EVGO: financial statements from SEC

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	110M	92M	98M	75M	68M	67M
Cost of revenue	97M	80M	84M	66M	61M	60M
Gross profit	13M	13M	14M	9M	6M	6M
Selling, general and administrative	46M	43M	41M	39M	33M	34M
Operating expenses	49M	47M	45M	43M	38M	39M
Operating income	−36M	−34M	−31M	−33M	−32M	−32M
Pre-tax income	−37M	−34M	−30M	−26M	−33M	−30M
Income tax	12,000	−5M	3,000	91,000	25,000	57,000
Net income	−16M	−12M	−13M	−11M	−12M	−10M
Earnings per share	−0.12	−0.09	−0.10	−0.09	−0.11	−0.10
Earnings per share, diluted	−0.12	−0.09	−0.10	−0.09	−0.11	−0.10

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	122M	151M	181M	154M	150M	117M	142M	162M
Receivables	33M	39M	40M	32M	43M	46M	35M	35M
Current assets	239M	296M	285M	252M	251M	205M	224M	225M
Property, plant and equipment	452M	461M	435M	416M	414M	415M	408M	403M
Goodwill	31M	31M	31M	31M	31M	31M	31M	31M
Total assets	920M	965M	932M	865M	856M	804M	792M	785M
Current liabilities	116M	135M	133M	118M	111M	111M	102M	90M
Short-term debt	3M	2M	1M	—	—	0	—	—
Long-term debt	209M	204M	156M	97M	76M	0	—	—
Total liabilities	568M	579M	543M	464M	433M	360M	326M	292M
Equity	39M	−117M	−428M	−230M	−37M	−256M	−345M	14M
Shares outstanding	173M	173M	—	—	—	—	—	—
Shares issued	173M	173M	—	—	—	—	—	—

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	−35M	−10M
Depreciation and amortisation	20M	20M
Share-based compensation	4M	5M
Capital expenditure	31M	15M
Investing cash flow	−31M	−15M
Financing cash flow	5M	75M