EVgo Inc.

EVGO

CIK 0001821159 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$118M
↑+75.5% +$51Mvs FY2024 (Q4)
Operating Income
$44M
↑+503.1% +$37Mvs FY2024 (Q4)
Net Income
$37M
↑+419.4% +$30Mvs FY2024 (Q4)
Gross Profit
$45M
↑+360.9% +$35Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Excellent
84/100
  • Profitability
    100ROIC 105.0% (10% = solid, 20%+ = moat)
  • Liquidity
    85Current Ratio 2.19 (above 1.5 = solid)
  • Leverage
    100D/E -1.77 (under 0.5 = conservative)
  • Efficiency
    18Asset Turnover 0.43x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +75.5% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -36.9% · trend +13.9pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$117M
investment in PP&E
Stock-based comp (TTM)
$27M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$965M
everything owned
Total liabilities
$579M
everything owed
Stockholders' equity
$-117M
shareholder claim
Net debt
$55M
LT debt minus cash

Recent performance · 25 quarters

Revenue↑+75.5% +$51M
$118M
Net Income↓-5.8% -$676K
$-12M
Free Cash Flow↓-60.9% -$14M
$-38M
Operating Margin↑+10.1pts
-36.9%

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