Gevo financials
$1.33−0.75%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $160.6M | $16.9M | $17.2M | $1.2M | $533.0K | $5.5M | $24.5M | $32.9M | $27.5M | $27.2M |
| Gross profit | $75.3M | $4.9M | $5.2M | -$12.1M | -$7.2M | -$3.8M | -$5.8M | -$8.7M | -$10.6M | -$9.8M |
| Gross margin | 46.9% | 29.0% | 30.3% | −1031.7% | −1342.2% | −68.2% | −23.7% | −26.5% | −38.6% | −36.0% |
| Operating income | -$20.2M | -$90.8M | -$81.8M | -$102.2M | -$55.1M | -$24.6M | -$26.1M | -$22.2M | -$23.3M | -$24.0M |
| Net income | -$33.8M | -$78.6M | -$66.2M | -$98.0M | -$59.2M | -$40.2M | -$28.7M | -$28.0M | -$24.6M | -$37.2M |
| Net margin | −21.1% | −464.9% | −385.0% | −8341.0% | −11107.5% | −725.9% | −117.0% | −85.1% | −89.4% | −136.8% |
| Diluted EPS | $-0.14 | $-0.34 | $-0.28 | $-0.44 | $-0.30 | $-0.71 | $-2.35 | $-5.74 | $-30.23 | $-193.52 |
| EBITDA | $6.5M | -$67.6M | -$62.8M | -$69.6M | -$50.0M | -$18.5M | -$19.5M | -$15.7M | -$16.6M | -$17.2M |
| Operating cash flow | -$13.4M | -$57.4M | -$53.7M | -$44.3M | -$48.3M | -$19.3M | -$20.8M | -$15.9M | -$20.6M | -$20.5M |
| Free cash flow | -$43.5M | -$108.5M | -$108.2M | -$128.4M | -$105.0M | -$25.2M | -$26.8M | -$18.1M | -$22.5M | -$26.5M |
| Diluted shares | 234.0M | 231.7M | 238.7M | 221.5M | 195.8M | 56.9M | 12.2M | 4.9M | 0.8M | 0.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $81.2M | $189.4M | $298.3M | $237.1M | $40.8M | $78.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $167.4M | $275.3M | $0.00 |
| Total debt | $165.4M | $69.3M | $68.2M | $67.5M | $66.7M | $172.0K |
| Total assets | $718.9M | $583.9M | $650.3M | $700.7M | $645.4M | $152.1M |
| Total liabilities | $247.8M | $94.5M | $92.9M | $95.3M | $98.1M | $5.7M |
| Shareholders' equity | $466.3M | $489.5M | $557.4M | $605.5M | $547.3M | $146.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology