Gevo, Inc. financial data

Symbol
GEVO on Nasdaq
Location
Englewood, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202% % -79%
Quick Ratio 27% % 56%
Debt-to-equity 47% % 155%
Return On Equity -7.2% % 53%
Return On Assets -4.9% % 63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 242,820,602 shares 1.3%
Common Stock, Shares, Outstanding 242,464,470 shares 1.4%
Entity Public Float $306,500,000 USD -23%
Common Stock, Value, Issued $2,396,000 USD 0.97%
Weighted Average Number of Shares Outstanding, Basic 234,008,574 shares 1%
Weighted Average Number of Shares Outstanding, Diluted 234,008,574 shares 1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $160,580,000 USD 849%
Research and Development Expense $4,550,000 USD -18%
General and Administrative Expense $51,200,000 USD 12%
Costs and Expenses $180,792,000 USD 68%
Operating Income (Loss) $20,212,000 USD 78%
Nonoperating Income (Expense) $12,417,000 USD -202%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $33,836,000 USD 57%
Earnings Per Share, Basic -0.14 USD/shares 59%
Earnings Per Share, Diluted -0.14 USD/shares 59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $81,163,000 USD -57%
Accounts Receivable, after Allowance for Credit Loss, Current $8,394,000 USD 248%
Inventory, Net $19,076,000 USD 324%
Other Assets, Current $1,559,000 USD -39%
Assets, Current $143,404,000 USD -30%
Property, Plant and Equipment, Net $353,577,000 USD 60%
Operating Lease, Right-of-Use Asset $1,964,000 USD 85%
Intangible Assets, Net (Excluding Goodwill) $95,003,000 USD 1069%
Goodwill $43,558,000 USD 1065%
Assets $718,929,000 USD 23%
Accounts Payable, Current $1,083,000 USD 101%
Employee-related Liabilities, Current $11,507,000 USD 28%
Accrued Liabilities, Current $17,711,000 USD 79%
Liabilities, Current $78,585,000 USD 223%
Deferred Income Tax Liabilities, Net $290,000 USD -63%
Operating Lease, Liability, Noncurrent $1,416,000 USD 47%
Other Liabilities, Noncurrent $365,000 USD -80%
Liabilities $247,760,000 USD 162%
Retained Earnings (Accumulated Deficit) $834,152,000 USD -4.2%
Stockholders' Equity Attributable to Parent $466,337,000 USD -4.7%
Liabilities and Equity $718,929,000 USD 23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $24,048,000 USD -50%
Net Cash Provided by (Used in) Financing Activities $104,242,000 USD
Net Cash Provided by (Used in) Investing Activities $204,295,000 USD -1067%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 242,464,470 shares 1.4%
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 $124,101,000 USD -254%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $116,939,000 USD -55%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,013,000 USD 161%
Deferred Tax Assets, Valuation Allowance $120,152,000 USD 27%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $120,442,000 USD 26%
Operating Lease, Liability $2,104,000 USD 62%
Depreciation $12,900,000 USD -19%
Payments to Acquire Property, Plant, and Equipment $5,834,000 USD -67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $78,640,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid $2,409,000 USD 67%
Property, Plant and Equipment, Gross $400,261,000 USD 24%
Operating Lease, Liability, Current $689,000 USD 107%
Lessee, Operating Lease, Liability, to be Paid, Year Two $788,000 USD 115%
Lessee, Operating Lease, Liability, to be Paid, Year One $845,000 USD 112%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $305,000 USD 110%
Lessee, Operating Lease, Liability, to be Paid, Year Three $568,000 USD 70%
Deferred Tax Assets, Operating Loss Carryforwards $86,036,000 USD 41%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $194,000 USD -44%
Operating Lease, Payments $88,000 USD 24%
Additional Paid in Capital $1,298,064,000 USD 0.83%
Amortization of Intangible Assets $12,200,000 USD 838%
Depreciation, Depletion and Amortization $26,315,000 USD 56%
Deferred Tax Assets, Net of Valuation Allowance $290,000 USD -63%
Share-based Payment Arrangement, Expense $9,209,000 USD -37%
Interest Expense $2,164,000 USD 27%