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GEVO (GEVO)
NASDAQ
$1.42+$0.02 (+1.07%)
Price as of Jun 23, 2026 7:41 PM EDT- $345.6MMarket Cap
- 19.33%1-Year Change
- Specialty ChemicalsIndustry
GEVO (GEVO)
$1.42+$0.02 (+1.07%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 160.6M +849.33% | 16.9M -1.66% | 17.2M +1,363.83% | 1.2M +65.26% | |
Cost of Revenue | 85.2M +610.22% | 12.0M +0.09% | 12.0M +37.86% | 8.7M +13.15% | |
Gross Profit | 75.3M +1,433.46% | 4.9M -5.68% | 5.2M +169.24% | -7.5M -34.32% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -4.5M -18.40% | -5.6M -15.99% | -6.6M -10.64% | -7.4M +9.62% | |
Depreciation and Amortization Expense | 25.3M +38.39% | 18.3M -3.73% | 19.0M +140.99% | 7.9M +53.80% | |
Total Operating Expenses | 180.8M +67.81% | 107.7M +8.79% | 99.0M -4.65% | 103.9M +113.55% | |
Operating Profit | -20.2M -77.75% | -90.8M +10.98% | -81.8M -20.31% | -102.7M +70.89% | |
Interest Income | 5.1M -67.54% | 15.7M -17.55% | 19.1M +527.34% | 3.0M +432.92% | |
Interest Expense | N/A N/A | N/A N/A | -2.2M +85.18% | -1.2M +364.94% | |
Interest Income and Expense and Net | 5.1M -67.54% | 15.7M -7.02% | 16.9M +802.40% | 1.9M +486.25% | |
Total Nonoperating Income and Expense | -12.4M -201.91% | 12.2M -22.00% | 15.6M +233.83% | 4.7M +427.51% | |
Income before Taxes | -20.2M -77.75% | -90.8M +10.98% | -81.8M -20.31% | -102.7M +70.89% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | 0 N/A | 0 N/A | 0 -100.00% | 24.7M N/A | |
Net Income | -33.8M -56.97% | -78.6M +18.76% | -66.2M -32.44% | -98.0M +65.54% | |
Net Income from Continuing Operations Applicable to Common | -33.8M -56.97% | -78.6M +18.76% | -66.2M -32.44% | -98.0M +65.54% | |
Basic EPS and Net Income | -0.14 -58.82% | -0.34 +21.43% | -0.28 -36.36% | -0.44 +46.67% | |
Diluted EPS and Net Income | -0.14 -58.82% | -0.34 +21.43% | -0.28 -36.36% | -0.44 +46.67% | |
Basic Weighted Average Shares | 234.0M +1.01% | 231.7M -2.94% | 238.7M +7.74% | 221.5M +13.15% | |
Diluted Weighted Average Shares | 234.0M +1.01% | 231.7M -2.94% | 238.7M +7.74% | 221.5M +13.15% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 81.2M -57.14% | 189.4M -36.52% | 298.3M +25.82% | 237.1M +480.72% | |
Short-Term Investments | N/A N/A | N/A N/A | 167.4M 0.00% | 167.4M -39.20% | |
Cash and Cash Equivalents and Short-Term Investments | 81.2M -57.14% | 189.4M -59.34% | 465.8M +15.13% | 404.5M +27.95% | |
Total Current Assets | 143.4M -29.60% | 203.7M -47.28% | 386.4M -6.99% | 415.4M +18.09% | |
Accumulated Depreciation | 46.7M -53.92% | 101.3M +17.37% | 86.3M +20.49% | 71.6M +12.18% | |
Property and Plant and Equipment and Net | 353.6M +59.53% | 221.6M +4.76% | 211.6M +19.61% | 176.9M +27.12% | |
Total Long-Term Assets | 353.6M +59.53% | 221.6M +4.76% | 211.6M +19.61% | 176.9M -13.10% | |
Total Assets | 718.9M +23.12% | 583.9M -10.21% | 650.3M -7.20% | 700.7M +5.14% | |
Income Taxes Payable | 290,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 21,000 0.00% | 21,000 -99.97% | 68.1M +42,728.30% | 159,000 +0.63% | |
Total Current Liabilities | 78.6M +222.59% | 24.4M -73.35% | 91.4M +259.44% | 25.4M -22.05% | |
Total Long-Term Debt | 100.5M +478,485.71% | 21,000 0.00% | 21,000 -86.79% | 159,000 -50.00% | |
Total Long-Term Liabilities | 365,000 -80.05% | 1.8M +123.17% | 820,000 0.00% | 820,000 +842.53% | |
Total Liabilities | 247.8M +162.31% | 94.5M +1.64% | 92.9M -2.45% | 95.3M -20.09% | |
Retained Earnings | -834.2M +4.24% | -800.2M +10.90% | -721.6M +10.10% | -655.4M +17.58% | |
Total Stockholders Equity | 466.3M -4.73% | 489.5M -12.18% | 557.4M -7.94% | 605.5M +10.64% | |
Total Shares Outstanding | 242.5M +1.37% | 239.2M -0.55% | 240.5M +1.41% | 237.2M +17.42% | |
Cash Flow | |||||
Cash from Operating Activities | -13.4M -76.65% | -57.4M +6.82% | -53.7M +2.10% | -52.6M +20.85% | |
Capital Expenditures | 30.1M -41.05% | 51.1M -6.19% | 54.5M -28.14% | 75.8M -20.05% | |
Cash from Investing Activities | -226.6M +337.24% | -51.8M -145.40% | 114.1M +22.20% | 93.4M +122.69% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 97.9M +1,429.54% | -7.4M +3,795.24% | -189,000 -100.14% | 138.6M -72.98% | |
Financials Ratio | |||||
Gross Margin | 46.92% +61.53% | 29.05% -4.09% | 30.28% +104.73% | -640.26% -34.74% | |
Operating Margin | -12.59% -97.66% | -536.94% +12.85% | -475.78% -94.56% | -8,739.23% +3.40% | |
Return on Assets | -5.19% -59.24% | -12.74% +30.00% | -9.80% -31.63% | -14.34% -0.89% | |
Return on Equity | -7.08% -52.87% | -15.02% +31.92% | -11.39% -33.03% | -17.00% -0.39% | |
Revenue Growth | 849.33% +51,357.39% | -1.66% -100.12% | 1,363.83% +1,989.83% | 65.26% +174.88% | |
Current Ratio | 1.82 -78.18% | 8.36 +97.87% | 4.23 -74.12% | 16.33 +51.49% | |
Cash Ratio | 1.03 -86.72% | 7.77 +138.23% | 3.26 -65.00% | 9.32 +644.96% | |
Debt-to-Equity Ratio | 0.22 +215,500.00% | 0.0001 -99.92% | 0.12 +24,340.00% | 0.0005 -44.44% | |
Debt-to-Assets Ratio | 0.14 +139,700.00% | 0.0001 -99.90% | 0.10 +20,840.00% | 0.0005 -28.57% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow