EVGO (EVgo, Inc.) Stock Financials & Earnings | Market Cap Arena

EVGO (EVgo, Inc.) Stock Financials & Earnings | Market Cap Arena

EVGOEVgo, Inc.

Mkt Cap$690M

Consumer Cyclical·Specialty Retail·🇺🇸 United States·NASDAQ

Revenue (TTM)$384M

Net Income (TTM)-$42M

EPS (TTM)-$0.32

Free Cash Flow (TTM)-$100M

Gross Margin21.0%

Op. Margin-28.8%

Net Margin-10.8%

FCF Margin-26.1%

P/S Ratio (TTM)1.8x

P/E Ratio (TTM)—

YoY Rev Growth+49.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$25M	$41K	-$43M
Q2 23	$51M	$6M	-$34M
Q3 23	$35M	$604K	-$36M
Q4 23	$50M	$4M	-$41M
Q1 24	$55M	$7M	-$32M
Q2 24	$67M	$6M	-$32M
Q3 24	$68M	$6M	-$32M
Q4 24	$68M	$10M	-$35M
Q1 25	$75M	$9M	-$33M
Q2 25	$98M	$14M	-$31M
Q3 25	$92M	$13M	-$34M
Q4 25	$118M	$45M	-$12M

Valuation

Quarter	P/S	P/E
Q1 23	9.6x	—
Q2 23	6.1x	—
Q3 23	5.0x	—
Q4 23	4.3x	—
Q1 24	3.6x	—
Q2 24	3.3x	—
Q3 24	2.9x	—
Q4 24	2.7x	—
Q1 25	2.5x	—
Q2 25	2.2x	—
Q3 25	2.1x	—
Q4 25	1.8x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$19M	-$85M
Q2 23	-$3M	-$38M
Q3 23	-$7M	-$31M
Q4 23	-$7M	-$42M
Q1 24	-$14M	-$35M
Q2 24	$8M	-$17M
Q3 24	$12M	-$14M
Q4 24	-$11M	-$34M
Q1 25	-$10M	-$25M
Q2 25	$14M	-$12M
Q3 25	-$23M	-$49M
Q4 25	$20M	-$14M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$65M
Q2 23	$35M
Q3 23	$24M
Q4 23	$35M
Q1 24	$21M
Q2 24	$24M
Q3 24	$26M
Q4 24	$24M
Q1 25	$15M
Q2 25	$26M
Q3 25	$26M
Q4 25	$34M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+228.6%	+80.6%
Q2 23	+457.0%	+82.4%
Q3 23	+234.1%	+41.4%
Q4 23	+83.1%	+30.1%
Q1 24	+118.0%	+28.8%
Q2 24	+31.8%	+17.7%
Q3 24	+92.4%	+39.0%
Q4 24	+35.0%	+12.9%
Q1 25	+36.5%	+24.2%
Q2 25	+47.2%	+30.1%
Q3 25	+36.7%	+27.2%
Q4 25	+75.5%	+27.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$8M	16.8%
Q3 23	$0	0.0%
Q4 23	$9M	17.4%
Q1 24	$5M	8.5%
Q2 24	$5M	8.1%
Q3 24	$5M	8.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$7M	7.6%
Q4 25	$2M	1.7%

OpEx Breakdown

Quarter	G&A
Q1 23	$38M
Q2 23	$34M
Q3 23	$32M
Q4 23	$39M
Q1 24	$34M
Q2 24	$34M
Q3 24	$33M
Q4 24	$40M
Q1 25	$39M
Q2 25	$41M
Q3 25	$43M
Q4 25	$54M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$164M	$0	$164M
Q2 23	$257M	$0	$257M
Q3 23	$229M	$0	$229M
Q4 23	$209M	$0	$209M
Q1 24	$176M	$0	$176M
Q2 24	$163M	$0	$163M
Q3 24	$153M	$0	$153M
Q4 24	$117M	$0	$117M
Q1 25	$150M	$0	$150M
Q2 25	$177M	$0	$177M
Q3 25	$181M	$0	$181M
Q4 25	$151M	$0	$151M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	71M	+1.1%
Q2 23	85M	+20.2%
Q3 23	103M	+20.4%
Q4 23	103M	+0.2%
Q1 24	105M	+1.8%
Q2 24	106M	+0.9%
Q3 24	106M	+0.6%
Q4 24	113M	+6.3%
Q1 25	132M	+16.8%
Q2 25	133M	+0.6%
Q3 25	134M	+1.0%
Q4 25	135M	+0.4%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 18	—	—
FY 19	—	—
FY 20	$3M	4
FY 21	$99K	225
FY 22	$185K	295
FY 23	$551K	292
FY 24	$781K	329
FY 25	$1M	329