Gevo, Inc.
Gevo, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 58 | 79 | 81 | 73 | 57 | 65 | 189 | 223 | 246 | 271 | 298 | 324 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 0 | - | 29 | 29 | 70 | 1 | 1 | 1 | 1 | - | 77 | 78 | |||||
Restricted Cash Current | - | - | - | - | - | - | - | - | - | - | 77 | - | |||||
Accounts Receivable Net Current | 12 | 10 | 8 | 8 | 11 | 12 | 2 | 1 | 2 | 2 | 3 | 2 | |||||
Inventory Net | 19 | 22 | 19 | 22 | 17 | 17 | 5 | 6 | 3 | 4 | 4 | 4 | |||||
Prepaid Expense And Other Assets Current | 12 | 6 | 6 | 6 | 16 | 9 | 6 | 5 | 5 | 5 | 4 | 4 | |||||
Assets Current | 102 | 116 | 143 | 137 | 170 | 104 | 204 | 237 | 258 | 282 | 386 | 411 | |||||
Property Plant And Equipment Net | 238 | 358 | 354 | 343 | 345 | 339 | 222 | 220 | 233 | 228 | 212 | 238 | |||||
Restricted Cash And Cash Equivalents Noncurrent | 0 | - | 7 | 7 | - | 68 | 68 | 68 | 68 | 70 | - | - | |||||
Operating Lease Right Of Use Asset | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Finance Lease Right Of Use Asset | - | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | |||||
Finite Lived Intangible Assets Net | - | - | 42 | - | - | 52 | 8 | 9 | 6 | 6 | 7 | 7 | |||||
Intangible Assets Net Excluding Goodwill | 72 | 60 | 95 | 80 | 70 | - | 8 | - | - | - | - | - | |||||
Goodwill | 44 | 44 | 44 | 44 | 44 | 44 | 4 | 4 | - | - | - | - | |||||
Assets | 491 | 654 | 719 | 685 | 719 | 719 | 584 | 584 | 618 | 634 | 650 | 670 | |||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 33 | 26 | 37 | 40 | 43 | 29 | 22 | 26 | 23 | 22 | 23 | 28 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Finance Lease Liability Current | - | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | |||||
Other Notes Payable Current | - | - | - | - | - | 20 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Loans Payable Current | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Longterm Pollution Control Bond Current | - | - | - | 30 | 28 | - | - | - | - | - | 68 | 68 | |||||
Liabilities Current | 38 | 27 | 79 | 72 | 73 | 51 | 24 | 29 | 25 | 22 | 91 | 96 | |||||
Long Term Pollution Control Bond | 0 | - | 64 | 34 | 40 | 67 | 67 | 67 | 67 | 68 | - | - | |||||
Other Long Term Notes Payable | - | - | - | - | - | 80 | - | - | - | - | 0 | 0 | |||||
Long Term Loans Payable | 167 | 167 | 101 | 100 | 100 | - | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Finance Lease Liability Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | |||||
Asset Retirement Obligations Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 5 | 1 | 2 | 2 | 1 | - | - | - | |||||
Liabilities | 210 | 199 | 248 | 210 | 222 | 203 | 94 | 99 | 95 | 92 | 93 | 98 | |||||
Common Stock Value | - | - | - | - | - | - | - | - | - | 2 | - | 2 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 8 | 7 | 5 | 6 | 6 | 5 | - | - | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | 2 | - | |||||
Additional Paid In Capital | 1,303 | 1,301 | 1,298 | 1,294 | 1,292 | 1,289 | 1,287 | 1,285 | 1,282 | 1,280 | 1,277 | 1,272 | |||||
Retained Earnings Accumulated Deficit | -1,033 | -856 | -834 | -828 | -820 | -822 | -800 | -783 | -761 | -740 | -722 | -703 | |||||
Stockholders Equity | 273 | 448 | 466 | 469 | 474 | 470 | 489 | 505 | 523 | 542 | 557 | 572 | |||||
Liabilities And Stockholders Equity | 491 | 654 | 719 | 685 | 702 | 678 | 584 | 604 | 618 | 634 | 650 | 670 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 247 | 243 | 242 | 242 | 242 | 240 | 239 | 239 | 241 | 240 | 240 | 240 | |||||
Shares Outstanding | 247 | 243 | 242 | 242 | 242 | 240 | 239 | 239 | 241 | 240 | 240 | 240 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.37% | -31.03% | -19.70% | - | - | - | - | - | - | - | - | - |
| 2025 | -6.45% | 20.97% | -1.61% | 33.60% | 71.20% | 87.20% | 8.02% | -2.83% | -7.55% | 33.33% | -4.76% | -6.35% |
| 2024 | 4.55% | -10.61% | -6.06% | 46.30% | 216.67% | 448.15% | -13.16% | 10.53% | -2.11% | -4.76% | -3.17% | 1.59% |
| 2023 | - | - | - | -16.67% | -23.72% | -33.97% | 0.00% | -8.33% | -27.50% | -6.10% | -20.73% | -15.85% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.70 | 4.31 | 1.82 | 1.91 | 2.33 | 2.04 | 8.36 | 8.25 | 10.22 | 12.80 | 4.23 | 4.27 | |||||
| Quick Ratio | 1.86 | 3.30 | 1.51 | 1.52 | 1.88 | 1.54 | 7.93 | 7.89 | 9.88 | 12.38 | 4.14 | 4.19 | |||||
| Working Capital | 63.96M | 88.97M | 64.82M | 65.05M | 97.21M | 52.86M | 179.35M | 207.96M | 232.86M | 260.24M | 294.96M | 314.87M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.77 | 0.44 | 0.53 | 0.45 | 0.47 | 0.43 | 0.19 | 0.20 | 0.18 | 0.17 | 0.17 | 0.17 | |||||
| Interest Coverage TTM | -8.81 | -0.26 | -1.15 | -2.70 | -5.88 | -13.24 | -23.41 | -27.97 | -32.55 | -38.87 | -37.87 | -37.53 | |||||
| Debt Ratio | 0.43 | 0.30 | 0.34 | 0.31 | 0.31 | 0.28 | 0.16 | 0.17 | 0.15 | 0.14 | 0.14 | 0.15 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.29 | 0.25 | 0.25 | 0.19 | 0.12 | 0.06 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | |||||
| Days Sales Outstanding TTM | 23.64 | 22.48 | 12.28 | 13.81 | 30.29 | 61.80 | 54.31 | 42.77 | 33.11 | 35.62 | 32.88 | 35.41 | |||||
| Receivables Turnover TTM | 15.44 | 16.24 | 29.72 | 26.42 | 12.05 | 5.91 | 6.72 | 8.53 | 11.02 | 10.25 | 11.10 | 10.31 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.89 | -0.14 | -0.14 | -0.19 | -0.25 | -0.35 | -0.34 | -0.33 | -0.31 | -0.28 | -0.28 | -0.31 | |||||
| Free Cash Flow Per Share TTM | -0.24 | -0.18 | -0.19 | -0.37 | -0.39 | -0.45 | -0.47 | -0.48 | -0.49 | -0.52 | -0.51 | -0.42 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 51.17% | 51.82% | 46.92% | 46.71% | 44.25% | 26.58% | 29.05% | 24.89% | 35.85% | 40.73% | 30.28% | 14.10% | |||||
| Operating Profit Margin TTM | -102.80% | -2.85% | -12.59% | -31.16% | -72.33% | -208.93% | -536.94% | -593.46% | -491.59% | -491.06% | -475.78% | -652.07% | |||||
| Net Profit Margin TTM | -119.06% | -18.49% | -20.32% | -37.33% | -72.76% | -193.87% | -464.91% | -510.04% | -407.97% | -393.88% | -384.97% | -546.89% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 121.37% | 314.95% | 849.33% | 675.75% | 341.75% | 145.38% | -1.66% | 16.59% | 98.34% | 242.39% | 1,363.83% | 1,065.74% | |||||
| Net Income Growth (1Y) | 262.21% | -60.42% | -58.51% | -43.22% | -21.21% | 20.78% | 18.76% | 8.73% | -26.83% | -32.50% | -32.44% | -17.96% | |||||
| EPS Growth (1Y) | 255.93% | -61.23% | -58.92% | -41.57% | -19.16% | 25.37% | 22.36% | 8.77% | -27.32% | -33.50% | -37.29% | -18.95% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.68 | -20.05 | -14.34 | -10.10 | -5.27 | -3.30 | -6.16 | -4.91 | -1.81 | -2.75 | -4.18 | -3.90 | |||||
| P/B TTM | 1.30 | 1.44 | 1.00 | 0.97 | 0.65 | 0.57 | 0.99 | 0.77 | 0.26 | 0.34 | 0.50 | 0.50 | |||||
| P/S TTM | 2.00 | 3.71 | 2.91 | 3.77 | 3.83 | 6.40 | 28.63 | 25.04 | 7.37 | 10.83 | 16.10 | 21.32 | |||||
| Market Cap | 355.58M | 646.57M | 468.02M | 456.06M | 307.49M | 269.15M | 484.20M | 390.30M | 133.85M | 185.45M | 276.88M | 285.05M | |||||
| Enterprise Value | 297.44M | 568.19M | 351.75M | 348.78M | 182.03M | 205.68M | 297.02M | 169.56M | -178.96M | -154.89M | -98.49M | -115.99M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -56.65M | -43.65M | -43.51M | -85.73M | -91.89M | -104.76M | -108.47M | -114.55M | -117.82M | -124.82M | -122.09M | -101.32M | |||||
| Net Debt | -58.15M | -78.38M | -116.27M | -107.28M | -125.46M | -63.47M | -187.18M | -220.74M | -312.81M | -340.34M | -375.37M | -401.04M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Gevo, Inc. reported a 121.37% year-over-year revenue growth, a Gross Profit Margin of 51.17% (TTM), a Debt-to-Equity ratio of 0.77x, a Price-to-Sales (P/S) ratio of 2.00x (TTM), a Price-to-Book (P/B) ratio of 1.30x (TTM), at a market cap of $355.58M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 121.37%
- Gross Profit Margin TTM
- 51.17%
- Debt To Equity
- 0.77x
- P/S TTM
- 2.00x
- P/B TTM
- 1.30x
- Market Cap
- $355.58M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Gevo, Inc. in?
Gevo, Inc. (GEVO) operates in the Industrial Organic Chemicals industry.
What is GEVO's market cap?
Gevo, Inc. (GEVO) has a market capitalization of $355.58M as of 2026-06-30.
What exchange does GEVO trade on?
Gevo, Inc. (GEVO) trades on the Nasdaq.
Where is Gevo, Inc. incorporated?
Gevo, Inc. is incorporated in DE.