Gevo, Inc.

Gevo, Inc.

GEVO
Gevo, Inc.US flagNASDAQ Capital Market
1.75
USD
-0.06
- -
425.97MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
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
Sales/Revenue/Turnover
64
22
6
27
29
27
27
33
24
6
1
1
17
17
161
+ Sales & Services Revenue
64
22
6
27
29
27
27
33
24
6
1
1
17
17
161
- Cost of Revenue
61
32
18
36
39
37
38
42
37
15
8
9
12
12
85
+ Cost of Goods & Services
61
32
18
36
39
37
38
42
37
15
8
9
12
12
85
Gross Profit
3
-11
-12
-8
-10
-10
-11
-9
-12
-9
-7
-8
5
5
75
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
48
61
43
32
22
14
12
13
14
17
48
70
87
91
94
+ Selling, General & Admin
29
44
26
18
17
9
7
8
10
11
25
40
43
46
51
+ Research & Development
20
19
20
14
7
5
5
5
4
4
17
17
21
24
16
+ Other Operating Expense
-1
-3
-3
-1
-1
-1
- -
- -
- -
2
5
12
23
21
27
Operating Income (Loss)
-45
-71
-56
-40
-32
-24
-23
-22
-26
-26
-55
-77
-82
-86
-19
- Non-Operating (Income) Loss
4
-11
11
1
4
13
1
6
2
14
4
21
-16
-7
14
+ Interest Expense, Net
3
6
9
12
8
8
3
3
3
2
- -
-2
-17
-12
12
+ Interest Expense
4
6
9
12
8
8
3
3
3
2
- -
1
2
4
18
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
19
16
5
+ Other Non-Op (Income) Loss
- -
-17
2
-11
-4
5
-2
3
- -
12
4
23
1
5
1
Pretax Income
-48
-61
-67
-41
-36
-37
-25
-28
-29
-40
-59
-98
-66
-79
-33
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-48
-61
-67
-41
-36
-37
-25
-28
-29
-40
-59
-98
-66
-79
-33
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
Income (Loss) Incl. MI
-48
-61
-67
-41
-36
-37
-25
-28
-29
-40
-59
-98
-66
-79
-35
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
Net Income, GAAP
-48
-61
-67
-41
-36
-37
-25
-28
-29
-40
-59
-98
-66
-79
-34
- Preferred Dividends
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-49
-61
-67
-41
-36
-37
-25
-28
-29
-40
-59
-98
-66
-79
-34
EBIT
-45
-71
-56
-40
-32
-24
-23
-22
-26
-26
-55
-77
-82
-86
-19
EBITDA
-40
-68
-52
-35
-25
-17
-17
-16
-20
-20
-50
-70
-63
-68
8
EBITDA Margin (%)
-62.9
-315.87
-947.33
-126.91
-87.98
-64.95
-60.94
-47.75
-80.43
-364.49
-9,381.43
-5,919.23
-365.28
-399.61
5.28
EBITA
-45
-71
-56
-40
-32
-24
-23
-22
-26
-26
-55
-77
-82
-86
-19
Gross Margin (%)
4.95
-50.28
-225.57
-29.4
-34.5
-39.47
-39.76
-26.59
-50.01
-171.01
-1,342.21
-640.26
30.28
29.05
46.92
Operating Margin (%)
-70.12
-331.23
-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
Profit Margin (%)
-75.64
-281.5
-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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
5
3
3
5
7
7
7
7
7
6
5
8
19
18
27
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
1
5
12
57
196
222
239
232
- -
Basic EPS, GAAP
-12,914.61
-11,168.51
-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
- -
Basic EPS from Cont Ops
-12,628.08
-11,168.51
-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
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
1
5
12
57
196
222
239
232
- -
Diluted EPS, GAAP
-12,914.61
-11,168.51
-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
- -
Diluted EPS from Cont Ops
-12,628.08
-11,168.51
-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
- -

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
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
Total Current Assets
103
76
31
14
23
33
18
39
24
83
349
415
386
204
143
+ Cash, Cash Equivalents & STI
94
67
25
6
17
28
12
34
16
78
316
405
298
189
81
+ Cash & Cash Equivalents
94
67
25
6
17
28
12
34
16
78
41
237
298
189
81
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
275
167
- -
- -
- -
+ Accounts & Notes Receiv
3
1
1
2
1
1
1
1
1
1
3
1
4
3
9
+ Accounts Receivable, Net
3
1
1
2
1
1
1
1
1
1
1
- -
3
2
8
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
1
- -
+ Inventories
4
7
4
4
3
3
4
3
3
2
3
6
4
5
19
+ Raw Materials
3
6
3
3
2
2
2
2
2
2
2
1
1
1
12
+ Work In Process
- -
1
- -
1
1
- -
1
- -
- -
- -
- -
4
2
2
5
+ Finished Goods
- -
- -
- -
1
1
1
2
1
1
1
1
2
1
1
2
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
2
1
1
1
1
1
1
4
2
27
4
80
7
34
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
30
80
86
85
80
79
71
68
69
69
297
285
264
380
576
+ Property, Plant & Equip, Net
29
77
83
81
77
76
70
67
67
67
140
187
213
225
356
+ Property, Plant & Equip
39
90
100
103
105
110
112
115
120
126
204
258
299
326
403
- Accumulated Depreciation
10
13
17
21
28
35
41
48
53
59
64
72
86
101
47
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
64
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
64
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2
3
2
4
3
3
1
1
1
2
92
99
51
156
220
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
8
7
12
139
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
44
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
8
7
8
95
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
3
2
4
3
3
1
1
1
2
83
91
44
144
81
Total Assets
133
156
116
99
103
112
89
107
93
152
645
701
650
584
719
+ Payables & Accruals
11
6
11
8
5
5
3
5
4
2
28
25
23
13
25
+ Accounts Payable
6
1
6
3
3
3
1
2
1
1
5
5
3
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
5
5
5
5
2
2
2
3
2
1
23
18
20
12
24
+ ST Debt
3
9
1
- -
- -
26
5
- -
14
1
1
1
69
2
1
+ ST Borrowings
3
9
1
- -
- -
26
5
- -
14
1
- -
- -
68
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
1
+ Other ST Liabilities
1
2
9
4
13
4
3
- -
2
2
- -
- -
- -
9
53
+ Deferred Revenue
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
8
4
13
4
3
- -
2
2
- -
- -
- -
9
53
Total Current Liabilities
16
17
21
12
18
35
11
5
20
5
29
25
91
24
79
+ LT Debt
25
41
24
40
36
8
14
13
- -
1
69
69
2
68
167
+ LT Borrowings
25
41
24
40
36
8
14
13
- -
- -
67
67
- -
67
165
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
1
2
+ Other LT Liabilities
- -
1
- -
- -
- -
- -
- -
- -
1
- -
- -
1
- -
2
3
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1
- -
- -
- -
- -
- -
- -
1
- -
- -
1
- -
2
3
Total Noncurrent Liabilities
25
42
24
40
36
8
14
13
1
1
69
70
2
70
169
Total Liabilities
41
58
45
52
55
43
25
18
21
6
98
95
93
94
248
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
227
293
333
350
388
446
465
518
530
645
1,105
1,262
1,279
1,290
1,300
+ Common Stock
- -
- -
1
- -
- -
- -
- -
- -
- -
1
2
2
2
2
2
+ Additional Paid in Capital
227
293
332
350
388
446
465
518
530
643
1,103
1,260
1,277
1,287
1,298
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-135
-195
-262
-303
-339
-377
-401
-429
-458
-498
-557
-655
-722
-800
-834
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
Equity Before Minority Interest
92
98
71
47
48
69
64
89
73
146
547
605
557
489
466
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
Total Equity
92
98
71
47
48
69
64
89
73
146
547
605
557
489
471
Total Liabilities & Equity
133
156
116
99
103
112
89
107
93
152
645
701
650
584
719
Shares Outstanding
- -
- -
- -
- -
- -
- -
1
9
14
128
202
237
240
239
242
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
2
3
3
Net Debt
-66
-17
- -
34
19
6
8
-21
-2
-77
26
-170
-230
-122
84
Net Debt to Equity
-71.61
-17.61
- -
71.44
40.06
8.81
12.08
-23.41
-2.28
-52.66
4.77
-28.01
-41.31
-24.98
17.74
Tangible Common Equity Ratio
69.26
62.67
61
47.47
47
61.66
71.5
82.95
77.66
96.24
84.58
86.25
85.56
83.49
57.31
Current Ratio
6.37
4.53
1.46
1.14
1.24
0.96
1.58
7.32
1.21
16.88
11.98
16.33
4.23
8.36
1.82
Cash Conversion Cycle
6.2
50.9
76.94
19.31
34.76
25.36
36.63
30.03
27.05
93.75
508.25
270.67
38.28
133.87
59.79

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
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
+ Net Income
-48
-61
-67
-41
-36
-37
-25
-28
-29
-40
-59
-98
-66
-79
-33
+ Depreciation & Amortization
5
3
3
5
7
7
7
7
7
6
5
8
19
18
27
+ Non-Cash Items
8
-7
12
- -
2
10
- -
5
2
14
19
46
18
17
-43
+ Stock-Based Compensation
7
8
4
3
3
1
- -
1
1
2
10
17
17
15
9
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-52
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
- -
- -
- -
+ Other Non-Cash Adj
1
-15
8
-3
- -
10
-1
4
1
12
10
4
1
2
- -
+ Chg in Non-Cash Work Cap
2
-4
4
-3
-1
-1
-2
1
-1
1
-14
- -
-24
-14
35
+ (Inc) Dec in Accts Receiv
- -
2
-1
-1
1
- -
- -
1
-1
1
- -
1
-2
- -
-1
+ (Inc) Dec in Inventories
- -
-3
2
-1
1
- -
-1
1
- -
1
- -
-2
1
-1
-4
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
-1
-2
1
-13
-3
-26
-19
-7
+ Inc (Dec) in Accts Payable
3
-3
3
-2
-3
-1
-2
- -
1
-1
- -
4
3
5
46
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-34
-68
-47
-39
-28
-21
-21
-16
-21
-19
-48
-44
-54
-57
-13
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Disp of Fixed Prod Assets
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-8
-52
-10
-5
-1
-6
-2
-2
-6
-6
-66
-84
-54
-51
-30
+ Acq of Fixed Prod Assets
-8
-52
-10
-5
-1
-6
-2
-2
-6
-6
-57
-84
-54
-51
-30
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
115
62
29
18
34
29
11
39
12
76
489
150
- -
-5
- -
+ Increase in Capital Stock
115
62
29
18
34
29
11
39
12
76
489
150
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-345
169
169
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
80
300
169
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-425
-130
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
-6
-198
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
-6
-198
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-1
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-8
-53
-8
-8
-1
-6
-2
-2
-7
-6
-411
85
114
-52
-227
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
8
37
-15
16
- -
-1
-10
- -
- -
1
69
- -
- -
-1
103
+ Cash From Debt
10
47
- -
26
- -
- -
- -
- -
- -
1
69
- -
- -
68
145
+ Repayments of Debt
-2
-11
-15
-10
- -
-1
-10
- -
- -
-1
- -
- -
- -
-69
-42
+ Other Financing Activities
-2
-5
-1
-6
7
9
2
1
- -
10
-41
-11
- -
-2
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
121
94
13
28
40
37
4
40
11
87
517
139
- -
-7
98
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
79
-27
-42
-18
11
11
-19
22
-17
62
58
179
60
-117
-142
EBITDA
-40
-68
-52
-35
-25
-17
-17
-16
-20
-20
-50
-70
-63
-68
8
EBITDA Margin (%)
-62.9
-315.87
-947.33
-126.91
-87.98
-64.95
-60.94
-47.75
-80.43
-364.49
-9,381.43
-5,919.23
-365.28
-399.61
5.28
Free Cash Flow
-42
-120
-57
-44
-30
-26
-23
-18
-27
-25
-114
-128
-108
-108
-44
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
6
198
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-35
-84
-70
-28
-30
-27
-32
-18
-27
-25
-36
-129
-108
-110
62
Free Cash Flow per Basic Share
-10,902.57
-22,165.19
-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
- -
Price/Free Cash Flow
-5.63
-3.21
-1.73
-0.76
-0.33
-0.9
-0.51
-0.7
-1.89
-18
47.43
10.58
376.19
-76.88
- -
Cash Flow to Net Income
0.7
1.12
0.7
0.95
0.78
0.55
0.84
0.57
0.73
0.48
0.82
0.45
0.81
0.73
0.4
Capital Expenditures
-8
-52
-10
-5
-1
-6
-2
-2
-6
-6
-66
-84
-54
-51
-30