What is EVgo Inc. Warrants's earnings per share (EPS)?

EVgo Inc. Warrants (EVGOW) reported diluted earnings per share of -$0.31 for fiscal year 2025. This represents a 24.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

EVgo Inc. Warrants (EVGOW) Financials

EVGOW

Trailing 12 months to March 31, 2026

Revenue $418.3M +51.0% YoY

Net Income -$46.6M -1.7% YoY

EPS (Diluted) -$0.31 FY2025 annual

Free Cash Flow -$165.1M -79.3% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 5, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EVGOW SEC filings page.

EVgo Inc. Warrants (EVGOW) reported $418.3M in revenue over the twelve months to Mar 31, 2026, up 51.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI EVGOW FY2025 2026-08-30

Revenue growth is lifting gross margins, but heavy capital investment and overhead still keep the operating model unprofitable.

Gross margin reached 21.0% in FY2025 while operating margin remained -28.8%, so better direct economics have not yet covered the operating cost base. Operating cash flow stayed near break-even at -$7.7M, yet free cash flow was -$124.4M; that gap makes capital intensity, rather than day-to-day cash generation, the main cash constraint.

Revenue reached $384.1M in FY2025 while operating income remained -$110.7M, showing that scale is improving the gross layer without yet covering overhead. SG&A rose to $176.9M from $141.1M in FY2024, so added gross profit was partly absorbed by operating expenses.

Total liabilities were $1.08B against $964.8M of assets in FY2025, leaving liabilities above the asset base. Negative equity of -$116.9M coexisted with a 2.2x current ratio, meaning reported near-term coverage does not resolve the longer-term capital deficit.

Financial Health Signals

Financial health score not available

EVgo Inc. Warrants does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

5/8

EVgo Inc. Warrants passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality No Cash Backing

N/A

EVgo Inc. Warrants reported a net loss of $41.6M while operations used $7.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

EVgo Inc. Warrants reported an operating loss of $110.7M against $9.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$109.5M

YoY+45.5%

QoQ-7.5%

5Y CAGR+92.6%

EVgo Inc. Warrants generated $109.5M in revenue in Q1 2026. This represents an increase of 45.5% from the same quarter a year earlier. Against the prior quarter it is down 7.5%.

EBITDA

-$16.5M

YoY-23.4%

EVgo Inc. Warrants's EBITDA was -$16.5M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 23.4% from the same quarter a year earlier.

Net Income

-$16.4M

YoY-44.5%

QoQ-240.0%

EVgo Inc. Warrants reported -$16.4M in net income in Q1 2026. This represents a decrease of 44.5% from the same quarter a year earlier. Against the prior quarter it is down 240.0%.

EPS (Diluted)

-$0.12

YoY-33.3%

EVgo Inc. Warrants earned -$0.12 per diluted share (EPS) in Q1 2026. This represents a decrease of 33.3% from the same quarter a year earlier.

Cash & Balance Sheet

Free Cash Flow

-$65.9M

YoY-161.3%

QoQ-73.0%

EVgo Inc. Warrants recorded an outflow of $65.9M in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents a decrease of 161.3% from the same quarter a year earlier. Against the prior quarter it is down 73.0%.

Cash & Debt

$122.4M

YoY-18.4%

QoQ-18.9%

5Y CAGR+39.0%

EVgo Inc. Warrants held $122.4M in cash against $208.7M in long-term debt as of Q1 2026.

Shares Outstanding

173M

QoQ0.0%

EVgo Inc. Warrants had 173M shares outstanding in Q1 2026. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Gross Margin

11.8%

YoY-0.5pp

QoQ-26.1pp

5Y change+52.5pp

EVgo Inc. Warrants's gross margin was 11.8% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is down 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 26.1 percentage points.

Operating Margin

-33.2%

YoY+11.2pp

QoQ-22.7pp

EVgo Inc. Warrants's operating margin was -33.2% in Q1 2026, reflecting core business profitability. This is up 11.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 22.7 percentage points.

Net Margin

-15.0%

YoY+0.1pp

QoQ-10.9pp

EVgo Inc. Warrants's net profit margin was -15.0% in Q1 2026, showing the share of revenue converted to profit. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 10.9 percentage points.

Return on Equity

-42.4%

EVgo Inc. Warrants's ROE was -42.4% in Q1 2026, measuring profit generated per dollar of shareholder equity.

Capital Allocation

Capital Expenditures

$30.6M

YoY+103.9%

QoQ-38.1%

5Y CAGR+31.3%

EVgo Inc. Warrants invested $30.6M in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 103.9% from the same quarter a year earlier. Against the prior quarter it is down 38.1%.

R&D Spending

Not reported for Q1 2026.

Share Buybacks

Not reported for Q1 2026.

EVGOW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EVGOW quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20
Revenue	$418.3M	$384.1M+49.6%	$256.8M+59.6%	$161.0M+194.9%	$54.6M+145.7%	$22.2M+70.2%	$13.0M
Cost of Revenue	$333.9M	$303.3M+33.3%	$227.5M+50.4%	$151.2M+151.1%	$60.2M+107.4%	$29.0M+28.2%	$22.6M
Gross Profit	$84.4M	$80.8M+175.1%	$29.4M+202.3%	$9.7M+271.9%	-$5.7M+17.3%	-$6.8M+28.8%	-$9.6M
R&D Expenses	N/A	$12.2M+5.2%	$11.6M+103.5%	$5.7M+18.8%	$4.8M+140.0%	$2.0M+66.7%	$1.2M
SG&A Expenses	$184.2M	$176.9M+25.3%	$141.1M-1.3%	$143.0M+12.9%	$126.7M+78.3%	$71.1M+108.5%	$34.1M
Operating Income	-$113.6M	-$110.7M+15.9%	-$131.6M+14.2%	-$153.4M-2.6%	-$149.5M-66.4%	-$89.8M-53.7%	-$58.4M
EBITDA	N/A	-$36.6M+44.3%	-$65.8M+35.2%	-$101.4M+10.7%	-$113.6M-72.3%	-$65.9M-65.8%	-$39.8M
Interest Expense	$12.4M	$9.8M+13274.0%	$73K	N/A	$21K	N/A	N/A
Income Tax	-$5.2M	-$5.1M-124.6%	-$2.3M-5538.1%	$42K+133.3%	$18K	N/A	N/A
Net Income	-$46.6M	-$41.6M+6.2%	-$44.3M-4.5%	-$42.4M-53.9%	-$27.6M-366.9%	-$5.9M+87.6%	-$47.8M
EPS (Basic)	N/A	-$0.31+24.4%	-$0.41+10.9%	-$0.46-15.0%	-$0.40-344.4%	-$0.09	N/A
EPS (Diluted)	—	-$0.31+24.4%	-$0.41+10.9%	-$0.46-15.0%	-$0.40-344.4%	-$0.09	N/A
Diluted Shares (Avg)	N/A	133M+25.1%	107M+17.8%	91M+32.2%	69M+0.8%	68M	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$109.5M+45.5%	$118.5M+75.5%	$92.3M+36.7%	$98.0M+47.2%	$75.3M+36.5%	$67.5M+35.0%	$67.5M+92.4%	$66.6M+31.8%
Cost of Revenue	$96.6M+46.4%	$73.5M+27.2%	$79.7M+30.4%	$84.1M+39.7%	$66.0M+36.5%	$57.8M+24.3%	$61.2M+77.3%	$60.2M+33.8%
Gross Profit	$13.0M+39.0%	$45.0M+360.9%	$12.6M+97.2%	$13.9M+117.4%	$9.3M+36.3%	$9.8M+175.7%	$6.4M+954.3%	$6.4M+15.7%
SG&A Expenses	$46.0M+19.1%	$54.2M+35.7%	$43.4M+31.1%	$40.6M+20.0%	$38.6M+12.9%	$40.0M+3.0%	$33.1M+3.5%	$33.8M-1.5%
Operating Income	-$36.3M-8.8%	-$12.4M+64.7%	-$34.1M-7.2%	-$30.8M+4.9%	-$33.4M-3.2%	-$35.0M+14.2%	-$31.8M+12.6%	-$32.4M+3.6%
EBITDA	-$16.5M-23.4%	N/A	N/A	N/A	-$13.3M+21.6%	N/A	N/A	N/A
Interest Expense	$4.0M+196.8%	$5.6M+7604.1%	$1.9M	$888K	$1.3M	$73K	$0	$0
Income Tax	$12K-86.8%	-$5K+99.8%	-$5.2M-20972.0%	$3K-94.7%	$91K+600.0%	-$2.4M	$25K	$57K+54.1%
Net Income	-$16.4M-44.5%	-$4.8M+61.1%	-$12.4M-5.8%	-$13.0M-25.3%	-$11.4M-15.5%	-$12.4M+1.5%	-$11.7M-20.5%	-$10.4M-47.7%
EPS (Basic)	-$0.12-33.3%	N/A	-$0.09+18.2%	-$0.100.0%	-$0.090.0%	N/A	-$0.11-22.2%	-$0.10-25.0%
EPS (Diluted)	-$0.12-33.3%	N/A	-$0.09+18.2%	-$0.100.0%	-$0.090.0%	N/A	-$0.11-22.2%	-$0.10-25.0%
Diluted Shares (Avg)	138M+4.7%	N/A	N/A	N/A	132M+25.9%	N/A	106M+3.4%	106M+23.8%

Not reported in any period shown, so not listed: R&D Expenses.

EVGOW Balance Sheet

EVGOW quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20
Total Assets	$964.8M+20.0%	$803.8M-0.4%	$806.6M+10.5%	$729.7M-2.2%	$746.3M+309.7%	$182.1M
Current Assets	$296.5M+44.4%	$205.4M-23.2%	$267.4M-2.9%	$275.5M-45.6%	$506.3M+2435.3%	$20.0M
Cash & Equivalents	$151.0M+28.8%	$117.3M-43.8%	$208.7M-15.1%	$245.7M-49.4%	$485.2M+6030.7%	$7.9M
Short-Term Investments	$0	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	$34.9M+215.0%	$11.1M+332.8%	$2.6M+18.3%	$2.2M
Long-Term Investments	$0	N/A	N/A	N/A	N/A	N/A
Goodwill	$31.1M0.0%	$31.1M0.0%	$31.1M0.0%	$31.1M0.0%	$31.1M+40.4%	$22.1M
Total Liabilities	$1.1B+2.1%	$1.1B+9.6%	$967.2M-11.1%	$1.1B-48.3%	$2.1B+2171.5%	$92.7M
Current Liabilities	$135.3M+21.5%	$111.4M+24.7%	$89.3M+2.3%	$87.3M+86.4%	$46.9M-26.3%	$63.6M
Non-Current Liabilities	$946.4M-0.2%	$948.5M+8.0%	$877.9M-12.3%	$1.0B-51.4%	$2.1B+6978.0%	$29.1M
Long-Term Debt	$204.3M	$0	N/A	N/A	N/A	N/A
Total Equity	-$116.9M+54.4%	-$256.1M-59.5%	-$160.6M+55.2%	-$358.1M+73.6%	-$1.4B-1617.9%	$89.5M
Retained Earnings	-$124.7M+51.3%	-$256.1M-3.1%	-$248.5M+33.8%	-$375.7M+72.3%	-$1.4B-2742.3%	-$47.8M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$920.3M+7.5%	$964.8M+20.0%	$931.8M+17.7%	$864.7M+10.1%	$856.0M+8.7%	$803.8M-0.4%	$791.7M-3.1%	$785.3M-4.6%
Current Assets	$239.2M-4.8%	$296.5M+44.4%	$284.7M+27.2%	$252.4M+11.9%	$251.3M+5.1%	$205.4M-23.2%	$223.9M-19.6%	$225.5M-24.1%
Cash & Equivalents	$122.4M-18.4%	$151.0M+28.8%	$181.3M+27.8%	$154.5M-4.8%	$150.0M-14.3%	$117.3M-43.8%	$141.9M-37.9%	$162.3M-37.0%
Goodwill	$31.1M0.0%	$31.1M0.0%	$31.1M0.0%	$31.1M0.0%	$31.1M0.0%	$31.1M0.0%	$31.1M0.0%	$31.1M0.0%
Total Liabilities	$881.6M-1.2%	$1.1B+2.1%	$1.4B+19.7%	$1.1B+41.9%	$892.8M+17.2%	$1.1B+9.6%	$1.1B+24.8%	$771.7M-24.0%
Current Liabilities	$115.7M+4.3%	$135.3M+21.5%	$133.4M+30.5%	$118.2M+31.1%	$110.9M+35.9%	$111.4M+24.7%	$102.3M+10.8%	$90.1M+10.9%
Non-Current Liabilities	$765.9M-2.0%	$946.4M-0.2%	$1.2B+18.6%	$976.6M+43.3%	$781.9M+14.9%	$948.5M+8.0%	$1.0B+26.4%	$681.6M-27.1%
Long-Term Debt	$208.7M+173.5%	$204.3M	$156.1M	$96.5M	$76.3M	$0	N/A	N/A
Total Equity	$38.7M+205.3%	-$116.9M+54.4%	-$428.1M-24.2%	-$230.1M-1792.8%	-$36.8M-243.2%	-$256.1M-59.5%	-$344.8M-269.3%	$13.6M+107.1%
Retained Earnings	$27.3M+164.7%	-$124.7M+51.3%	-$428.1M-24.2%	-$230.2M-197.0%	-$42.2M+37.2%	-$256.1M-3.1%	-$344.9M-46.2%	-$77.5M+59.8%

Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments.

EVGOW Cash Flow Statement

EVGOW quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20
Operating Cash Flow	-$32.9M	-$7.7M-6.5%	-$7.3M+80.4%	-$37.1M+37.0%	-$58.8M-98.6%	-$29.6M-47.4%	-$20.1M
Depreciation & Amortization	N/A	$74.0M+12.5%	$65.8M+26.6%	$52.0M+44.7%	$35.9M+50.3%	$23.9M+28.1%	$18.7M
Stock-Based Compensation	N/A	$27.1M+23.5%	$22.0M-26.1%	$29.7M+18.7%	$25.0M+128.9%	$10.9M+1077.8%	$929K
Capital Expenditures	$132.3M	$116.7M+23.1%	$94.8M-40.3%	$158.9M-20.7%	$200.3M+208.1%	$65.0M+236.0%	$19.3M
Free Cash Flow	-$165.1M	-$124.4M-21.9%	-$102.0M+47.9%	-$196.0M+24.4%	-$259.0M-173.8%	-$94.6M-140.0%	-$39.4M
Investing Cash Flow	-$132.3M	-$116.7M-23.5%	-$94.5M+34.1%	-$143.3M+28.2%	-$199.7M-127.5%	-$87.8M-353.7%	-$19.3M
Financing Cash Flow	$144.5M	$214.6M+1539.4%	$13.1M-90.8%	$143.0M+621.8%	$19.8M-96.7%	$594.6M+1163.1%	$47.1M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	-$35.4M-245.2%	$11.3M+187.7%	-$22.8M-288.6%	$14.1M+86.5%	-$10.2M+27.2%	-$12.8M-76.4%	$12.1M+266.8%	$7.6M+337.5%
Depreciation & Amortization	$19.9M-0.9%	N/A	N/A	N/A	$20.1M+30.7%	N/A	N/A	N/A
Stock-Based Compensation	$4.2M-22.7%	N/A	$7.0M+31.0%	$7.0M+30.2%	$5.5M+16.9%	N/A	$5.4M-12.0%	$5.4M-36.4%
Capital Expenditures	$30.6M+103.9%	$49.4M+108.4%	$26.2M+1.2%	$26.2M+8.3%	$15.0M-28.9%	$23.7M-32.0%	$25.8M+7.5%	$24.2M-30.5%
Free Cash Flow	-$65.9M-161.3%	-$38.1M-4.4%	-$49.0M-256.6%	-$12.1M+27.2%	-$25.2M+28.2%	-$36.5M+13.2%	-$13.7M+56.1%	-$16.6M+56.2%
Investing Cash Flow	-$30.6M-104.2%	-$49.4M-109.1%	-$26.2M-1.5%	-$26.2M-8.7%	-$15.0M+28.8%	-$23.6M-21.2%	-$25.8M-7.6%	-$24.1M+30.5%
Financing Cash Flow	$5.2M-93.1%	$47.7M+1248.0%	$66.7M+1444.1%	$24.9M+564.8%	$75.3M+4969.6%	$3.5M-50.7%	$4.3M+74.0%	$3.7M-97.2%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

EVGOW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EVGOW quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20
Gross Margin	21.0%+9.6pp	11.4%+5.4pp	6.0%+16.4pp	-10.3%+20.4pp	-30.8%+42.8pp	-73.6%
Operating Margin	-28.8%+22.4pp	-51.2%+44.1pp	-95.3%	-273.9%	-404.4%	-447.8%
Net Margin	-10.8%+6.4pp	-17.3%+9.1pp	-26.4%+24.1pp	-50.5%-23.9pp	-26.6%	-366.2%
Return on Equity	N/A	N/A	N/A	N/A	N/A	-53.4%
Return on Assets	-4.3%+1.2pp	-5.5%-0.3pp	-5.3%-1.5pp	-3.8%-3.0pp	-0.8%+25.4pp	-26.2%
Current Ratio	2.19+0.3x	1.84-1.1x	2.99-0.2x	3.15-7.6x	10.80+10.5x	0.31
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	1.04
Asset Turnover	0.40+0.1x	0.32+0.1x	0.20+0.1x	0.070.0x	0.030.0x	0.07
FCF Margin	-32.4%+7.3pp	-39.7%	-121.7%	-474.5%	-425.9%	-302.1%

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Gross Margin	11.8%-0.5pp	38.0%+23.5pp	13.6%+4.2pp	14.2%+4.6pp	12.4%0.0pp	14.5%+7.4pp	9.4%+7.7pp	9.6%-1.3pp
Operating Margin	-33.2%+11.2pp	-10.4%+41.4pp	-36.9%+10.1pp	-31.4%+17.2pp	-44.4%+14.3pp	-51.9%+29.8pp	-47.1%	-48.6%+17.8pp
Net Margin	-15.0%+0.1pp	-4.1%+14.3pp	-13.4%+3.9pp	-13.3%+2.3pp	-15.1%+2.7pp	-18.4%+6.8pp	-17.3%+10.3pp	-15.6%-1.7pp
Return on Equity	-42.4%	N/A	N/A	N/A	N/A	N/A	N/A	-76.3%
Return on Assets	-1.8%-0.5pp	-0.5%+1.0pp	-1.3%+0.2pp	-1.5%-0.2pp	-1.3%-0.1pp	-1.5%0.0pp	-1.5%-0.3pp	-1.3%-0.5pp
Current Ratio	2.07-0.2x	2.19+0.3x	2.13-0.1x	2.14-0.4x	2.27-0.7x	1.84-1.1x	2.19-0.8x	2.50-1.2x
Debt-to-Equity	5.39	N/A	N/A	N/A	N/A	N/A	N/A	56.77
Asset Turnover	0.120.0x	0.120.0x	0.100.0x	0.110.0x	0.090.0x	0.080.0x	0.090.0x	0.080.0x
FCF Margin	-60.2%-26.7pp	-32.2%+21.9pp	-53.1%-32.7pp	-12.3%+12.6pp	-33.5%+30.2pp	-54.1%+30.1pp	-20.3%+68.8pp	-25.0%+50.2pp

Note: Shareholder equity is negative (-$116.9M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Where EVgo Inc. Warrants Ranks

Frequently Asked Questions

What is EVgo Inc. Warrants's annual revenue?

EVgo Inc. Warrants (EVGOW) reported $384.1M in total revenue for fiscal year 2025. This represents a 49.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is EVgo Inc. Warrants's revenue growing?

EVgo Inc. Warrants (EVGOW) revenue grew by 49.6% year-over-year, from $256.8M to $384.1M in fiscal year 2025.

Is EVgo Inc. Warrants profitable?

No, EVgo Inc. Warrants (EVGOW) reported a net income of -$41.6M in fiscal year 2025, with a net profit margin of -10.8%.

What is EVgo Inc. Warrants's EBITDA?

EVgo Inc. Warrants (EVGOW) had EBITDA of -$36.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does EVgo Inc. Warrants have?

As of fiscal year 2025, EVgo Inc. Warrants (EVGOW) had $151.0M in cash and equivalents against $204.3M in long-term debt.

What is EVgo Inc. Warrants's gross margin?

EVgo Inc. Warrants (EVGOW) had a gross margin of 21.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is EVgo Inc. Warrants's operating margin?

EVgo Inc. Warrants (EVGOW) had an operating margin of -28.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is EVgo Inc. Warrants's net profit margin?

EVgo Inc. Warrants (EVGOW) had a net profit margin of -10.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is EVgo Inc. Warrants's free cash flow?

EVgo Inc. Warrants (EVGOW) recorded an outflow of $124.4M in free cash flow during fiscal year 2025. This represents a -21.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is EVgo Inc. Warrants's operating cash flow?

EVgo Inc. Warrants (EVGOW) recorded an outflow of $7.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are EVgo Inc. Warrants's total assets?

EVgo Inc. Warrants (EVGOW) had $964.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are EVgo Inc. Warrants's capital expenditures?

EVgo Inc. Warrants (EVGOW) invested $116.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does EVgo Inc. Warrants spend on research and development?

EVgo Inc. Warrants (EVGOW) invested $12.2M in research and development during fiscal year 2025.

How many shares does EVgo Inc. Warrants have outstanding?

EVgo Inc. Warrants (EVGOW) had 173M shares outstanding as of fiscal year 2025.

What is EVgo Inc. Warrants's current ratio?

EVgo Inc. Warrants (EVGOW) had a current ratio of 2.19 as of fiscal year 2025, which is generally considered healthy.

What is EVgo Inc. Warrants's return on assets (ROA)?

EVgo Inc. Warrants (EVGOW) had a return on assets of -4.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is EVgo Inc. Warrants's debt-to-equity ratio negative or not reported?

EVgo Inc. Warrants (EVGOW) has negative shareholder equity of -$116.9M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is EVgo Inc. Warrants's Piotroski F-Score?

EVgo Inc. Warrants (EVGOW) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are EVgo Inc. Warrants's earnings high quality?

EVgo Inc. Warrants (EVGOW) reported a net loss of $41.6M while operations used $7.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can EVgo Inc. Warrants cover its interest payments?

EVgo Inc. Warrants (EVGOW) reported an operating loss of $110.7M against $9.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.