Gevo, Inc. (GEVO) — SEC Financial Statements & Analysis

Gevo, Inc. (GEVO) is a industrial organic chemicals company, incorporated in DE. Gevo, Inc. trades on Nasdaq as: GEVO. Gevo, Inc. (GEVO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Gevo, Inc. carries a market cap of $355.58M, a P/E ratio of -1.68x, a P/B ratio of 1.30x, a P/S ratio of 2.00x, an enterprise value of $298.14M, and an EV/EBITDA multiple of -1.85x. On profitability, it posts a gross margin of 47.35%, an operating margin of -102.80%, a net margin of -119.17%, a Return on Equity (ROE) of -56.62%, a Return on Assets (ROA) of -34.98%, and a Return on Invested Capital (ROIC) of -64.08%. Per share, it reports EPS of $-0.89, diluted EPS of $-0.89, free cash flow per share of $-0.24, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 121.37% year-over-year, net income growth of 265.95% year-over-year, and EPS growth of 259.60% year-over-year. On the balance sheet, it maintains a current ratio of 2.70x, a quick ratio of 1.86x, working capital of $63.96M, a debt-to-equity ratio of 0.77x, a debt ratio of 0.43, an interest coverage ratio of -8.81x, free cash flow of $-56.65M (TTM), and net debt of $-57.44M. Figures sourced from SEC EDGAR.

Market Cap

$355.58M

P/E TTM

-1.68x

EPS TTM

$-0.89

P/B TTM

1.30x

ROE TTM

-56.62%

ROA TTM

-34.98%

Debt To Equity

0.77x

Free Cash Flow TTM

$-56.65M

Net Revenue TTM Growth 1Y

121.37%

Data as of 2026-06-30 · Source: SEC EDGAR