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Gevo (GEVO)
NASDAQ:GEVO
US Market

Gevo (GEVO) Financial Statements

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Gevo Financial Overview

Gevo's market cap is currently $387.84M. The company's EPS TTM is $-0.331; its P/E ratio is ―; Gevo is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 17.20M$ 1.18M$ 711.00K$ 5.31M$ 24.45M
Gross Profit$ -13.56M$ -7.52M$ -11.45M$ -9.69M$ -12.28M
Operating Income$ -81.83M$ -102.69M$ -60.09M$ -26.34M$ -26.35M
EBITDA$ -62.83M$ -88.95M$ -53.82M$ -32.13M$ -19.22M
Net Income$ -66.22M$ -118.58M$ -59.38M$ -39.15M$ -31.41M
Balance Sheet
Cash & Short-Term Investments$ 298.35M$ 404.53M$ 316.17M$ 78.34M$ 16.30M
Total Assets$ 650.32M$ 700.75M$ 666.48M$ 152.10M$ 93.36M
Total Debt$ 70.18M$ 69.69M$ 90.85M$ 1.27M$ 14.65M
Net Debt$ -228.17M$ -167.43M$ 50.01M$ -77.07M$ -1.65M
Total Liabilities$ 92.93M$ 95.27M$ 119.22M$ 5.72M$ 20.86M
Stockholders' Equity$ 557.39M$ 605.48M$ 547.25M$ 146.38M$ 72.50M
Cash Flow
Free Cash Flow$ -108.17M$ -128.40M$ -112.37M$ -25.24M$ -26.83M
Operating Cash Flow$ -53.72M$ -52.61M$ -43.54M$ -19.34M$ -20.84M
Investing Cash Flow$ 114.13M$ 93.39M$ -411.62M$ -5.91M$ -7.46M
Financing Cash Flow$ -189.00K$ 138.56M$ 512.85M$ 87.28M$ 10.86M
Currency in USD

Gevo Earnings and Revenue History

Gevo Debt to Assets

Gevo Cash Flow

Gevo Forecast EPS vs Actual EPS

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