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EVGO FINANCIAL STATEMENTS

Evgo Inc — balance sheet, income statement and cash flow trends

EVGOEvgo Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Specialty Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue402.9 M $Gross Profit74.5 M $ · 19%Operating Income-119.2 M $ · -30%Pre-tax Income-128.2 M $ · -32%Net Income to Owners-54.4 M $ · -14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue402.9 M $+30.7%
Gross Profit74.5 M $+89.4%
Operating Income-119.2 M $—
EBITDA-40.2 M $—
Net Income to Owners-54.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets966.9 M
  • Current Liabilities124.7 M $19%
  • Long-term Liabilities532.6 M $81%

Key Figures

YoY change
Total Assets966.9 M $+11.8%
Total Liabilities657.3 M $+41.6%
Total Equity-20.5 M $—
Cash & ST Investments121.8 M $-21.1%
Total Debt415.6 M $+117.1%
Net Debt293.7 M $+696.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M-100 M0-53.4 M $Operating-139.9 M $Investing207.5 M $Financing14.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow-53.4 M $-1,082.2%
Capital Expenditures139.9 M $+54.2%
Free Cash Flow-193.3 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.