Gevo, Inc. financial data

Symbol
GEVO on Nasdaq
Location
Englewood, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 279 % -59.8%
Quick Ratio 27.3 % +171%
Debt-to-equity 38.4 % +115%
Return On Equity -9.49 % +36.5%
Return On Assets -6.82 % +46.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 242M shares +1.21%
Common Stock, Shares, Outstanding 242M shares +1.14%
Entity Public Float 400M USD 0%
Common Stock, Value, Issued 2.4M USD +0.97%
Weighted Average Number of Shares Outstanding, Basic 233M shares -2.82%
Weighted Average Number of Shares Outstanding, Diluted 233M shares -2.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 121M USD +676%
Research and Development Expense 4.53M USD -27.2%
General and Administrative Expense 44M USD -4.58%
Costs and Expenses 159M USD +46.7%
Operating Income (Loss) -37.7M USD +59.3%
Nonoperating Income (Expense) -6.55M USD -150%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -45.1M USD +43.2%
Earnings Per Share, Basic 0 USD/shares +44.1%
Earnings Per Share, Diluted 0 USD/shares +44.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 72.6M USD -67.5%
Accounts Receivable, after Allowance for Credit Loss, Current 7.74M USD +449%
Inventory, Net 21.9M USD +275%
Other Assets, Current 1.8M USD +115%
Assets, Current 137M USD -42.2%
Property, Plant and Equipment, Net 343M USD +56.2%
Operating Lease, Right-of-Use Asset 1.99M USD +73%
Intangible Assets, Net (Excluding Goodwill) 79.6M USD
Goodwill 43.6M USD +1065%
Assets 685M USD +17.3%
Accounts Payable, Current 3.19M USD +97.6%
Employee-related Liabilities, Current 9.53M USD +34.4%
Accrued Liabilities, Current 26.1M USD +116%
Liabilities, Current 71.7M USD +150%
Operating Lease, Liability, Noncurrent 1.53M USD +45.7%
Other Liabilities, Noncurrent 365K USD -80.1%
Liabilities 210M USD +112%
Accumulated Other Comprehensive Income (Loss), Net of Tax -115K USD +92.8%
Retained Earnings (Accumulated Deficit) -828M USD -5.77%
Stockholders' Equity Attributable to Parent 469M USD -7.1%
Liabilities and Equity 685M USD +13.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -24M USD -49.6%
Net Cash Provided by (Used in) Financing Activities 104M USD
Net Cash Provided by (Used in) Investing Activities -204M USD -1067%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 242M shares +1.14%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -124M USD -254%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 108M USD -63%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.01M USD +161%
Deferred Tax Assets, Valuation Allowance 94.7M USD +31.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 94.7M USD +31.5%
Operating Lease, Liability 2.19M USD +56.1%
Depreciation 15.2M USD -1.94%
Payments to Acquire Property, Plant, and Equipment 5.83M USD -66.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -78.6M USD -20.7%
Lessee, Operating Lease, Liability, to be Paid 2.52M USD +61%
Property, Plant and Equipment, Gross 455M USD +43.4%
Operating Lease, Liability, Current 658K USD +87.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 749K USD +104%
Lessee, Operating Lease, Liability, to be Paid, Year One 817K USD +98.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 335K USD +102%
Lessee, Operating Lease, Liability, to be Paid, Year Three 568K USD +69.6%
Deferred Tax Assets, Operating Loss Carryforwards 61M USD +25.5%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 194K USD -43.4%
Operating Lease, Payments 88K USD +23.9%
Additional Paid in Capital 1.29B USD +0.72%
Amortization of Intangible Assets 8.3M USD +1283%
Depreciation, Depletion and Amortization 26.3M USD +55.7%
Share-based Payment Arrangement, Expense 8.75M USD -48%
Interest Expense 2.16M USD +27%