Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $13.0M | $22.2M | $54.6M | $161M | $257M | $384M |
| Revenue growth | — | 70.2% | 145.7% | 194.9% | 59.6% | 49.6% |
| Gross profit | -$9.60M | -$6.83M | -$5.65M | $9.71M | $29.4M | $80.8M |
| Gross margin | -73.6% | -30.7% | -10.4% | 6.0% | 11.4% | 21.0% |
| Operating income | -$58.4M | -$89.8M | -$150M | -$153M | -$132M | -$111M |
| Operating margin | -447.8% | -404.4% | -273.9% | -95.3% | -51.2% | -28.8% |
| Net income | -$47.8M | -$5.91M | -$27.6M | -$42.4M | -$44.3M | -$41.6M |
| Net margin | -366.2% | -26.6% | -50.5% | -26.4% | -17.3% | -10.8% |
| EPS (diluted) | — | -$0.09 | -$0.40 | -$0.46 | -$0.41 | -$0.31 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$20.1M | -$29.6M | -$58.8M | -$37.1M | -$7.26M | -$7.73M |
| Capital expenditures | $19.3M | $65.0M | $200M | $159M | $94.8M | $117M |
| Free cash flow | -$39.4M | -$94.6M | -$259M | -$196M | -$102M | -$124M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.91M | $485M | $246M | $209M | $117M | $151M |
| Total assets | $182M | $746M | $730M | $807M | $804M | $965M |
| Total liabilities | $92.7M | $158M | $213M | $266M | $360M | $579M |
| Long-term debt | — | — | — | — | $0.00 | $204M |
| Shareholders' equity | $89.5M | -$1.36B | -$358M | -$161M | -$256M | -$117M |
| Retained earnings | -$47.8M | -$1.36B | -$376M | -$249M | -$256M | -$125M |
| Shares (wtd avg diluted) | — | 68.0M | 68.5M | 90.6M | 107M | 133M |
Every figure is extracted from EVgo Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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