tradmap

EVGO Financials Evgo Inc.

5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 91.6% per year over the past 4 years.

Financial health

  • Total debt ($206M) exceeds cash ($151M); net debt is $55M.
  • Operating income covered interest expense -18.0× in the latest year.
  • The company is unprofitable; at its current free-cash-flow burn it has roughly 1.2 years of cash runway.
Revenue & net income
-$44M $170M $384M $0 2021 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-274% -126% 21% 0% 2021 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$259M -$130M $0 2021 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $123M $246M 2021 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$200M $197M $595M $0 2021 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $384M -$42M 21.0% -28.8% -$124M $206M $151M
2024 $257M -$44M 11.4% -51.2% -$102M $0 $117M
2023 $161M -$42M 6.0% -95.3% -$196M $209M
2022 $55M -$28M -10.4% -273.9% -$259M $246M
2021 -$6M -$95M

Valuation over time

How the market has priced EVGO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 12.3 24.6 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is EVGO growing its revenue and profit?

Over the past 4 years, Evgo Inc.'s revenue has grown 91.6% per year. These are computed facts, not advice.

How much debt does EVGO have?

As of FY2025, Evgo Inc. reported $206M of total debt against $151M of cash; operating income covered interest expense -18.0×.

What is EVGO's profit margin?

In FY2025, gross margin was 21.0%, operating margin -28.8%, and net margin -10.8%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.