Gevo, Inc.

Gevo, Inc.

1.02
EUR
+0.02
(+2.00%)
-0.78EPS
323.88MMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
732.53
2,049.8
821.94
137.97
33.52
6.73
2.01
0.1
- -
0.01
0.07
0.07
0.69
0.75
Basic EPS, GAAP
-8,894.42
-3,067.09
-1,032.29
-193.52
-30.23
-5.74
-2.35
-0.71
-0.3
-0.44
-0.28
-0.34
-0.14
-0.9
Free Cash Flow per Basic Share
-7,569.43
-3,271.26
-844.9
-137.52
-27.65
-3.71
-2.2
-0.44
-0.58
-0.58
-0.45
-0.47
-0.19
-0.24
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6,217.7
2,828.48
894.64
195.82
58.26
10.28
5.15
1.14
2.71
2.55
2.32
2.05
1.92
1.1
Tangible Book Value per Share
6,217.7
2,828.48
894.64
195.82
58.26
10.28
5.15
1.14
2.67
2.52
2.29
2
1.35
0.64
Basic Weighted Avg Shares
- -
- -
- -
- -
1
5
12
57
196
222
239
232
234
237
Sales/Revenue/Turnover
6
27
29
27
27
33
24
6
1
1
17
17
161
178
Operating Margin (%)
-1,009
-144.65
-110.78
-90.37
-85.26
-67.61
-107.61
-471.13
-10,343.53
-6,590.47
-475.78
-507.79
-11.75
-5.51
Depreciation Expense
3
5
7
7
7
7
7
6
5
8
19
18
27
28
Net Income, GAAP
-67
-41
-36
-37
-25
-28
-29
-40
-59
-98
-66
-79
-34
-213
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-1,214.21
-149.63
-125.59
-140.26
-90.19
-85.19
-117.04
-725.9
-11,107.5
-8,341.02
-384.97
-464.91
-21.07
-119.93
Working Capital
10
2
4
-1
6
33
4
78
319
390
295
179
65
64
LT Debt
24
40
36
8
14
13
- -
1
69
69
2
68
167
170
Total Equity
71
47
48
69
64
89
73
146
547
605
557
489
471
281
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-79.15
-69.77
-75.97
-63.32
-37.09
-36.73
-35.54
-36.72
-17.07
-17
-11.39
-15.02
-7.08
-56.98

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
165
167
167
LT Finance Leases
2
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
242
243
247
Market Capitalization
476
655
370

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
143
116
102
Cash, Cash Equivalents & STI
81
79
58
Accounts Receivable, Net
8
10
12
Inventories
19
22
19
Total Current Liabilities
79
27
38
Payables & Accruals
25
17
24
ST Debt
1
1
1
Deferred Revenue
- -
1
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
41.9%
52.13%
-3.74%
Free Cash Flow
28.67%
57.9%
-59.88%
Net Income, GAAP
6.75%
8.44%
-56.97%
Sales/Revenue/Turnover
215.4%
448.32%
849.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4
5
2
6
17
2025
29
43
43
45
161
2026
43
47
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
-0.09
-0.09
-0.07
-0.34
2025
-0.09
0.01
-0.03
-0.03
-0.14
2026
-0.09
-0.75
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Paul D. Bloom
Full Time Employees
151
Sector
Process industries
Industry
Chemicals: specialty
Address
Building C Englewood CO United States 80112
IPO Date
Feb 9, 2011
Website
gevo.com
Business
Gevo, Inc. (GEVO) develops and commercializes renewable chemicals and advanced biofuels, including sustainable aviation fuel (SAF) via its proprietary alcohol-to-jet (ATJ) technology; renewable natural gas (RNG); renewable gasoline and diesel blendstocks; isobutanol, isooctane, isobutylene, and ethanol; ethanol-to-olefins (ETO) processes for chemicals and plastics; and high-protein animal feed co-products such as Nutri-Protein. Founded in 2005 and headquartered in Englewood, Colorado, the company operates primarily in the United States, with facilities including a development plant in Luverne, Minnesota; an RNG facility in northwest Iowa; and the recently acquired Gevo North Dakota ethanol plant with carbon capture and sequestration capabilities. Gevo targets aviation, fuel, chemical, plastics, and animal feed industries, emphasizing low-carbon, drop-in alternatives to petroleum products that integrate with existing infrastructure and support circular economy principles through regenerative feedstocks like corn. In recent developments, Gevo completed its $210 million acquisition of Red Trail Energy's ethanol production and carbon capture assets in North Dakota in late 2024, boosting Q1 2025 revenue to $30.9 million, including $22.8 million from the new facility, and enabling over 100,000 metric tons of carbon abatement. The company secured a $1.63 billion conditional loan guarantee from the U.S. Department of Energy for its Net-Zero 1 SAF project, expects positive adjusted EBITDA in 2025, and signed new SAF offtake agreements with Future Energy Global for 10 million gallons annually and another buyer for 5 million gallons. Additional milestones include acquiring CultivateAI to enhance carbon accounting, expanding its Verity platform with customers like Landus and Minnesota Soybean Processors, broadening its alliance with Axens for ATJ commercialization, and receiving a U.S. patent for its ETO process in September 2025.

Company News

  • Gevo Provides Business Update, Anticipates Carbon Business to Deliver Over $50 Million of Revenue in 2026

  • Gevo Announces First Multi-Year Carbon Removal Credits Supply Agreement Through CEEZER

  • Gevo and ClimeFi Complete Carbon Removal Transaction, Advancing Gevo's Growing Carbon Business

  • Gevo Announces Sell Out of Substantially All its 2026 Section 45Z Tax Credits

  • Reviewing Gevo (NASDAQ:GEVO) & Uranium Royalty (NASDAQ:UROY)

  • Gevo Sees Carbon Credits, 45Z Incentives Driving $60M EBITDA Outlook

  • Praj and Gevo Forge Landmark Alliance to Advance Bio-IBA in India

  • Head to Head Analysis: Big Sky Industrial Inc. Common Stock (NASDAQ:BSIN) & Gevo (NASDAQ:GEVO)

  • Gevo Announces Progress on Gevo North Dakota Debottlenecking Project

  • Gevo, Inc. (NASDAQ:GEVO) Receives $2.88 Average Target Price from Analysts

  • Gevo, Inc. (GEVO) Q2 2026 Earnings Call Transcript

  • Gevo Q2 Earnings Call Highlights

  • Gevo, Inc. (GEVO) Reports Q2 Loss, Beats Revenue Estimates

  • Gevo to Report Second Quarter 2026 Financial Results on August 6

  • Gevo: Doubling EBITDA Guidance Is Just The Beginning

  • Gevo Announces Appointment of Todd Werpy to Board of Directors

  • Gevo Provides Business Update and Announces Progress on Business Objectives

  • Gevo Announces Expansion of Carbon Business, Launch of New Digital Platform to Accelerate Market Access

  • Nevada’s Only Refinery Just Got a Jet-Fuel Makeover Plan

  • Gevo, Inc. (GEVO) Q1 2026 Earnings Call Transcript