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EVgo, Inc. EVGO Fair Value Adjustment Of Warrants

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Other financials

Income statement

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Revenue$109.5M+45.5%
Gross profit$13.0M+39.0%
Operating income-$36.3M-8.8%
Net income-$16.4M-44.5%
EPS (diluted)-$0.12-33.3%

Balance sheet

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Cash & equivalents$150.0M-12.1%
Total debt$322.5M+91.3%
Total equity$38.7M+205%
Total assets$920.3M+7.5%

Cash flow

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Operating cash flow-$35.4M-245%
CapEx$30.6M+104%
Free cash flow-$65.9M-161%

Valuation

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Market cap$269.42M-50.1%
Enterprise value$441.9M-22.9%
P/S0.6×-1.1×

Profitability

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Gross margin20.2%+8.7pp
Operating margin-27.2%-8.2pp
Net margin-11.1%-2.7pp
FCF margin-39.5%+9.1pp

Returns & leverage

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Return on equity-93.7%
Debt / equity8.3×
Current ratio2.1×-0.2×

Where this comes from

Reported directly by EVgo, Inc. in its filing.

Tagged under the XBRL concept us-gaap:FairValueAdjustmentOfWarrants.

The official record: EVgo, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EVgo, Inc.'s fair value adjustment of warrants?
EVgo, Inc. (EVGO) reported fair value adjustment of warrants of -$934K in Q1 2026.
How has EVgo, Inc.'s fair value adjustment of warrants changed year-over-year?
EVgo, Inc.'s fair value adjustment of warrants increased by 82.5% year-over-year, from -$5.34M to -$934K.
What is the long-term trend for EVgo, Inc.'s fair value adjustment of warrants?
Over 4 years (2021 to 2025), EVgo, Inc.'s fair value adjustment of warrants has grown at a -28.0% compound annual growth rate (CAGR), from -$31.11M to -$8.37M.
What does fair value adjustment of warrants mean?
Captures the non-cash periodic adjustment to the fair value of outstanding warrants issued by the company. Changes in this value are driven by market volatility and the underlying stock price, reflecting the financial risk associated with equity-linked derivatives.