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Evgo Inc. key statistics and ratios

In fiscal 2025, Evgo Inc. had an operating margin of -28.8% and a current ratio of 2.19. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Gross margin−73.6%−30.7%−10.4%6.0%11.4%21.0%19.3%
Operating margin−447.8%−404.4%−273.9%−95.3%−51.2%−28.8%−30.5%
Net margin−366.2%−26.6%−50.5%−26.4%−17.3%−10.8%−13.5%
Free-cash-flow margin−302.1%−425.9%−474.5%−121.7%−39.7%−32.4%−48.0%
Return on equity−53.4%——————
Return on assets−26.2%−1.3%−3.7%−5.5%−5.5%−4.7%−5.6%
Asset turnover0.070.050.070.210.320.430.42
Current ratio0.3110.803.152.991.842.192.19
Debt to equity0.0%——————
Interest cover (operating income ÷ interest)——n/m—n/mn/mn/m
R&D as % of revenue9.2%9.0%8.8%3.5%4.5%3.2%—
Capital spending as % of revenue148.2%292.6%366.8%98.7%36.9%30.4%34.7%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 5 checks passed · June 30, 2026
What it owns · $967m
Short-term assets $273mLonger-term assets $694m
What it owes, and who funded it · $657m
Short-term liabilities $125mLonger-term liabilities $533mShareholders' equity $-20m
  • Short-term assets cover short-term liabilities $273m of assets due within a year against $125m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $273m short-term assets against $533m of longer-dated liabilities.
  • More cash than debt $122m of cash against $297m of debt.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$53m of operating cash flow against $297m of debt.
  • Operating profit covers interest at least five times over Operating income of −$123m against $16m of interest.

From Evgo Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

8 /100

Weak moat

How hard Evgo's competitive advantage looks for rivals to wear away, judged from 6 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -5.5% of total assets over 6 years.

  • Pricing power 0 / 20

    Gross margin has been a median 4.8%, moving by 24.1 percentage points (standard deviation) across 6 years.

  • Durability 10 / 20

    Operating margin has been a median -104.1%; its worst year was -409.1%.

  • Cash conversion 0 / 20

    Free cash flow was positive in 0 of 5 years, at a median -60.5% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (12 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: CSV vs EVGOEVGO vs RGSBODI vs EVGO

More: Specialized Consumer Services stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Evgo Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Evgo Inc.