EVGO
EVgo Inc.
Company overview
- Market capitalization
- —
- Employees
- 376
- Latest publication
- 2026-09-29
About EVgo Inc.
EVgo, Inc. owns and operates a direct current fast charging network for electric vehicles in the United States. It offers electricity directly to drivers; original equipment manufacturer charging and related services; and commercial charging. The company also provides ancillary services, such as customization of digital applications, charging data integration, access to chargers behind parking lot or garage pay gates, microtargeted advertising, and charging reservations; and hardware, design, and construction services for charging sites, as well as ongoing operations, maintenance, and networking and software integration solutions through eXtend. In addition, it offers PlugShare, such as data, research, and advertising services and equipment procurement and operational services. The company was founded in 2010 and is headquartered in El Segundo, California. EVgo, Inc. operates as a subsidiary of EVgo Holdings LLC.
Financial statements
Income Quarterly
| Metric | Q2 20202020-06-30 · USD |
|---|---|
| Total Revenue | 2,955,998USD |
| Cost Of Revenue | 816,267USD |
| Gross Profit | 2,140,411USD |
| Selling General Administrative | 8,650,809USD |
| Unclassified Operating Expenses | 5,695,284USD |
| Total Operating Expenses | 14,346,093USD |
| Operating Income | -12,205,959USD |
| Interest Expense | 280,138USD |
| Income Before Tax | -10,405,941USD |
| Income Tax Expense | -25,636,865USD |
| Net Income | 15,230,924USD |
| Ebit | -12,205,959USD |
| Ebitda | -7,499,307USD |
| Depreciation And Amortization | 4,706,652USD |
| Total Other Income Expense Net | 1,800,018USD |
| Net Income Applicable To Common Shares | -10,406,129USD |
| Source | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 920,347,000USD | 964,830,000USD | 931,831,000USD | 864,657,000USD | 855,981,000USD | 803,761,000USD | 791,686,000USD | 785,328,000USD |
| Intangible Assets | 31,226,000USD | 32,421,000USD | 33,616,000USD | 34,877,000USD | 36,760,000USD | 38,750,000USD | 41,297,000USD | 43,845,000USD |
| Other Current Assets | 63,853,000USD | 87,391,000USD | 49,489,000USD | 49,811,000USD | 39,143,000USD | 42,253,000USD | 35,104,000USD | 14,747,000USD |
| Total Liab | 567,685,000USD | 578,886,000USD | 542,606,000USD | 464,077,000USD | 433,107,000USD | 360,030,000USD | 325,900,000USD | 292,023,000USD |
| Total Stockholder Equity | 38,735,000USD | -116,904,000USD | -428,119,000USD | -230,140,000USD | -36,774,000USD | 443,731,000USD | 465,786,000USD | 493,305,000USD |
| Other Current Liab | 43,097,000USD | 62,769,000USD | 64,230,000USD | 55,394,000USD | 37,169,000USD | 44,795,000USD | 51,429,000USD | 32,352,000USD |
| Common Stock | 31,000USD | 30,000USD | 30,000USD | 30,000USD | 30,000USD | 30,000USD | 31,000USD | 31,000USD |
| Capital Stock | 31,000USD | 30,000USD | 30,000USD | 30,000USD | 30,000USD | 30,000USD | 31,000USD | 31,000USD |
| Retained Earnings | 27,254,000USD | -124,687,000USD | -428,149,000USD | -230,170,000USD | -42,155,000USD | -256,139,000USD | -344,857,000USD | -77,491,000USD |
| Good Will | 31,052,000USD | 31,052,000USD | 31,052,000USD | 31,052,000USD | 31,052,000USD | 31,052,000USD | 31,052,000USD | 31,052,000USD |
| Cash | 122,435,000USD | 151,000,000USD | 181,327,000USD | 154,468,000USD | 150,008,000USD | 117,273,000USD | 153,406,000USD | 162,736,000USD |
| Cash And Short Term Investments | 122,435,000USD | 151,000,000USD | 181,327,000USD | 154,468,000USD | 150,008,000USD | 117,273,000USD | 153,406,000USD | 162,736,000USD |
| Total Current Assets | 239,240,000USD | 296,480,000USD | 284,728,000USD | 252,378,000USD | 251,278,000USD | 205,375,000USD | 223,905,000USD | 225,471,000USD |
| Total Current Liabilities | 115,672,000USD | 135,322,000USD | 133,428,000USD | 118,151,000USD | 110,897,000USD | 111,410,000USD | 102,265,000USD | 90,095,000USD |
| Current Deferred Revenue | 47,800,000USD | 55,060,000USD | 44,418,000USD | 45,890,000USD | 50,599,000USD | 46,258,000USD | 31,782,000USD | 28,610,000USD |
| Net Debt | 200,040,000USD | 160,210,000USD | 80,580,000USD | 36,903,000USD | 18,544,000USD | -26,904,000USD | -67,471,000USD | -83,013,000USD |
| Short Term Debt | 10,802,000USD | 9,911,000USD | 8,623,000USD | 7,039,000USD | 6,963,000USD | 7,326,000USD | 6,471,000USD | 12,968,000USD |
| Short Long Term Debt | 2,845,000USD | 2,146,000USD | 1,242,000USD | — | — | — | — | — |
| Short Long Term Debt Total | 322,475,000USD | 311,210,000USD | 261,907,000USD | 191,371,000USD | 168,552,000USD | 90,369,000USD | 85,935,000USD | 79,723,000USD |
| Long Term Debt | 208,680,000USD | 204,316,000USD | 156,055,000USD | 96,540,000USD | 76,296,000USD | — | — | — |
| Net Receivables | 52,952,000USD | 58,089,000USD | 53,912,000USD | 48,099,000USD | 62,127,000USD | 45,849,000USD | 35,395,000USD | 47,988,000USD |
| Accounts Payable | 13,973,000USD | 7,582,000USD | 16,157,000USD | 9,828,000USD | 16,166,000USD | 13,031,000USD | 12,583,000USD | 16,165,000USD |
| Property Plant Equipment Net | 561,689,000USD | 563,713,000USD | 538,819,000USD | 509,593,000USD | 505,170,000USD | 504,263,000USD | 493,259,000USD | 482,862,000USD |
| Property Plant Equipment Gross | 797,191,000USD | 780,389,000USD | 738,615,000USD | 697,015,000USD | 677,498,000USD | 657,287,000USD | 629,500,000USD | 603,909,000USD |
| Common Stock Shares Outstanding | 134,591,000shares | 134,591,000shares | 133,989,000shares | 132,644,000shares | 131,794,000shares | 106,206,000shares | 106,206,000shares | 105,584,000shares |
| Non Current Assets Total | 681,107,000USD | 668,350,000USD | 647,103,000USD | 612,279,000USD | 604,703,000USD | 598,386,000USD | 567,781,000USD | 559,857,000USD |
| Non Current Liabilities Total | 452,013,000USD | 443,564,000USD | 409,178,000USD | 345,926,000USD | 322,210,000USD | 248,620,000USD | 223,635,000USD | 201,928,000USD |
| Non Current Liabilities Other | 62,453,000USD | 63,686,000USD | 60,072,000USD | 61,352,000USD | 60,576,000USD | 61,578,000USD | 47,740,000USD | 41,824,000USD |
| Non Currrent Assets Other | 57,140,000USD | 41,164,000USD | 43,616,000USD | 36,757,000USD | 31,721,000USD | 24,321,000USD | 2,173,000USD | 2,098,000USD |
| Net Working Capital | 123,568,000USD | 161,158,000USD | 151,300,000USD | 134,227,000USD | 140,381,000USD | 93,965,000USD | 121,640,000USD | 135,376,000USD |
| Unclassified Current Liabilities | -2,845,000USD | -2,146,000USD | — | — | — | — | — | — |
| Unclassified Non Current Liabilities | 180,880,000USD | 175,562,000USD | 193,051,000USD | 188,034,000USD | 185,338,000USD | 187,042,000USD | 175,895,000USD | 160,104,000USD |
| Unclassified Equity | 11,419,000USD | 7,723,000USD | — | — | 5,321,000USD | 699,810,000USD | 810,581,000USD | 570,734,000USD |
| Accumulated Other Comprehensive Income | — | — | — | — | — | 0USD | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 964,830,000USD | 803,761,000USD | 806,614,000USD | 729,724,000USD | 746,321,000USD | 182,141,000USD | 69,571,355USD | 79,611,455USD |
| Intangible Assets | 32,421,000USD | 38,750,000USD | 48,997,000USD | 60,612,000USD | 72,227,000USD | 67,956,000USD | 2,697,164USD | 3,132,255USD |
| Other Current Assets | 106,852,000USD | 24,521,000USD | 14,553,000USD | 10,205,000USD | 7,784,000USD | 4,931,988USD | 1,933,474USD | 1,410,330USD |
| Total Liab | 578,886,000USD | 360,030,000USD | 266,239,000USD | 212,598,000USD | 158,400,000USD | 92,654,000USD | 55,178,290USD | 14,973,058USD |
| Total Stockholder Equity | -116,904,000USD | -256,109,000USD | -160,589,000USD | -358,100,000USD | -1,358,331,000USD | 89,487,000USD | 14,393,065USD | 27,757,277USD |
| Other Current Liab | 62,769,000USD | 91,053,000USD | 40,847,000USD | 39,369,000USD | 27,189,000USD | 9,605,778USD | 12,498,173USD | 8,199,850USD |
| Common Stock | 30,000USD | 30,000USD | 30,000USD | 27,000USD | 27,000USD | 700USD | 22,167,000USD | 22,167,000USD |
| Capital Stock | 30,000USD | 30,000USD | 30,000USD | 27,000USD | 27,000USD | 0USD | 0USD | — |
| Retained Earnings | -124,687,000USD | -256,139,000USD | -248,547,000USD | -375,660,000USD | -1,358,358,000USD | -47,790,000USD | -104,484,948USD | -61,568,586USD |
| Good Will | 31,052,000USD | 31,052,000USD | 31,052,000USD | 31,052,000USD | 31,052,000USD | 22,111,000USD | 0USD | — |
| Cash | 151,000,000USD | 117,273,000USD | 208,674,000USD | 246,193,000USD | 484,881,000USD | 7,914,000USD | 1,403,172USD | 17,132,136USD |
| Cash And Short Term Investments | 151,000,000USD | 117,273,000USD | 208,674,000USD | 246,193,000USD | 484,881,000USD | 7,914,000USD | 1,403,172USD | 17,132,136USD |
| Total Current Assets | 296,480,000USD | 205,375,000USD | 267,406,000USD | 275,484,000USD | 506,345,000USD | 19,972,000USD | 5,025,904USD | 21,771,982USD |
| Total Current Liabilities | 135,322,000USD | 111,410,000USD | 89,347,000USD | 87,345,000USD | 46,871,000USD | 63,581,000USD | 14,259,093USD | 14,973,058USD |
| Current Deferred Revenue | 55,060,000USD | 46,258,000USD | 32,349,000USD | 33,890,000USD | 16,736,000USD | 9,313,000USD | 5,552,453USD | — |
| Net Debt | 160,210,000USD | -26,904,000USD | -140,669,000USD | -195,546,000USD | -484,881,000USD | 31,250,000USD | -1,403,172USD | -17,132,136USD |
| Short Term Debt | 9,911,000USD | 7,326,000USD | 6,018,000USD | 4,958,000USD | 27,078,000USD | 39,164,000USD | 6,916,201USD | — |
| Short Long Term Debt | 2,146,000USD | — | — | — | — | 39,164,383USD | — | — |
| Short Long Term Debt Total | 311,210,000USD | 90,369,000USD | 68,005,000USD | 50,647,000USD | — | 39,164,000USD | — | — |
| Long Term Debt | 204,316,000USD | — | — | — | — | — | — | — |
| Net Receivables | 38,628,000USD | 63,581,000USD | 44,179,000USD | 19,086,000USD | 13,680,000USD | 7,114,000USD | 1,507,763USD | 3,002,651USD |
| Accounts Payable | 7,582,000USD | 13,031,000USD | 10,133,000USD | 9,128,000USD | 2,946,000USD | 2,998,000USD | 1,760,920USD | 6,773,208USD |
| Property Plant Equipment Net | 563,713,000USD | 504,263,000USD | 456,951,000USD | 359,968,000USD | 133,282,000USD | 71,266,000USD | 61,035,883USD | 54,444,657USD |
| Property Plant Equipment Gross | 780,389,000USD | 657,287,000USD | 549,289,000USD | 359,968,000USD | 133,282,000USD | 82,807,156USD | 61,035,883USD | — |
| Common Stock Shares Outstanding | 133,474,000shares | 108,131,707shares | 90,589,000shares | 68,714,000shares | 68,015,000shares | 68,736,770shares | 68,736,770shares | 68,736,770shares |
| Non Current Assets Total | 668,350,000USD | 598,386,000USD | 539,208,000USD | 454,240,000USD | 239,976,000USD | 162,169,000USD | 64,545,451USD | 57,839,473USD |
| Non Current Liabilities Total | 443,564,000USD | 248,620,000USD | 176,892,000USD | 125,253,000USD | 111,529,000USD | 29,073,000USD | 40,919,197USD | — |
| Non Current Liabilities Other | 63,686,000USD | 61,578,000USD | 36,441,000USD | 27,887,000USD | 63,068,000USD | 17,538,589USD | 28,293,944USD | — |
| Non Currrent Assets Other | 30,937,000USD | 24,321,000USD | 2,208,000USD | 2,608,000USD | 3,415,000USD | 836,000USD | 812,404USD | 262,561USD |
| Net Working Capital | 161,158,000USD | 93,965,000USD | 178,059,000USD | 188,139,000USD | 459,474,000USD | -43,609,762USD | -9,233,189USD | — |
| Unclassified Non Current Assets | 10,227,000USD | — | — | — | -3,415,000USD | -230,003,380USD | — | — |
| Unclassified Current Liabilities | -2,146,000USD | -46,258,000USD | — | — | -27,078,000USD | -36,664,161USD | -12,468,654USD | — |
| Unclassified Non Current Liabilities | 175,562,000USD | 187,042,000USD | 140,451,000USD | 17,802,000USD | -111,529,000USD | -50,382,241USD | -28,293,944USD | — |
| Unclassified Equity | 7,723,000USD | — | 87,898,000USD | 17,506,000USD | — | 354,733,840USD | 214,943,537USD | 67,158,863USD |
| Accumulated Other Comprehensive Income | — | 0USD | — | — | — | -217,457,540USD | -118,232,524USD | — |
| Other Liab | — | — | — | 79,564,000USD | 111,529,000USD | 29,072,652USD | 40,919,197USD | 36,881,120USD |
| Other Assets | — | — | — | 2,608,000USD | 3,415,000USD | 230,003,380USD | 812,404USD | 262,561USD |
| Inventory | — | — | — | 4,953,000USD | 6,395,000USD | 12,012USD | 181,495USD | 226,865USD |
| Net Tangible Assets | — | — | — | -449,764,000USD | -1,461,610,000USD | -580,564USD | -84,369,623USD | -42,227,508USD |
| Unclassified Current Assets | — | — | — | -4,953,000USD | -6,395,000USD | -230,003,380USD | — | — |
| Deferred Long Term Liab | — | — | — | — | 48,461,000USD | 32,844,000USD | — | — |
| Short Term Investments | — | — | — | — | — | 230,003,380USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -36,980,000USD | -11,034,000USD | -28,356,000USD | -12,928,000USD | -11,300,000USD | -12,334,000USD | -11,709,000USD | -10,377,000USD |
| Depreciation | 19,875,000USD | 18,332,000USD | 17,168,000USD | 18,466,000USD | 20,050,000USD | 17,759,000USD | 16,585,000USD | 16,107,000USD |
| Stock Based Compensation | 4,245,000USD | 7,552,000USD | 7,033,000USD | 7,031,000USD | 5,494,000USD | 6,486,000USD | 5,370,000USD | 5,402,000USD |
| Other Non Cash Items | 696,000USD | 10,426,000USD | 4,683,000USD | -8,259,000USD | -13,806,000USD | -9,227,000USD | -13,939,000USD | -6,792,000USD |
| Change To Account Receivables | 4,323,000USD | -4,605,000USD | -8,224,000USD | 11,190,000USD | 2,798,000USD | -10,454,000USD | -624,000USD | 491,000USD |
| Change In Working Capital | -23,204,000USD | -14,019,000USD | -23,356,000USD | 16,810,000USD | -5,190,000USD | -6,703,000USD | 15,794,000USD | 3,216,000USD |
| Total Cash From Operating Activities | -35,368,000USD | 11,257,000USD | -22,828,000USD | 14,089,000USD | -10,246,000USD | -10,505,000USD | 12,101,000USD | 7,556,000USD |
| Capital Expenditures | -30,575,000USD | -49,364,000USD | -26,152,000USD | -26,199,000USD | -14,992,000USD | -23,685,000USD | -25,835,000USD | -24,196,000USD |
| Free Cash Flow | -65,943,000USD | -38,107,000USD | -48,980,000USD | -12,110,000USD | -25,238,000USD | -34,190,000USD | -13,734,000USD | -16,640,000USD |
| Total Cashflows From Investing Activities | -30,562,000USD | -49,364,000USD | -26,152,000USD | -26,197,000USD | -14,970,000USD | -16,954,000USD | -25,753,000USD | -24,092,000USD |
| Net Borrowings | 3,115,000USD | 47,358,000USD | 59,356,000USD | 18,889,000USD | 75,291,000USD | — | 0USD | — |
| Total Cash From Financing Activities | 5,183,000USD | 47,719,000USD | 66,737,000USD | 24,905,000USD | 75,284,000USD | -5,435,000USD | 4,322,000USD | 3,746,000USD |
| Change In Cash | -60,747,000USD | 9,612,000USD | 17,757,000USD | 12,114,000USD | 44,267,000USD | -32,894,000USD | -9,330,000USD | -12,790,000USD |
| Begin Period Cash Flow | 210,746,000USD | 201,134,000USD | 183,377,000USD | 164,779,000USD | 120,512,000USD | 153,406,000USD | 162,736,000USD | 175,526,000USD |
| End Period Cash Flow | 149,999,000USD | 210,746,000USD | 201,134,000USD | 176,893,000USD | 164,779,000USD | 120,512,000USD | 153,406,000USD | 162,736,000USD |
| Other Cashflows From Investing Activities | 13,000USD | -14,992,000USD | — | 2,000USD | 22,000USD | 82,000USD | 82,000USD | 104,000USD |
| Other Cashflows From Financing Activities | -991,000USD | 361,000USD | 7,381,000USD | -1,872,000USD | 1,343,000USD | 17,442,000USD | -1,418,000USD | -713,000USD |
| Unclassified Financing Cash Flow | 3,059,000USD | — | — | 7,888,000USD | -1,350,000USD | -22,877,000USD | 5,740,000USD | 4,459,000USD |
| Unclassified Investing Cash Flow | — | 14,992,000USD | 26,152,000USD | 26,197,000USD | 14,970,000USD | 30,252,000USD | 25,753,000USD | 24,092,000USD |
| Investments | — | — | -26,152,000USD | -26,197,000USD | -14,970,000USD | -23,603,000USD | -25,753,000USD | -24,092,000USD |
| Unclassified Operating Cash Flow | — | — | — | -7,031,000USD | -5,494,000USD | -6,486,000USD | — | — |
| Issuance Of Capital Stock | — | — | — | — | — | 0USD | 0USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -95,438,000USD | -44,037,000USD | -135,466,000USD | -27,575,000USD | -5,968,000USD | -47,790,000USD | -24,750,965USD | -13,138,387USD |
| Depreciation | 74,016,000USD | 65,795,000USD | 51,961,000USD | 35,918,000USD | 23,901,000USD | 18,665,000USD | 8,758,601USD | 8,257,035USD |
| Stock Based Compensation | 27,110,000USD | 21,959,000USD | 29,724,000USD | 25,048,000USD | 10,942,000USD | 929,000USD | 339,156USD | 168,780USD |
| Other Non Cash Items | 13,047,000USD | -48,657,000USD | 3,291,000USD | -94,807,000USD | -70,173,000USD | -1,263,000USD | 450,300USD | 248,464USD |
| Change To Account Receivables | 1,159,000USD | -10,966,000USD | -23,809,000USD | -8,516,000USD | -1,620,000USD | 50,000USD | 715,168USD | -1,913,960USD |
| Change In Working Capital | -26,463,000USD | 19,643,000USD | 13,435,000USD | 2,622,000USD | 22,637,000USD | 9,382,000USD | 6,696,873USD | -1,807,391USD |
| Total Cash From Operating Activities | -7,728,000USD | -7,256,000USD | -37,055,000USD | -58,794,000USD | -29,603,000USD | -20,077,000USD | -8,506,035USD | -6,271,499USD |
| Capital Expenditures | -116,707,000USD | -94,787,000USD | -158,896,000USD | -200,251,000USD | -65,003,000USD | -19,344,000USD | -21,459,107USD | -8,981,582USD |
| Free Cash Flow | -124,435,000USD | -102,043,000USD | -195,951,000USD | -259,045,000USD | -94,606,000USD | -39,421,000USD | -29,965,142USD | -15,253,081USD |
| Total Cashflows From Investing Activities | -116,683,000USD | -87,822,000USD | -143,312,000USD | -199,707,000USD | -87,765,000USD | -19,344,000USD | -21,459,107USD | -8,981,582USD |
| Net Borrowings | 200,894,000USD | 0USD | — | 10,088,000USD | 21,409,000USD | 44,832,790USD | 3,188,581USD | 20,321,524USD |
| Total Cash From Financing Activities | 214,645,000USD | 6,444,000USD | 143,020,000USD | 19,813,000USD | 594,635,000USD | 47,078,000USD | 14,236,178USD | 28,498,522USD |
| Change In Cash | 90,234,000USD | -88,634,000USD | -37,347,000USD | -238,688,000USD | 483,890,751USD | 7,657,000USD | -15,728,964USD | 13,245,441USD |
| Begin Period Cash Flow | 120,512,000USD | 209,146,000USD | 246,493,000USD | 485,181,000USD | 990,249USD | 257,000USD | 17,132,136USD | 3,886,695USD |
| End Period Cash Flow | 210,746,000USD | 120,512,000USD | 209,146,000USD | 246,493,000USD | 484,881,000USD | 7,914,000USD | 1,403,172USD | 17,132,136USD |
| Other Cashflows From Investing Activities | 24,000USD | 316,000USD | 15,584,000USD | 544,000USD | -22,762,000USD | -230,000,000USD | 710,000USD | — |
| Other Cashflows From Financing Activities | 7,950,000USD | 17,442,000USD | 9,169,000USD | 9,750,000USD | 576,105,000USD | 9,328,000USD | 14,236,178USD | 8,085,408USD |
| Unclassified Financing Cash Flow | 5,801,000USD | -10,998,000USD | -10,654,000USD | — | — | -7,082,790USD | -3,188,581USD | — |
| Investments | — | -94,471,000USD | -190,228,000USD | -199,707,000USD | -87,765,000USD | -19,343,708USD | -21,459,107USD | — |
| Issuance Of Capital Stock | — | 0USD | 144,505,000USD | 10,654,000USD | 0USD | — | — | — |
| Unclassified Operating Cash Flow | — | -21,959,000USD | — | — | -10,942,000USD | — | — | — |
| Unclassified Investing Cash Flow | — | 101,120,000USD | 190,228,000USD | 199,707,000USD | 87,765,000USD | 249,343,708USD | 20,749,107USD | — |
| Change To Liabilities | — | — | — | 14,441,000USD | 20,631,000USD | 206,693USD | 963,664USD | -291,070USD |
| Sale Purchase Of Stock | — | — | — | -25,000USD | 30,000USD | — | — | — |
| Change To Inventory | — | — | — | — | -1,730,000USD | 7,226,335USD | 1,259,389USD | — |
| Cash And Cash Equivalents Changes | — | — | — | — | 477,267,000USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q4 2025Quarterly · 2025-12-31 | Product | Ancillary Revenue | 31,142,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Charging Network Revenue — Regulatory Credit Sales | 2,203,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Charging Revenue Commercial | 9,334,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Charging Revenue Oem | 6,529,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Charging Revenue Retail | 35,778,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Extend | 23,694,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Network Revenue Oem | 9,790,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Ancillary Revenue | 49,261,000 | USD | 0001104659-26-024827 |
| FY 2025Yearly · 2025-12-31 | Product | Charging Network Revenue — Regulatory Credit Sales | 10,192,000 | USD | 0001104659-26-024827 |
| FY 2025Yearly · 2025-12-31 | Product | Charging Revenue Commercial | 34,760,000 | USD | 0001104659-26-024827 |
| FY 2025Yearly · 2025-12-31 | Product | Charging Revenue Oem | 26,112,000 | USD | 0001104659-26-024827 |
| FY 2025Yearly · 2025-12-31 | Product | Charging Revenue Retail | 133,868,000 | USD | 0001104659-26-024827 |
| FY 2025Yearly · 2025-12-31 | Product | Extend | 116,480,000 | USD | 0001104659-26-024827 |
| FY 2025Yearly · 2025-12-31 | Product | Network Revenue Oem | 13,413,000 | USD | 0001104659-26-024827 |
| Q3 2025Quarterly · 2025-09-30 | Product | Ancillary Revenue | 4,601,000 | USD | 0001104659-25-109155 |
| Q3 2025Quarterly · 2025-09-30 | Product | Charging Network Revenue — Regulatory Credit Sales | 2,753,000 | USD | 0001104659-25-109155 |
| Q3 2025Quarterly · 2025-09-30 | Product | Charging Revenue Commercial | 9,070,000 | USD | 0001104659-25-109155 |
| Q3 2025Quarterly · 2025-09-30 | Product | Charging Revenue Oem | 6,417,000 | USD | 0001104659-25-109155 |
| Q3 2025Quarterly · 2025-09-30 | Product | Charging Revenue Retail | 35,296,000 | USD | 0001104659-25-109155 |
| Q3 2025Quarterly · 2025-09-30 | Product | Extend | 31,913,000 | USD | 0001104659-25-109155 |
| Q3 2025Quarterly · 2025-09-30 | Product | Network Revenue Oem | 2,249,000 | USD | 0001104659-25-109155 |
| Q2 2025Quarterly · 2025-06-30 | Product | Ancillary Revenue | 8,817,000 | USD | 0001558370-25-010333 |
| Q2 2025Quarterly · 2025-06-30 | Product | Charging Network Revenue — Regulatory Credit Sales | 2,450,000 | USD | 0001558370-25-010333 |
| Q2 2025Quarterly · 2025-06-30 | Product | Charging Revenue Commercial | 8,573,000 | USD | 0001558370-25-010333 |
| Q2 2025Quarterly · 2025-06-30 | Product | Charging Revenue Oem | 7,908,000 | USD | 0001558370-25-010333 |
| Q2 2025Quarterly · 2025-06-30 | Product | Charging Revenue Retail | 32,779,000 | USD | 0001558370-25-010333 |
| Q2 2025Quarterly · 2025-06-30 | Product | Extend | 37,385,000 | USD | 0001558370-25-010333 |
| Q2 2025Quarterly · 2025-06-30 | Product | Network Revenue Oem | 118,000 | USD | 0001558370-25-010333 |
| Q1 2025Quarterly · 2025-03-31 | Product | Ancillary Revenue | 4,701,000 | USD | 0001558370-25-006523 |
| Q1 2025Quarterly · 2025-03-31 | Product | Charging Network Revenue — Regulatory Credit Sales | 2,786,000 | USD | 0001558370-25-006523 |
| Q1 2025Quarterly · 2025-03-31 | Product | Charging Revenue Commercial | 7,783,000 | USD | 0001558370-25-006523 |
| Q1 2025Quarterly · 2025-03-31 | Product | Charging Revenue Oem | 5,258,000 | USD | 0001558370-25-006523 |
| Q1 2025Quarterly · 2025-03-31 | Product | Charging Revenue Retail | 30,015,000 | USD | 0001558370-25-006523 |
| Q1 2025Quarterly · 2025-03-31 | Product | Extend | 23,488,000 | USD | 0001558370-25-006523 |
| Q1 2025Quarterly · 2025-03-31 | Product | Network Revenue Oem | 1,256,000 | USD | 0001558370-25-006523 |
| Q4 2024Quarterly · 2024-12-31 | Product | Ancillary Revenue | 3,118,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Charging Network Revenue — Regulatory Credit Sales | 3,013,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Charging Revenue Commercial | 7,822,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Charging Revenue Oem | 4,879,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Charging Revenue Retail | 29,336,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Extend | 17,882,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Network Revenue Oem | 1,463,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Ancillary Revenue | 14,541,000 | USD | 0001104659-26-024827 |
| FY 2024Yearly · 2024-12-31 | Product | Charging Network Revenue — Regulatory Credit Sales | 8,987,000 | USD | 0001104659-26-024827 |
| FY 2024Yearly · 2024-12-31 | Product | Charging Revenue Commercial | 26,686,000 | USD | 0001104659-26-024827 |
| FY 2024Yearly · 2024-12-31 | Product | Charging Revenue Oem | 15,554,000 | USD | 0001104659-26-024827 |
| FY 2024Yearly · 2024-12-31 | Product | Charging Revenue Retail | 96,654,000 | USD | 0001104659-26-024827 |
| FY 2024Yearly · 2024-12-31 | Product | Extend | 86,612,000 | USD | 0001104659-26-024827 |
| FY 2024Yearly · 2024-12-31 | Product | Network Revenue Oem | 7,791,000 | USD | 0001104659-26-024827 |
| Q3 2024Quarterly · 2024-09-30 | Product | Ancillary Revenue | 3,612,000 | USD | 0001104659-25-109155 |
| Q3 2024Quarterly · 2024-09-30 | Product | Charging Network Revenue — Regulatory Credit Sales | 2,191,000 | USD | 0001104659-25-109155 |
| Q3 2024Quarterly · 2024-09-30 | Product | Charging Revenue Commercial | 7,581,000 | USD | 0001104659-25-109155 |
| Q3 2024Quarterly · 2024-09-30 | Product | Charging Revenue Oem | 4,305,000 | USD | 0001104659-25-109155 |
| Q3 2024Quarterly · 2024-09-30 | Product | Charging Revenue Retail | 26,656,000 | USD | 0001104659-25-109155 |
| Q3 2024Quarterly · 2024-09-30 | Product | Extend | 21,912,000 | USD | 0001104659-25-109155 |
| Q3 2024Quarterly · 2024-09-30 | Product | Network Revenue Oem | 1,278,000 | USD | 0001104659-25-109155 |
| Q2 2024Quarterly · 2024-06-30 | Product | Ancillary Revenue | 3,426,000 | USD | 0001558370-25-010333 |
| Q2 2024Quarterly · 2024-06-30 | Product | Charging Network Revenue — Regulatory Credit Sales | 1,749,000 | USD | 0001558370-25-010333 |
| Q2 2024Quarterly · 2024-06-30 | Product | Charging Revenue Commercial | 6,176,000 | USD | 0001558370-25-010333 |
| Q2 2024Quarterly · 2024-06-30 | Product | Charging Revenue Oem | 3,638,000 | USD | 0001558370-25-010333 |
| Q2 2024Quarterly · 2024-06-30 | Product | Charging Revenue Retail | 22,336,000 | USD | 0001558370-25-010333 |
| Q2 2024Quarterly · 2024-06-30 | Product | Extend | 27,667,000 | USD | 0001558370-25-010333 |
| Q2 2024Quarterly · 2024-06-30 | Product | Network Revenue Oem | 1,627,000 | USD | 0001558370-25-010333 |
| Q1 2024Quarterly · 2024-03-31 | Product | Ancillary Revenue | 4,385,000 | USD | 0001558370-25-006523 |
| Q1 2024Quarterly · 2024-03-31 | Product | Charging Network Revenue — Regulatory Credit Sales | 2,034,000 | USD | 0001558370-25-006523 |
| Q1 2024Quarterly · 2024-03-31 | Product | Charging Revenue Commercial | 5,107,000 | USD | 0001558370-25-006523 |
| Q1 2024Quarterly · 2024-03-31 | Product | Charging Revenue Oem | 2,732,000 | USD | 0001558370-25-006523 |
| Q1 2024Quarterly · 2024-03-31 | Product | Charging Revenue Retail | 18,326,000 | USD | 0001558370-25-006523 |
| Q1 2024Quarterly · 2024-03-31 | Product | Extend | 19,151,000 | USD | 0001558370-25-006523 |
| Q1 2024Quarterly · 2024-03-31 | Product | Network Revenue Oem | 3,423,000 | USD | 0001558370-25-006523 |
| FY 2023Yearly · 2023-12-31 | Product | Ancillary Revenue | 14,347,000 | USD | 0001558370-25-002400 |
| FY 2023Yearly · 2023-12-31 | Product | Charging Network Revenue — Regulatory Credit Sales | 6,679,000 | USD | 0001558370-25-002400 |
| FY 2023Yearly · 2023-12-31 | Product | Charging Revenue Commercial | 10,963,000 | USD | 0001558370-25-002400 |
| FY 2023Yearly · 2023-12-31 | Product | Charging Revenue Oem | 5,186,000 | USD | 0001558370-25-002400 |
| FY 2023Yearly · 2023-12-31 | Product | Charging Revenue Retail | 45,735,000 | USD | 0001558370-25-002400 |
| FY 2023Yearly · 2023-12-31 | Product | Extend | 72,362,000 | USD | 0001558370-25-002400 |
| FY 2023Yearly · 2023-12-31 | Product | Network Revenue Oem | 5,681,000 | USD | 0001558370-25-002400 |
| FY 2022Yearly · 2022-12-31 | Product | Ancillary Revenue | 4,843,000 | USD | 0001558370-24-002608 |
| FY 2022Yearly · 2022-12-31 | Product | Charging Network Revenue — Regulatory Credit Sales | 5,652,000 | USD | 0001558370-24-002608 |
| FY 2022Yearly · 2022-12-31 | Product | Charging Revenue Commercial | 3,363,000 | USD | 0001558370-24-002608 |
| FY 2022Yearly · 2022-12-31 | Product | Charging Revenue Oem | 941,000 | USD | 0001558370-24-002608 |
| FY 2022Yearly · 2022-12-31 | Product | Charging Revenue Retail | 18,895,000 | USD | 0001558370-24-002608 |
| FY 2022Yearly · 2022-12-31 | Product | Extend | 18,443,000 | USD | 0001558370-24-002608 |
| FY 2022Yearly · 2022-12-31 | Product | Network Revenue Oem | 2,451,000 | USD | 0001558370-24-002608 |
| FY 2021Yearly · 2021-12-31 | Product | Charging Revenue Commercial | 2,420,000 | USD | 0001558370-23-005121 |
| FY 2021Yearly · 2021-12-31 | Product | Charging Revenue Oem | 812,000 | USD | 0001558370-23-005121 |
| FY 2021Yearly · 2021-12-31 | Product | Charging Revenue Retail | 11,041,000 | USD | 0001558370-23-005121 |
| FY 2021Yearly · 2021-12-31 | Product | Extend | 789,000 | USD | 0001558370-23-005121 |
| FY 2021Yearly · 2021-12-31 | Product | Maintenance | 2,619,000 | USD | 0001558370-23-005121 |
| FY 2021Yearly · 2021-12-31 | Product | Regulatory Credit Sales | 3,023,000 | USD | 0001558370-23-005121 |
| FY 2021Yearly · 2021-12-31 | Product | Technology Service | 1,510,000 | USD | 0001558370-23-005121 |
| FY 2020Yearly · 2020-12-31 | Product | Charging Revenue Commercial | 1,596,000 | USD | 0001558370-22-004199 |
| FY 2020Yearly · 2020-12-31 | Product | Charging Revenue Oem | 1,313,000 | USD | 0001558370-22-004199 |
| FY 2020Yearly · 2020-12-31 | Product | Charging Revenue Retail | 5,583,000 | USD | 0001558370-22-004199 |
| FY 2020Yearly · 2020-12-31 | Product | Maintenance | 1,758,000 | USD | 0001558370-22-004199 |
| FY 2020Yearly · 2020-12-31 | Product | Regulatory Credit Sales | 2,247,000 | USD | 0001558370-22-004199 |
| FY 2020Yearly · 2020-12-31 | Product | Technology Service | 552,000 | USD | 0001558370-22-004199 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.