GEVO Earnings & Financial Statements
Gevo, Inc.
$1.18
+$0.01(+0.85%)
43
Overall
60
Value
36
Tech
34
Quality
Market Cap
$289.27M
Volume
762.07K
52W Range
$1.25 - $2.97
Target Price
$5.34
GEVO earnings and financial statements: Gevo, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
GEVO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $160.58M | $16.91M | $17.20M | $1.18M | $533.0K |
| Cost of revenue | $85.24M | $12.00M | $11.99M | $8.70M | $2.89M |
| Operating income | -$20.21M | -$90.82M | -$81.83M | -$48.12M | -$60.27M |
| EBITDA | $7.16M | -$56.46M | -$47.21M | -$88.95M | -$53.82M |
| Net income | -$33.84M | -$78.64M | -$66.22M | -$98.01M | -$59.20M |
| EPS (diluted) | $-0.14 | $-0.34 | $-0.28 | $-0.44 | $-0.30 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $718.93M | $583.94M | $650.32M | $700.75M | $645.38M |
| Total liabilities | $247.76M | $94.45M | $92.93M | $95.27M | $98.13M |
| Shareholders’ equity | $466.34M | $489.49M | $557.39M | $605.48M | $547.25M |
| Cash and equivalents | $81.16M | $189.39M | $298.35M | $237.13M | $40.83M |
| Long-term debt | $166.56M | $68.26M | $1.51M | $69.02M | $2.46M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$13.40M | -$57.38M | -$53.72M | -$44.31M | -$48.27M |
| Capital expenditure | -$30.11M | -$51.09M | -$54.45M | -$84.09M | -$65.94M |
| Free cash flow | -$43.51M | -$108.47M | -$108.17M | -$128.40M | -$114.21M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GEVO | $1.18 | +0.9% | 762.07K |
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