GEVO

+ Watchlist + Portfolio

Gevo, Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $1.54
52-Week Range: $1.37 – $2.97
Market Cap: $373.33M
P/E (TTM): —
EPS (TTM): -0.90
Dividend Yield: —

Advanced Metrics

Price/Book: 1.32
PEG Ratio: —
Return on Equity: -55.53%
Return on Assets: -5.19%
Gross Margin: 44.66%
Operating Margin: -76.79%
Profit Margin: -119.93%
Current Ratio: 2.70
Debt/Equity: 0.61
Total Debt: $170.70M
Free Cash Flow: $18.51M
Revenue Growth: 7.10%
Earnings Growth: —
Enterprise Value: $484.26M

GEVO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.18M	$17.20M	$16.91M	$160.58M
Cost of Revenue	$8.70M	$11.99M	$12.00M	$85.24M
Gross Profit	-$7.52M	$5.21M	$4.91M	$75.34M
Research & Development	$17.49M	$21.37M	$23.74M	$16.20M
Selling, General & Admin	$39.94M	$42.63M	$45.80M	$51.20M
Operating Expenses	$69.92M	$87.04M	$90.81M	$94.20M
Operating Income	-$77.44M	-$81.83M	-$85.89M	-$18.86M
EBITDA	-$88.95M	-$45.05M	-$56.46M	$12.27M
Pretax Income	-$98.01M	-$66.22M	-$78.64M	-$32.63M
Net Income	-$98.01M	-$66.22M	-$78.64M	-$33.84M
Diluted EPS	-0.44	-0.28	-0.34	-0.14
Diluted Shares	221.54M	238.69M	231.67M	234.01M

GEVO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$237.13M	$298.35M	$189.39M	$81.16M
Receivables	$990.00K	$3.95M	$3.14M	$9.38M
Inventory	$6.35M	$3.81M	$4.50M	$19.08M
Current Assets	$415.42M	$386.38M	$203.71M	$143.40M
Total Assets	$700.75M	$650.32M	$583.94M	$718.93M
Current Liabilities	$25.44M	$91.43M	$24.36M	$78.58M
Long-Term Debt	$67.38M	$21.00K	$67.11M	$164.75M
Total Debt	$69.69M	$70.18M	$70.62M	$167.52M
Total Liabilities	$95.27M	$92.93M	$94.45M	$247.76M
Retained Earnings	-$655.38M	-$721.60M	-$800.24M	-$834.15M
Shareholders' Equity	$605.48M	$557.39M	$489.49M	$466.34M
Working Capital	$389.99M	$294.96M	$179.35M	$64.82M
Net Debt	—	—	—	$83.59M

GEVO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$44.31M	-$53.72M	-$57.38M	-$13.40M
Capital Expenditure	-$84.09M	-$54.45M	-$51.09M	-$30.11M
Free Cash Flow	-$128.40M	-$108.17M	-$108.47M	-$43.51M
Depreciation & Amortisation	$7.89M	$19.01M	$18.30M	$27.34M
Stock-Based Compensation	$17.42M	$17.09M	$14.73M	$9.21M
Investing Cash Flow	$85.09M	$114.13M	-$51.82M	-$226.57M
Financing Cash Flow	$138.56M	-$189.00K	-$7.36M	$97.88M
Share Repurchases	—	$0.00	-$4.71M	$0.00
Net Change in Cash	$179.34M	$60.22M	-$116.56M	-$142.09M

GEVO Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$29.11M	$43.41M	$42.71M	$45.35M	$42.95M
Cost of Revenue	$21.45M	$17.27M	$22.29M	$24.25M	$20.23M
Gross Profit	$7.66M	$26.15M	$20.43M	$21.10M	$22.72M
Research & Development	$6.05M	$1.76M	$4.50M	$3.88M	$4.54M
Selling, General & Admin	$11.08M	$10.78M	$11.65M	$17.69M	$16.21M
Operating Expenses	$23.36M	$20.35M	$24.02M	$26.46M	$27.61M
Operating Income	-$15.70M	$5.80M	-$3.60M	-$5.36M	-$4.90M
EBITDA	-$12.50M	$14.29M	$5.03M	$5.81M	-$9.14M
Pretax Income	-$21.77M	$2.73M	-$7.58M	-$6.01M	-$21.35M
Net Income	-$21.73M	$2.14M	-$7.95M	-$6.30M	-$21.70M
Diluted EPS	-0.09	0.01	-0.03	—	-0.09
Diluted Shares	232.03M	236.84M	232.68M	—	236.84M

GEVO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$65.29M	$57.26M	$72.60M	$81.16M	$78.90M
Receivables	$11.95M	$15.84M	$7.90M	$9.38M	$10.91M
Inventory	$16.79M	$16.94M	$21.91M	$19.08M	$21.59M
Current Assets	$103.86M	$170.44M	$136.71M	$143.40M	$115.87M
Total Assets	$677.80M	$702.12M	$685.21M	$718.93M	$653.50M
Current Liabilities	$51.00M	$73.23M	$71.66M	$78.58M	$26.89M
Long-Term Debt	$147.09M	$139.60M	$134.19M	$164.75M	$166.75M
Total Debt	$171.37M	$171.32M	$167.75M	$167.52M	$170.23M
Total Liabilities	$203.01M	$222.35M	$210.38M	$247.76M	$198.80M
Retained Earnings	-$821.97M	-$819.95M	-$827.81M	-$834.15M	-$855.62M
Shareholders' Equity	$469.84M	$474.10M	$468.87M	$466.34M	$447.75M
Working Capital	$52.86M	$97.21M	$65.05M	$64.82M	$88.97M
Net Debt	$101.73M	$110.23M	$91.87M	$83.59M	$87.85M

GEVO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$24.05M	-$2.52M	-$6.79M	$19.95M	-$21.14M
Capital Expenditure	-$5.83M	-$5.24M	-$7.83M	-$11.21M	-$8.88M
Free Cash Flow	-$29.88M	-$7.76M	-$14.62M	$8.75M	-$30.02M
Depreciation & Amortisation	$5.98M	$6.86M	$7.40M	$7.10M	$7.04M
Stock-Based Compensation	$1.90M	$2.24M	$2.36M	$2.71M	$2.10M
Investing Cash Flow	-$204.29M	-$5.24M	-$7.83M	-$9.21M	-$9.13M
Financing Cash Flow	$104.24M	-$266.00K	-$3.91M	-$2.18M	-$7.77M
Share Repurchases	$0.00	$0.00	$0.00	$0.00	-$471.00K
Net Change in Cash	-$124.10M	-$8.03M	-$18.53M	$8.56M	-$38.04M

Market Snapshot

About

Gevo Inc. is a renewable chemicals and advanced biofuels company focused on converting renewable energy and carbon into sustainable alternatives to petroleum-based products. The company's technology platform enables the production of isobutanol from renewable feedstocks, which can then be converted into sustainable aviation fuel (SAF), renewable gasoline, and chemical products. Gevo is developing production facilities and has entered into long-term offtake agreements with airlines and energy companies for sustainable aviation fuel. The company aims to achieve net-zero greenhouse gas emissions across its operations and supply chain.