Gevo, Inc. (GEVO)
NASDAQ: GEVO · Real-Time Price · USD
1.460
-0.020 (-1.35%)
Aug 3, 2026, 4:00 PM EDT - Market closed

Gevo, Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
174.42160.5816.9217.21.180.53
Revenue Growth
314.95%849.33%-1.66%1363.83%120.45%-90.37%
Gross Profit
90.3975.344.915.21-7.52-7.15
Operating Income
-4.97-20.21-90.82-81.84-102.69-60.27
Net Income
-33.81-33.84-78.64-66.22-98.01-59.2
Earnings Per Share
-0.13-0.14-0.34-0.28-0.44-0.30
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
GevoRNG
16.9318.0515.815.460.85-
Gevo
5.495.761.121.740.080.48
GevoND
152136.78----
Total
174.42160.5816.9217.21.180.53

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
78.981.16189.39298.35404.53316.17
Total Debt
170.23167.5270.6290.1869.6969.89
Net Cash (Debt)
-91.33-86.36118.77208.17334.84246.28
Net Cash Growth
---42.94%-37.83%35.96%220.93%
Net Cash Per Share
-0.39-0.370.510.871.511.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.49-13.4-57.38-53.72-44.31-48.27
Capital Expenditures
-33.15-30.11-51.09-54.46-84.08-56.77
Free Cash Flow
-43.65-43.51-108.47-108.17-128.39-105.04
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.82%46.92%29.05%30.28%-640.25%-1342.21%
Operating Margin
-2.85%-12.59%-536.94%-475.79%-8739.23%-11307.30%
Pretax Margin
-18.47%-20.32%-464.91%-384.97%-8341.02%-11107.50%
Profit Margin
-18.47%-20.32%-464.91%-384.97%-8341.02%-11107.50%
FCF Margin
-25.02%-27.10%-641.25%-628.92%-10926.60%-19707.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.993.0229.5516.22383.501621.97