Gevo Inc (GEVO) is trading down at $1.11 (-0.45%), as of the latest quote. It is a Russell 2000 constituent in the Energy sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $27.2M | $27.5M | $32.9M | $24.5M | $5.54M | $711.0K | $1.18M | $17.2M | $16.9M | $160.6M |
| Growth (year over year) | −9.7% | +1.2% | +19.3% | −25.5% | −77.4% | −87.2% | +65.3% | +1363.8% | −1.7% | +849.3% |
| Gross profit | −$9.80M | −$10.6M | −$8.71M | −$12.2M | −$9.47M | −$11.5M | −$7.52M | $5.21M | $4.91M | $75.3M |
| Gross margin | −36.0% | −38.6% | −26.5% | −50.0% | −171.0% | −1611.0% | −640.3% | 30.3% | 29.0% | 46.9% |
| Operating income | −$24.0M | −$23.3M | −$22.2M | −$26.4M | −$27.0M | −$60.3M | −$102.7M | −$81.8M | −$90.8M | −$20.2M |
| Operating margin | −88.1% | −84.6% | −67.6% | −107.6% | −487.0% | −8476.5% | −8739.2% | −475.8% | −536.9% | −12.6% |
| Net income | −$37.2M | −$24.6M | −$28.0M | −$28.7M | −$40.2M | −$59.2M | −$98.0M | −$66.2M | −$78.6M | −$33.8M |
| Net margin | −136.8% | −89.4% | −85.1% | −117.0% | −725.9% | −8326.7% | −8341.0% | −385.0% | −464.9% | −21.1% |
| EPS (diluted) | −$193.52 | −$30.23 | −$5.74 | −$2.35 | −$0.71 | −$0.30 | −$0.44 | −$0.28 | −$0.34 | −$0.14 |
| Balance sheet | ||||||||||
| Cash and equivalents | $27.9M | $11.6M | $33.7M | $16.3M | $78.3M | $40.8M | $237.1M | $298.3M | $189.4M | $81.2M |
| Total assets | $112.3M | $88.9M | $107.0M | $93.4M | $152.1M | $645.4M | $700.7M | $650.3M | $583.9M | $718.9M |
| Total liabilities | $43.1M | $25.3M | $18.2M | $20.9M | $5.72M | $98.1M | $95.3M | $92.9M | $94.5M | $247.8M |
| Long-term debt | $35.7M | — | — | $749.0K | $447.0K | $66.8M | $67.4M | $21.0K | $67.1M | $164.8M |
| Shareholders' equity | $69.3M | $63.5M | $88.8M | $72.5M | $146.4M | $547.3M | $605.5M | $557.4M | $489.5M | $466.3M |
| Cash flow | ||||||||||
| Operating cash flow | −$20.5M | −$20.6M | −$15.9M | −$20.8M | −$19.3M | −$48.3M | −$44.3M | −$53.7M | −$57.4M | −$13.4M |
| Capital expenditure | $5.94M | $1.91M | $2.23M | $6.50M | $6.22M | $56.8M | $84.1M | $54.5M | $51.1M | $30.1M |
| Free cash flow | −$26.5M | −$22.5M | −$18.1M | −$27.3M | −$25.6M | −$105.0M | −$128.4M | −$108.2M | −$108.5M | −$43.5M |
| Share buybacks | — | — | — | — | — | — | — | — | $4.71M | — |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.97M | $5.70M | $29.1M | $43.4M | $42.7M | $45.3M | $42.9M | $46.5M |
| Growth (year over year) | −56.6% | +30.3% | +629.5% | +725.3% | +2073.5% | +695.6% | +47.5% | +7.1% |
| Gross profit | −$579.0K | $2.25M | $2.04M | $18.9M | $20.4M | $33.9M | $15.9M | $19.8M |
| Gross margin | −29.5% | 39.5% | 7.0% | 43.6% | 47.8% | 74.8% | 36.9% | 42.6% |
| Operating income | −$24.0M | −$19.6M | −$20.1M | $5.80M | −$3.69M | −$2.18M | −$4.90M | −$171.7M |
| Operating margin | −1221.8% | −344.7% | −69.2% | 13.4% | −8.6% | −4.8% | −11.4% | −369.3% |
| Net income | −$21.2M | −$17.6M | −$21.7M | $2.14M | −$7.95M | −$6.30M | −$21.7M | −$176.9M |
| Net margin | −1076.6% | −308.9% | −74.6% | 4.9% | −18.6% | −13.9% | −50.5% | −380.5% |
| EPS (diluted) | −$0.09 | −$0.08 | −$0.09 | $0.01 | −$0.03 | −$0.03 | −$0.09 | −$0.75 |
| Balance sheet | ||||||||
| Cash and equivalents | $223.2M | $189.4M | $65.3M | $57.3M | $72.6M | $81.2M | $78.9M | $58.1M |
| Total assets | $583.9M | $583.9M | $718.9M | $718.9M | $685.2M | $718.9M | $653.5M | $490.7M |
| Total liabilities | $99.1M | $94.5M | $203.0M | $222.3M | $210.4M | $247.8M | $198.8M | $209.8M |
| Long-term debt | $66.9M | $67.1M | $147.1M | $139.6M | $134.2M | $164.8M | $166.8M | $167.2M |
| Shareholders' equity | $504.7M | $489.5M | $469.8M | $474.1M | $468.9M | $466.3M | $447.7M | $273.2M |
| Cash flow | ||||||||
| Operating cash flow | −$11.0M | −$18.8M | −$24.0M | −$2.52M | −$6.79M | $20.0M | −$21.1M | −$8.28M |
| Capital expenditure | $9.75M | $14.6M | $5.83M | $5.24M | $7.83M | $11.2M | $8.88M | $12.5M |
| Free cash flow | −$20.8M | −$33.5M | −$29.9M | −$7.76M | −$14.6M | $8.75M | −$30.0M | −$20.8M |
| Share buybacks | $646.0K | $0 | — | — | — | — | — | — |
From Gevo Inc's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Gevo, Inc. is an American renewable chemicals and advanced biofuels company headquartered in unincorporated Douglas County, Colorado, in the Denver-Aurora metropolitan area. Gevo operates in the sustainability sector, pursuing a business model based on the concept of the "circular economy". The company develops bio-based alternatives to petroleum-based products using a combination of biotechnology and classical chemistry. Gevo uses the GREET model from Argonne National Laboratory as a basis for its measure of sustainability, with the goal of producing high-protein animal feed, corn-oil products, and energy-dense liquid hydrocarbons. Gevo is focused on converting sustainably grown raw materials, specifically No. 2 dent corn, into high-value protein and isobutanol, a primary building block for renewable hydrocarbons, including sustainable aviation fuel, renewable gasoline, and renewable diesel. Gevo markets these fuels as directly integrable on a “drop-in” basis into existing fuel and chemical products.
Gevo stock price target maintained at $14 by H.C. Wainwright
Gevo stock price target maintained at $14 by H.C. Wainwright