NCM · Financial Statements

Gevo, Inc. (GEVO) Financial Statements

$1.15 NCM: GEVO Market Cap $283.09M

Gevo, Inc. most recently reported annual revenue of $161.0M, a net loss of $34.0M. Revenue grew at an average annual rate of 93.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$1.0M$17.0M$17.0M$161.0M
Operating Profit$-60.0M$-103.0M$-82.0M$-91.0M$-19.0M
Net Profit$-59.0M$-98.0M$-66.0M$-79.0M$-34.0M
EPS$-0.30$-0.44$-0.28$-0.34$-0.14
Op Margin-11307.3%-8739.2%-475.8%-536.9%-11.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$645.0M$701.0M$650.0M$584.0M$719.0M
Total Liabilities$98.0M$95.0M$93.0M$94.0M$248.0M
Cash$41.0M$237.0M$298.0M$189.0M$1.0M
Borrowings$70.0M$70.0M$70.0M$71.0M$168.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-48.0M$-44.0M$-54.0M$-57.0M$-13.0M
Investing Cash Flow$-477.0M$1.0M$60.0M$-103.0M$-252.0M
Financing Cash Flow$-41.0M$-11.0M$0$-6.0M$-1.0M
Net Cash Flow$58.0M$179.0M$60.0M$-117.0M$-81.0M
Free Cash Flow$-114.0M$-128.0M$-108.0M$-108.0M$-44.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.66
FCF Yield-17.73%
Quick Ratio2.19
Interest Coverage-8.95
Return 1Y18.06%
Return 3Y4.57%
Return 5Y-76.13%

Gevo, Inc. (GEVO) financials — frequently asked questions

What is Gevo, Inc.'s annual revenue?

Gevo, Inc. (GEVO) reported annual revenue of $161.0M in its most recent fiscal year.

What is Gevo, Inc.'s net profit?

Gevo, Inc. (GEVO) reported a net loss of $34.0M in its most recent fiscal year.

What is GEVO EV/EBITDA?

Gevo, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -2.66. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.