Gevo, Inc. (GEVO)

NASDAQ: GEVO · Real-Time Price · USD

1.540

+0.030 (1.99%)

At close: Aug 21, 2026, 4:00 PM EDT

1.523

-0.017 (-1.10%)

After-hours: Aug 21, 2026, 7:30 PM EDT

Gevo, Inc. Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	177.51	160.58	16.92	17.2	1.18	0.53
Revenue Growth	121.37%	849.33%	-1.66%	1363.83%	120.45%	-90.37%
Gross Profit	79.28	62.21	-16.22	-13.56	-22.18	-17.74
Operating Income	-49.57	-18.87	-85.89	-81.84	-77.44	-55.13
Net Income	-212.89	-33.84	-78.64	-66.22	-98.01	-59.2
Earnings Per Share	-0.91	-0.14	-0.34	-0.28	-0.44	-0.30
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
GevoND	155.34	136.78	-	-	-	-
Gevo	5.07	5.76	1.12	1.74	0.08	0.48
GevoRNG	17.1	18.05	15.8	15.46	0.85	-
Total	177.51	160.58	16.92	17.2	1.18	0.53

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	58.15	81.16	189.39	298.35	404.53	380.57
Total Debt	170.7	167.52	70.62	70.18	69.69	69.89
Net Cash (Debt)	-112.55	-86.36	118.77	228.17	334.84	310.68
Net Cash Growth	-	-	-47.95%	-31.86%	7.78%	304.85%
Net Cash Per Share	-0.48	-0.37	0.51	0.96	1.51	1.59

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-16.25	-13.4	-57.38	-53.72	-44.31	-48.27
Capital Expenditures	-40.41	-30.11	-51.09	-54.46	-84.08	-56.77
Free Cash Flow	-56.65	-43.51	-108.47	-108.17	-128.39	-105.04
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	44.66%	38.74%	-95.89%	-78.86%	-	-
Operating Margin	-27.92%	-11.75%	-507.79%	-475.79%	-6590.47%	-10343.53%
Pretax Margin	-118.98%	-20.32%	-464.91%	-384.97%	-8341.02%	-11107.50%
Profit Margin	-119.93%	-21.07%	-464.91%	-384.97%	-8341.02%	-11107.51%
FCF Margin	-31.91%	-27.10%	-641.25%	-628.92%	-10926.64%	-19707.51%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	2.08	2.94	28.57	15.81	374.91	1566.40