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Gevo, Inc.(GEVO)Earnings, Financials & Key Ratios
GEVO•NASDAQ
$2.05
$497M mkt cap·Price updated May 6, 2026
AboutGevo, Inc. operates as a renewable fuels company. It operates through four segments: Gevo, Agri-Energy, Renewable Natural Gas, and Net-Zero. The company commercializes gasoline, jet fuel, and diesel fuel to achieve zero carbon emissions, and reduce greenhouse gas emissions with sustainable alternatives. Its products also include renewable gasoline and diesel, isooctane, isobutanol, sustainable aviation fuel, renewable natural gas, isobutylene, ethanol, and animal feed and protein. Gevo, Inc. has a strategic alliance with Axens North America, Inc. for ethanol-to-jet technology and sustainable aviation fuel commercial project development. The company was formerly known as Methanotech, Inc. and changed its name to Gevo, Inc. in March 2006. Gevo, Inc. was incorporated in 2005 and is headquartered in Englewood, Colorado.Show more
- Revenue$161M+849.3%
- EBITDA$5M+107.0%
- Net Income$1M+101.5%
- EPS (Diluted)-0.14+58.8%
- EBITDA Margin3.18%+100.7%
- Operating Margin-12.59%+97.7%
- Net Margin0.75%+100.2%
- ROE0.25%+101.7%
- ROIC-3.59%+81.5%
- Debt/Equity0.01-95.9%
GEVO Key Insights
Gevo, Inc. (GEVO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y sales CAGR of 96.1%
- ✓Trading at only 1.0x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GEVO Price & Volume
Gevo, Inc. (GEVO) stock price & volume — 10-year historical chart
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GEVO Growth Metrics
Gevo, Inc. (GEVO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years18.74%
5 Years96.11%
3 Years415.09%
TTM849.33%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM101.53%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM56.41%
Return on Capital
10 Years-20.91%
5 Years-14.05%
3 Years-12.85%
Last Year-9.05%
GEVO Recent Earnings
Gevo, Inc. (GEVO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Mar 5, 2026EPS
$0.02
Est $0.03
+33.3%
Revenue
$45M
Est $44M
+1.4%
Q4 2025
Nov 10, 2025EPS
$0.03
Est $0.04
+25.0%
Revenue
$43M
Est $44M
-1.9%
Q2 2025
May 13, 2025EPS
$0.09
Est $0.10
+10.0%
Revenue
$29M
Est $26M
+10.5%
Q2 2025
Mar 27, 2025EPS
$0.09
Est $0.11
+18.2%
Revenue
$6M
Est $4M
+48.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 5, 2026 | $0.02vs $0.03+33.3% | $45Mvs $44M+1.4% |
| Q4 2025 | Nov 10, 2025 | $0.03vs $0.04+25.0% | $43Mvs $44M-1.9% |
| Q2 2025 | May 13, 2025 | $0.09vs $0.10+10.0% | $29Mvs $26M+10.5% |
| Q2 2025 | Mar 27, 2025 | $0.09vs $0.11+18.2% | $6Mvs $4M+48.1% |
Based on last 12 quarters of dataView full earnings history →
GEVO Peer Comparison
Gevo, Inc. (GEVO) competitors in Catalysts and process chemicals — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 VERO | 498.99K | 0.27 | -0.00 | -15.09% | -92.76% | -17.43% | 15.16 | |
 AMTX | 220.79M | 3.24 | -2.53 | -22.29% | -38.96% | |||
 REX | 1.58B | 48.02 | 29.10 | -22.91% | 7.73% | 7.67% | 0.03 | |
 GPRE | 1.19B | 16.97 | -9.43 | -14.93% | -5.8% | -15.71% | 0.66 | |
 BYFC | 86.03M | 9.25 | -2.86 | -3.76% | -9.05% | 0.58 | ||
 CLNE | 491.3M | 2.24 | -2.22 | 2.16% | -52.22% | -39.29% | 0.18 | |
 LOOP | 67.67M | 1.40 | -4.42 | 70.17% | -24.34% | -207.55% | 8.41 | |
 OPAL | 52.21M | 2.28 | 15.20 | 16.34% | 4.23% | 3.08% | 0.73 |
Compare GEVO vs Peers
Gevo, Inc. (GEVO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GEVO Income Statement
Gevo, Inc. (GEVO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 27.31M | 32.86M | 24.45M | 5.54M | 533K | 1.18M | 17.2M | 16.91M | 160.58M |
| Revenue Growth % | 2.89% | 20.34% | -25.59% | -77.36% | -90.37% | 120.45% | 1363.83% | -1.66% | 849.33% |
| Cost of Goods Sold | 38.16M | 41.57M | 36.73M | 15M | 7.69M | 8.7M | 11.99M | 12M | 0 |
| COGS % of Revenue | 139.76% | 126.49% | 150.22% | 271.01% | 1442.21% | 740.26% | 69.72% | 70.95% | - |
| Gross Profit | -10.86M▲ 0% | -8.71M▲ 19.8% | -12.28M▼ 41.1% | -9.47M▲ 22.9% | -7.15M▲ 24.4% | -7.52M▼ 5.2% | 5.21M▲ 169.2% | 4.91M▼ 5.7% | 0▼ 100.0% |
| Gross Margin % | -39.76% | -26.49% | -50.22% | -171.01% | -1342.21% | -640.26% | 30.28% | 29.05% | - |
| Gross Profit Growth % | -3.65% | 19.82% | -41.07% | 22.91% | 24.43% | -5.16% | 169.24% | -5.68% | -100% |
| Operating Expenses | 12.43M | 13.5M | 14.07M | 17.49M | 53.11M | 95.16M | 87.04M | 95.74M | 180.79M |
| OpEx % of Revenue | 45.5% | 41.07% | 57.54% | 316% | 9965.1% | 8098.98% | 506.07% | 565.99% | 112.59% |
| Selling, General & Admin | 7.47M | 8.12M | 10.09M | 11.19M | 25.49M | 39.94M | 42.63M | 45.8M | 51.2M |
| SG&A % of Revenue | 27.36% | 24.71% | 41.24% | 202.17% | 4782.93% | 3399.23% | 247.84% | 270.75% | 31.88% |
| Research & Development | 5.18M | 5.37M | 4.02M | 3.51M | 17.36M | 17.49M | 6.64M | 23.74M | 4.55M |
| R&D % of Revenue | 18.98% | 16.35% | 16.44% | 63.42% | 3256.29% | 1488.34% | 38.59% | 140.36% | 2.83% |
| Other Operating Expenses | -228K | 0 | -34K | 2.79M | 10.27M | 37.73M | 37.78M | 26.2M | 125.04M |
| Operating Income | -23.28M▲ 0% | -22.2M▲ 4.6% | -26.35M▼ 18.7% | -26.96M▼ 2.3% | -60.27M▼ 123.5% | -102.69M▼ 70.4% | -81.83M▲ 20.3% | -90.82M▼ 11.0% | -20.21M▲ 77.7% |
| Operating Margin % | -85.26% | -67.56% | -107.76% | -487.01% | -11307.32% | -8739.23% | -475.78% | -536.94% | -12.59% |
| Operating Income Growth % | 2.93% | 4.64% | -18.69% | -2.31% | -123.54% | -70.38% | 20.31% | -10.98% | 77.75% |
| EBITDA | -16.64M | -15.68M | -19.65M | -21.06M | -55.14M | -94.8M | -62.83M | -72.53M | 5.11M |
| EBITDA Margin % | -60.94% | -47.72% | -80.35% | -380.36% | -10345.22% | -8068% | -365.28% | -428.77% | 3.18% |
| EBITDA Growth % | 3.46% | 5.77% | -25.29% | -7.18% | -161.86% | -71.92% | 33.73% | -15.44% | 107.05% |
| D&A (Non-Cash Add-back) | 6.64M | 6.52M | 6.7M | 5.9M | 5.13M | 7.89M | 19.01M | 18.3M | 25.32M |
| EBIT | -21.68M | -24.74M | -25.92M | -38.09M | -58.95M | -96.84M | -64.05M | -74.76M | 0 |
| Net Interest Income | -2.95M | -3.24M | -2.71M | -1.99M | 320K | 2.31M | 16.93M | 11.86M | 0 |
| Interest Income | 0 | 0 | 33K | 102K | 571K | 3.48M | 19.09M | 15.74M | 5.11M |
| Interest Expense | 2.95M | 3.24M | 2.74M | 2.09M | 251K | 1.17M | 2.16M | 3.88M | -17.56M |
| Other Income/Expense | -1.35M | -5.78M | -2.31M | -13.22M | 1.06M | 4.68M | 15.62M | 12.18M | 0 |
| Pretax Income | -24.63M▲ 0% | -27.98M▼ 13.6% | -28.66M▼ 2.4% | -40.19M▼ 40.2% | -59.2M▼ 47.3% | -98.01M▼ 65.5% | -66.22M▲ 32.4% | -78.64M▼ 18.8% | 1.21M▲ 101.5% |
| Pretax Margin % | -90.19% | -85.13% | -117.2% | -725.9% | -11107.5% | -8341.02% | -384.97% | -464.91% | 0.75% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -24.63M▲ 0% | -27.98M▼ 13.6% | -28.66M▼ 2.4% | -40.19M▼ 40.2% | -59.2M▼ 47.3% | -98.01M▼ 65.5% | -66.22M▲ 32.4% | -78.64M▼ 18.8% | 1.21M▲ 101.5% |
| Net Margin % | -90.19% | -85.13% | -117.2% | -725.9% | -11107.5% | -8341.02% | -384.97% | -464.91% | 0.75% |
| Net Income Growth % | 33.84% | -13.59% | -2.44% | -40.22% | -47.32% | -65.54% | 32.44% | -18.76% | 101.53% |
| Net Income (Continuing) | -24.63M | -27.98M | -28.66M | -40.19M | -59.2M | -98.01M | -66.22M | -78.64M | 1.21M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M |
| EPS (Diluted) | -30.23▲ 0% | -5.74▲ 81.0% | -2.58▲ 55.1% | -0.71▲ 72.5% | -0.30▲ 57.7% | -0.44▼ 46.7% | -0.28▲ 36.4% | -0.34▼ 21.4% | -0.14▲ 58.8% |
| EPS Growth % | 84.38% | 81.01% | 55.05% | 72.48% | 57.75% | -46.67% | 36.36% | -21.43% | 58.82% |
| EPS (Basic) | -30.23 | -5.74 | -2.58 | -0.71 | -0.30 | -0.44 | -0.28 | -0.34 | -0.14 |
| Diluted Shares Outstanding | 814.8K | 4.88M | 12.18M | 56.88M | 195.79M | 221.54M | 238.69M | 231.67M | 234.01M |
| Basic Shares Outstanding | 814.8K | 4.88M | 12.18M | 56.88M | 195.79M | 221.54M | 238.69M | 231.67M | 234.01M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
GEVO Balance Sheet
Gevo, Inc. (GEVO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 17.68M | 38.71M | 24.23M | 83.27M | 348.54M | 415.42M | 386.38M | 203.71M | -3.99M |
| Cash & Short-Term Investments | 11.55M | 33.73M | 16.3M | 78.34M | 316.17M | 404.53M | 298.35M | 189.39M | 1.09M |
| Cash Only | 11.55M | 33.73M | 16.3M | 78.34M | 40.83M | 237.13M | 298.35M | 189.39M | 1.09M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 275.34M | 167.41M | 0 | 0 | 0 |
| Accounts Receivable | 1.05M | 526K | 1.14M | 527K | 2.51M | 476K | 3.95M | 3.14M | -1.01M |
| Days Sales Outstanding | 14.09 | 5.84 | 16.94 | 34.75 | 1.72K | 147.86 | 83.91 | 67.78 | - |
| Inventory | 4.36M | 3.17M | 3.2M | 2.49M | 2.75M | 6.35M | 3.81M | 4.5M | -4.06M |
| Days Inventory Outstanding | 41.72 | 27.8 | 31.81 | 60.6 | 130.63 | 266.34 | 115.94 | 136.91 | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 25.03M | 2.06M | 78.61M | 4.06M | 0 |
| Total Non-Current Assets | 71.17M | 68.33M | 69.13M | 68.83M | 296.84M | 285.33M | 263.94M | 380.23M | -30.11M |
| Property, Plant & Equipment | 70.37M | 67.04M | 66.7M | 66.72M | 140.39M | 178.42M | 213.1M | 224.58M | -30.11M |
| Fixed Asset Turnover | 0.39x | 0.49x | 0.37x | 0.08x | 0.00x | 0.01x | 0.08x | 0.08x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.74M | 43.56M |
| Intangible Assets | 0 | 0 | 0 | 114K | 8.94M | 7.69M | 6.52M | 8.13M | 95M |
| Long-Term Investments | 0 | 0 | 1.5M | 0 | 64.4M | 0 | 33.6M | 115.89M | 0 |
| Other Non-Current Assets | 803K | 1.29M | 935K | 2M | 83.11M | 176.43M | 10.72M | 27.89M | -138.56M |
| Total Assets | 88.85M▲ 0% | 107.03M▲ 20.5% | 93.36M▼ 12.8% | 152.1M▲ 62.9% | 645.38M▲ 324.3% | 700.75M▲ 8.6% | 650.32M▼ 7.2% | 583.94M▼ 10.2% | -34.1M▼ 105.8% |
| Asset Turnover | 0.31x | 0.31x | 0.26x | 0.04x | 0.00x | 0.00x | 0.03x | 0.03x | - |
| Asset Growth % | -20.9% | 20.46% | -12.78% | 62.92% | 324.32% | 8.58% | -7.2% | -10.21% | -105.84% |
| Total Current Liabilities | 11.19M | 5.29M | 20.09M | 4.93M | 29.09M | 25.44M | 91.43M | 24.36M | 78.58M |
| Accounts Payable | 666K | 1.94M | 1.47M | 897K | 4.83M | 5.01M | 2.72M | 539K | 0 |
| Days Payables Outstanding | 6.37 | 17.07 | 14.65 | 21.82 | 229.34 | 210.2 | 82.73 | 16.39 | - |
| Short-Term Debt | 5.22M | 394K | 14.42M | 807K | 158K | 159K | 68.1M | 21K | 962K |
| Deferred Revenue (Current) | 436K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.65M | 0 | 1.95M | 1.96M | 0 | 0 | 0 | 0 | 77.62M |
| Current Ratio | 1.58x | 7.32x | 1.21x | 16.88x | 11.98x | 16.33x | 4.23x | 8.36x | -0.05x |
| Quick Ratio | 1.19x | 6.72x | 1.05x | 16.38x | 11.89x | 16.08x | 4.18x | 8.18x | 0.00x |
| Cash Conversion Cycle | 49.44 | 16.57 | 34.1 | 73.53 | 1.62K | 204.01 | 117.12 | 188.3 | - |
| Total Non-Current Liabilities | 14.14M | 12.96M | 761K | 788K | 69.03M | 69.83M | 1.51M | 70.09M | 169.18M |
| Long-Term Debt | 14.01M | 12.55M | 233K | 447K | 66.8M | 67.38M | 21K | 67.11M | 1.81M |
| Capital Lease Obligations | 0 | 0 | 0 | 162K | 2.14M | 1.63M | 1.49M | 1.15M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 130K | 404K | 528K | 179K | 87K | 820K | 0 | 1.83M | 167.37M |
| Total Liabilities | 25.32M | 18.25M | 20.86M | 5.72M | 98.13M | 95.27M | 92.93M | 94.45M | 247.76M |
| Total Debt | 14.01M | 12.95M | 14.65M | 1.6M | 69.89M | 69.69M | 70.18M | 70.62M | 2.77M |
| Net Debt | 2.45M | -20.79M | -1.65M | -76.74M | 29.06M | -167.43M | -228.17M | -118.77M | 1.69M |
| Debt / Equity | 0.22x | 0.15x | 0.20x | 0.01x | 0.13x | 0.12x | 0.13x | 0.14x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 0.54x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | 0.33x |
| Interest Coverage | -7.89x | -6.86x | -9.62x | -12.88x | -240.11x | -87.99x | -37.87x | -23.41x | - |
| Total Equity | 63.53M▲ 0% | 88.79M▲ 39.8% | 72.5M▼ 18.3% | 146.38M▲ 101.9% | 547.25M▲ 273.9% | 605.48M▲ 10.6% | 557.39M▼ 7.9% | 489.49M▼ 12.2% | 471.17M▼ 3.7% |
| Equity Growth % | -8.28% | 39.75% | -18.34% | 101.89% | 273.86% | 10.64% | -7.94% | -12.18% | -3.74% |
| Book Value per Share | 77.97 | 18.21 | 5.95 | 2.57 | 2.80 | 2.73 | 2.34 | 2.11 | 2.01 |
| Total Shareholders' Equity | 63.53M | 88.79M | 72.5M | 146.38M | 547.25M | 605.48M | 557.39M | 489.49M | 466.34M |
| Common Stock | 218K | 86K | 141K | 1.28M | 2.02M | 2.37M | 2.4M | 2.39M | 2.42M |
| Retained Earnings | -401.35M | -429.33M | -457.99M | -498.17M | -557.38M | -655.38M | -721.6M | -800.24M | -834.15M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | -614K | -1.04M | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M |
GEVO Cash Flow Statement
Gevo, Inc. (GEVO) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -20.63M | -15.85M | -20.84M | -19.34M | -48.27M | -44.31M | -53.72M | -57.38M | -13.4M |
| Operating CF Margin % | -75.53% | -48.23% | -85.22% | -349.31% | -9056.47% | -3771.15% | -312.32% | -339.24% | -8.35% |
| Operating CF Growth % | -0.54% | 23.15% | -31.47% | 7.2% | -149.62% | 8.2% | -21.23% | -6.82% | 76.65% |
| Net Income | -24.63M | -27.98M | -28.66M | -40.19M | -59.2M | -98.01M | -66.22M | -78.64M | 0 |
| Depreciation & Amortization | 6.64M | 6.52M | 6.66M | 5.9M | 5.13M | 7.89M | 19.01M | 18.3M | 0 |
| Stock-Based Compensation | 421K | 571K | 1.35M | 2.13M | 9.87M | 17.42M | 17.09M | 14.73M | 0 |
| Deferred Taxes | -6.85M | 2.54M | -404K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.23M | 1.71M | 1.39M | 11.97M | 9.61M | 28.85M | 806K | 2.5M | -13.4M |
| Working Capital Changes | -2.44M | 781K | -1.17M | 848K | -13.68M | -458K | -24.4M | -14.27M | 0 |
| Change in Receivables | 68K | 528K | -609K | 608K | -257K | 502K | -2.15M | 417K | 0 |
| Change in Inventory | -904K | 1.2M | -35K | 945K | -259K | -2M | 670K | -706K | 0 |
| Change in Payables | -1.74M | -313K | 1.29M | -1.49M | -271K | 3.63M | 0 | 0 | 0 |
| Cash from Investing | -1.91M | -2.23M | -7.46M | -5.91M | -411.36M | 85.09M | 114.13M | -51.82M | -226.57M |
| Capital Expenditures | -1.91M | -2.23M | -5.99M | -5.91M | -56.77M | -84.08M | -54.45M | -51.09M | 0 |
| CapEx % of Revenue | 6.98% | 6.79% | 24.49% | 106.67% | 10651.03% | 7155.49% | 316.6% | 302.01% | - |
| Acquisitions | 0 | 0 | -1.5M | 0 | 0 | 0 | 0 | -6.07M | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 1.53M | 0 | -9.17M | -10K | 34K | 5.34M | -226.57M |
| Cash from Financing | 3.59M | 40.27M | 10.86M | 87.28M | 517.32M | 138.56M | -189K | -7.36M | 97.88M |
| Debt Issued (Net) | -9.79M | 0 | -292K | 503K | 68.83M | -162K | -189K | -1.04M | 0 |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | -1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.71M | 0 |
| Other Financing | 2.33M | 871K | -433K | 10.36M | -40.88M | -11.28M | 0 | -1.62M | 97.88M |
| Net Change in Cash | -16.34M▲ 0% | 22.18M▲ 235.8% | -17.43M▼ 178.6% | 62.04M▲ 455.9% | 57.7M▼ 7.0% | 179.34M▲ 210.8% | 60.22M▼ 66.4% | -116.56M▼ 293.6% | 0▲ 100.0% |
| Free Cash Flow | -22.53M▲ 0% | -18.08M▲ 19.7% | -26.83M▼ 48.4% | -25.24M▲ 5.9% | -114.21M▼ 352.4% | -128.4M▼ 12.4% | -108.17M▲ 15.8% | -108.47M▼ 0.3% | -13.4M▲ 87.6% |
| FCF Margin % | -82.51% | -55.03% | -109.71% | -455.98% | -21427.96% | -10927.49% | -628.92% | -641.25% | -8.35% |
| FCF Growth % | 14.82% | 19.74% | -48.35% | 5.91% | -352.45% | -12.42% | 15.75% | -0.27% | 87.65% |
| FCF per Share | -27.65 | -3.71 | -2.20 | -0.44 | -0.58 | -0.58 | -0.45 | -0.47 | -0.06 |
| FCF Conversion (FCF/Net Income) | 0.84x | 0.57x | 0.73x | 0.48x | 0.82x | 0.45x | 0.81x | 0.73x | -11.10x |
| Interest Paid | 2.55M | 1.95M | 1.39M | 1.33M | 214K | 522K | 1.03M | 1.62M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GEVO Key Ratios
Gevo, Inc. (GEVO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -63.32% | -37.09% | -36.73% | -35.54% | -36.72% | -17.07% | -17% | -11.39% | -15.02% | 0.25% |
| Return on Invested Capital (ROIC) | -25.1% | -24.71% | -24.85% | -28.47% | -28.79% | -14% | -15.18% | -16% | -19.46% | -3.59% |
| Gross Margin | -39.47% | -39.76% | -26.49% | -50.22% | -171.01% | -1342.21% | -640.26% | 30.28% | 29.05% | - |
| Net Margin | -140.26% | -90.19% | -85.13% | -117.2% | -725.9% | -11107.5% | -8341.02% | -384.97% | -464.91% | 0.75% |
| Debt / Equity | 0.49x | 0.22x | 0.15x | 0.20x | 0.01x | 0.13x | 0.12x | 0.13x | 0.14x | 0.01x |
| Interest Coverage | -3.06x | -7.89x | -6.86x | -9.62x | -12.88x | -240.11x | -87.99x | -37.87x | -23.41x | - |
| FCF Conversion | 0.55x | 0.84x | 0.57x | 0.73x | 0.48x | 0.82x | 0.45x | 0.81x | 0.73x | -11.10x |
| Revenue Growth | -7.9% | 2.89% | 20.34% | -25.59% | -77.36% | -90.37% | 120.45% | 1363.83% | -1.66% | 849.33% |
GEVO SEC Filings & Documents
Gevo, Inc. (GEVO) SEC filings — annual & quarterly reports (10-K, 10-Q)
GEVO Frequently Asked Questions
Gevo, Inc. (GEVO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Gevo, Inc. (GEVO) reported $160.6M in revenue for fiscal year 2025. This represents a 77102% increase from $0.2M in 2008.
Gevo, Inc. (GEVO) grew revenue by 849.3% over the past year. This is strong growth.
Yes, Gevo, Inc. (GEVO) is profitable, generating $1.2M in net income for fiscal year 2025 (0.8% net margin).
Dividend & Returns
Gevo, Inc. (GEVO) has a return on equity (ROE) of 0.3%. This is below average, suggesting room for improvement.
Gevo, Inc. (GEVO) had negative free cash flow of $43.4M in fiscal year 2025, likely due to heavy capital investments.
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