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Gevo, Inc.

GEVO

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
587981735765189223246271298324
Restricted Cash And Cash Equivalents At Carrying V…
0-2929701111-7778
Restricted Cash Current
----------77-
Accounts Receivable Net Current
1210881112212232
Inventory Net
192219221717563444
Prepaid Expense And Other Assets Current
12666169655544
Assets Current
102116143137170104204237258282386411
Property Plant And Equipment Net
238358354343345339222220233228212238
Restricted Cash And Cash Equivalents Noncurrent
0-77-6868686870--
Operating Lease Right Of Use Asset
332222111111
Finance Lease Right Of Use Asset
-00112222000
Finite Lived Intangible Assets Net
--42--52896677
Intangible Assets Net Excluding Goodwill
7260958070-8-----
Goodwill
44444444444444----
Assets
491654719685719719584584618634650670
Liabilities
Liabilities Current
Accounts Payable And Accrued Liabilities Current
332637404329222623222328
Operating Lease Liability Current
111111000011
Finance Lease Liability Current
-00112222000
Other Notes Payable Current
-----20000000
Loans Payable Current
------0-----
Longterm Pollution Control Bond Current
---3028-----6868
Liabilities Current
382779727351242925229196
Long Term Pollution Control Bond
0-6434406767676768--
Other Long Term Notes Payable
-----80----00
Long Term Loans Payable
167167101100100-------
Operating Lease Liability Noncurrent
221222111111
Finance Lease Liability Noncurrent
-00000011000
Asset Retirement Obligations Noncurrent
222222------
Other Liabilities Noncurrent
000051221---
Liabilities
210199248210222203949995929398
Common Stock Value
---------2-2
Redeemable Noncontrolling Interest Equity Carrying…
875665------
Stockholders Equity
Common Stock Value Outstanding
222222222-2-
Additional Paid In Capital
1,3031,3011,2981,2941,2921,2891,2871,2851,2821,2801,2771,272
Retained Earnings Accumulated Deficit
-1,033-856-834-828-820-822-800-783-761-740-722-703
Stockholders Equity
273448466469474470489505523542557572
Liabilities And Stockholders Equity
491654719685702678584604618634650670
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
247243242242242240239239241240240240
Shares Outstanding
247243242242242240239239241240240240

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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%
20244.55%-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%

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Performance and Valuation Metrics

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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
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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

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Insider Transactions

2026-06-12Sale
Owner: Bowron, Kimberly T
Title: Chief of Staff
Shares: 15,470
Price/Share: $1.43
Value: $22,122.10
Shares Owned: 696,295
Relationship: Officer
Ownership: Direct
2026-06-12Sale
Owner: Gruber, Patrick R.
Title: -
Shares: 157,563
Price/Share: $1.40
Value: $220,588.20
Shares Owned: 3,571,430
Relationship: Director
Ownership: Direct
2026-06-12Sale
Owner: Agiri, Oluwagbemileke Yus…
Title: CFO
Shares: 63,028
Price/Share: $1.40
Value: $88,239.20
Shares Owned: 491,116
Relationship: Officer
Ownership: Direct
2026-06-12Sale
Owner: Bloom, Paul D
Title: CEO
Shares: 35,189
Price/Share: $1.43
Value: $50,320.27
Shares Owned: 1,483,399
Relationship: Director,Officer
Ownership: Direct
2026-06-12Sale
Owner: Shafer, Andrew
Title: Chief Mktg Cust & Brnd Officer
Shares: 9,443
Price/Share: $1.43
Value: $13,503.49
Shares Owned: 311,608
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
36.65%
Inst. Shares: 86,801,197
Shares Outstanding: 236,837,191
2025-12-31
36.91%
Inst. Shares: 86,365,666
Shares Outstanding: 234,008,574
2025-09-30
35.74%
Inst. Shares: 83,155,269
Shares Outstanding: 232,684,017
2025-06-30
31.14%
Inst. Shares: 72,530,107
Shares Outstanding: 232,945,048
2025-03-31
24.22%
Inst. Shares: 56,187,747
Shares Outstanding: 232,027,993

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.

Wall Street's data.
Main Street's price.