Financial Statements — EVGO
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.12 | 0.18 | 0.15 | 0.15 | 0.15 | 0.16 | 0.18 | 0.23 | 0.26 | 0.16 | 0.30 | 0.35 | 0.44 | 0.52 | 0.26 | 0.00 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | -- | -- | -- | -- |
| Accounts Receivable | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | -- | -- |
| Total Current Assets | 0.24 | 0.28 | 0.25 | 0.25 | 0.22 | 0.23 | 0.24 | 0.28 | 0.30 | 0.22 | 0.32 | 0.39 | 0.46 | 0.54 | 0.26 | 0.00 |
| Property, Plant & Equipment | 0.45 | 0.44 | 0.42 | 0.41 | 0.41 | 0.40 | 0.39 | 0.40 | 0.38 | 0.37 | 0.26 | 0.21 | 0.17 | 0.11 | -- | -- |
| Goodwill | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | -- | -- |
| Intangible Assets | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | -- | -- |
| Total Non-current Assets* | 0.68 | 0.65 | 0.61 | 0.60 | 0.57 | 0.56 | 0.55 | 0.54 | 0.53 | 0.51 | 0.41 | 0.35 | 0.29 | 0.22 | 0.23 | 0.23 |
| Total Assets | 0.92 | 0.93 | 0.86 | 0.86 | 0.79 | 0.79 | 0.79 | 0.82 | 0.82 | 0.73 | 0.73 | 0.74 | 0.75 | 0.76 | 0.49 | 0.23 |
| Accounts Payable | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | -- | -- |
| Total Current Liabilities | 0.12 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.09 | 0.08 | 0.10 | 0.07 | 0.06 | 0.06 | 0.04 | 0.01 | 0.00 |
| Long-term Debt | 0.21 | 0.16 | 0.10 | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.45 | 0.41 | 0.35 | 0.32 | 0.22 | 0.20 | 0.19 | 0.16 | 0.15 | 0.15 | 0.14 | 0.12 | 0.16 | 0.09 | 0.36 | 0.07 |
| Total Liabilities | 0.57 | 0.54 | 0.46 | 0.43 | 0.33 | 0.29 | 0.27 | 0.25 | 0.23 | 0.26 | 0.21 | 0.18 | 0.21 | 0.13 | 0.36 | 0.07 |
| Retained Earnings | 0.03 | (0.43) | (0.23) | (0.04) | (0.34) | (0.08) | (0.07) | (0.24) | (0.19) | (1.05) | (1.03) | (0.62) | (1.98) | (0.97) | (0.07) | (0.05) |
| Total Stockholder Equity | 0.04 | (0.43) | (0.23) | (0.04) | (0.34) | 0.01 | 0.03 | (0.09) | (0.19) | (1.05) | (1.03) | (0.62) | (1.98) | (0.97) | 0.01 | 0.01 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 109.53 | 118.47 | 92.30 | 98.03 | 75.29 | 67.51 | 67.54 | 66.62 | 55.16 | 49.99 | 35.11 | 50.55 | 25.30 | 27.23 | 10.51 | 9.08 | 7.70 | 7.12 | 6.18 | -- |
| Cost of Revenue | 96.57 | 73.48 | 79.74 | 84.12 | 65.96 | 57.75 | 61.17 | 60.22 | 48.32 | 46.45 | 34.50 | 45.02 | 25.26 | 28.40 | 13.72 | 9.82 | 8.30 | 8.95 | 7.83 | -- |
| Gross Profit | 12.96 | 44.99 | 12.56 | 13.91 | 9.32 | 9.76 | 6.37 | 6.40 | 6.84 | 3.54 | 0.60 | 5.53 | 0.04 | (1.10) | (3.21) | (0.74) | (0.60) | (1.83) | (1.65) | -- |
| Selling, General & Admin | 46.01 | -- | 43.40 | 40.60 | 38.63 | 39.96 | 33.11 | 33.83 | 34.23 | 38.79 | 32.00 | 34.33 | 37.89 | 36.78 | 32.32 | 32.18 | 25.43 | 24.86 | 20.88 | -- |
| Total Operating Expenses | 49.30 | 57.35 | 46.64 | 44.72 | 42.72 | 44.78 | 38.16 | 38.78 | 39.21 | 44.36 | 36.98 | 39.12 | 42.67 | 41.39 | 36.84 | 36.31 | 29.32 | 52.42 | 24.28 | 4.39 |
| Operating Income | (36.35) | (12.37) | (34.08) | (30.81) | (33.40) | (35.02) | (31.79) | (32.39) | (32.37) | (40.82) | (36.37) | (33.59) | (42.63) | (42.49) | (40.05) | (37.05) | (29.91) | (57.59) | (25.93) | (4.39) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.01 | 0.01 | -- | -- | -- | -- |
| Pretax Income | (36.97) | (11.04) | (33.57) | (29.82) | (26.14) | (37.99) | (33.26) | (29.55) | (28.18) | (36.59) | (28.26) | (21.50) | (49.08) | (17.05) | (50.92) | 17.01 | (55.26) | -- | -- | (25.80) |
| Tax Provision | 0.01 | -0.00 | (5.22) | 0.00 | 0.09 | (2.38) | 0.03 | 0.06 | 0.01 | 0.00 | 0.00 | 0.04 | 0.01 | -0.00 | 0.00 | 0.02 | 0.01 | -- | -- | 0.00 |
| Net Income | (16.42) | (4.83) | (12.38) | (13.00) | (11.36) | (12.41) | (11.71) | (10.38) | (9.83) | (12.60) | (9.72) | (7.03) | (13.08) | (4.44) | (13.22) | 4.48 | (14.40) | 44.68 | 6.13 | (25.80) |
| Basic EPS | (0.12) | (0.03) | (0.09) | (0.10) | (0.09) | (0.11) | (0.11) | (0.10) | (0.09) | (0.11) | (0.09) | (0.08) | (0.18) | (0.06) | (0.19) | 0.06 | (0.21) | (0.18) | 0.09 | -- |
| Diluted EPS | (0.12) | (0.03) | (0.09) | (0.10) | (0.09) | (0.11) | (0.11) | (0.10) | (0.09) | (0.11) | (0.09) | (0.08) | (0.18) | (0.06) | (0.19) | 0.06 | (0.21) | (0.18) | 0.09 | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (35.37) | 11.26 | (22.83) | 14.09 | (10.25) | (12.83) | 12.10 | 7.56 | (14.08) | (7.27) | (7.26) | (3.18) | (19.34) | (1.46) | (18.97) | (18.54) | (19.83) | (11.81) | (16.72) | (0.50) |
| Capital Expenditures | 30.58 | 49.36 | 26.15 | 26.20 | 14.99 | 23.69 | 25.84 | 24.20 | 21.07 | 34.81 | 24.03 | 34.81 | 65.25 | 66.37 | 61.59 | 44.02 | 28.27 | 25.32 | 39.68 | -- |
| Free Cash Flow* | (65.94) | (38.11) | (48.98) | (12.11) | (25.24) | (36.52) | (13.73) | (16.64) | (35.15) | (42.08) | (31.28) | (37.99) | (84.59) | (67.82) | (80.56) | (62.56) | (48.10) | (37.13) | (56.40) | -- |
| Investing Cash Flow | (30.56) | (49.36) | (26.15) | (26.20) | (14.97) | (23.60) | (25.75) | (24.09) | (21.02) | (19.47) | (23.94) | (34.65) | (65.25) | (66.39) | (26.49) | (78.76) | (28.07) | (25.32) | (62.44) | -- |
| Financing Cash Flow | 5.18 | 47.72 | 66.74 | 24.91 | 75.28 | 3.54 | 4.32 | 3.75 | 1.49 | 7.18 | 2.48 | 131.45 | 1.91 | 13.36 | 1.43 | 0.93 | 4.10 | 1.18 | 329.10 | 264.37 |
* Derived from reported values
