | — | 10-QSep 26, 2026 |
| Driven Brands Holdings | 184 | 507 | 76* | 165.0M | — | 10-QJun 27, 2026 |
| Mister Car Wash | 55 | 278 | 80 | 328.9M | — | 10-QMar 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.