20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Gevo Inc (GEVO) operates in the SPECIALTY CHEMICALS industry and is headquartered in Englewood, United States with about 151 employees. Its market capitalization is roughly $309 million. In the fiscal year ended 2025-12-31, GEVO reported $161M in revenue and ($34M) in net income.
Gevo, Inc. operates as a carbon abatement company. It operates in four segments: Gevo, GevoFuels, GevoRNG, and GevoND.
Interactive charts & full statements → Open the GEVO valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $178M | $161M | $17M | $17M | $1M | $1M | $6M | $24M | $33M | $27M | $27M | $29M | $28M | $8M | $24M | $65M | $16M | $1M | $0M | $0M |
| Gross Profit | $77M | $49M | $5M | $5M | ($8M) | ($7M) | ($9M) | ($12M) | ($9M) | ($11M) | ($10M) | ($10M) | ($7M) | ($10M) | ($8M) | $4M | $3M | ($1M) | $0M | $0M |
| Gross Margin % | 43.3% | 30.2% | 29.0% | 30.3% | -640.3% | -1342.2% | -171.0% | -50.2% | -26.5% | -39.8% | -39.5% | -34.5% | -25.9% | -117.8% | -32.9% | 6.1% | 18.0% | -128.9% | -226.0% | 12.7% |
| Operating Income (EBIT) | ($186M) | ($19M) | ($91M) | ($82M) | ($103M) | ($60M) | ($27M) | ($26M) | ($22M) | ($23M) | ($24M) | ($32M) | ($40M) | ($56M) | ($71M) | ($45M) | ($36M) | ($19M) | ($13M) | ($7M) |
| Operating Margin % | -104.5% | -11.8% | -536.9% | -475.8% | -8739.2% | -11307.3% | -487.0% | -107.8% | -67.6% | -85.3% | -90.4% | -110.8% | -140.7% | -675.0% | -292.9% | -69.2% | -216.6% | -2813.5% | -6362.0% | -2516.0% |
| Net Income | ($213M) | ($34M) | ($79M) | ($66M) | ($98M) | ($59M) | ($40M) | ($29M) | ($28M) | ($25M) | ($37M) | ($36M) | ($41M) | ($67M) | ($61M) | ($48M) | ($40M) | ($20M) | ($15M) | ($7M) |
| Net Margin % | -119.7% | -21.1% | -464.9% | -385.0% | -8341.0% | -11107.5% | -725.9% | -117.2% | -85.1% | -90.2% | -140.3% | -125.6% | -145.6% | -812.3% | -249.0% | -74.7% | -244.6% | -3012.9% | -6991.4% | -2627.6% |
| EBITDA | ($162M) | $10M | ($56M) | ($45M) | ($89M) | ($54M) | ($32M) | ($19M) | ($18M) | ($15M) | ($23M) | ($21M) | ($24M) | ($54M) | ($51M) | ($40M) | ($35M) | ($17M) | ($12M) | ($7M) |
| Earnings Per Share (EPS) | $-0.90 | $-0.14 | $-0.34 | $-0.28 | $-0.44 | $-0.30 | $-0.71 | $-2.35 | $-5.74 | $-30.23 | $-193.52 | $-1,032.29 | $-3,067.09 | $-8,894.42 | $-11,168.51 | $-12,628.08 | $-9,769.12 | $-7,469.95 | $-7,292.88 | $-3,623.87 |
| Shares Outstanding (M) | 237M | 234M | 232M | 239M | 222M | 196M | 57M | 12M | — | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $47M | $43M | $45M | $43M | $43M | $29M | $6M | $2M |
| Gross Profit | $20M | $23M | $21M | $13M | $26M | $8M | $2M | ($1M) |
| Gross Margin % | 42.6% | 52.9% | 46.5% | 29.4% | 60.2% | 26.3% | 39.5% | -29.5% |
| Operating Income (EBIT) | ($172M) | ($5M) | ($5M) | ($4M) | $6M | ($20M) | ($20M) | ($24M) |
| Operating Margin % | -369.2% | -11.4% | -11.8% | -8.4% | 13.4% | -69.2% | -344.7% | -1221.8% |
| Net Income | ($177M) | ($22M) | ($6M) | ($8M) | $2M | ($22M) | ($18M) | ($21M) |
| Net Margin % | -380.5% | -50.5% | -13.9% | -18.6% | 4.9% | -74.6% | -308.9% | -1076.6% |
| EBITDA | ($164M) | ($9M) | $6M | $5M | $14M | ($13M) | ($10M) | ($17M) |
| Earnings Per Share (EPS) | $-0.75 | $-0.09 | $-0.03 | $-0.03 | $0.01 | $-0.09 | $-0.07 | $-0.09 |
| Shares Outstanding (M) | 237M | 237M | 234M | 233M | 237M | 232M | 239M | 239M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($16M) | ($13M) | ($57M) | ($54M) | ($44M) | ($48M) | ($19M) | ($21M) | ($16M) | ($21M) | ($21M) | ($28M) | ($39M) | ($47M) | ($68M) | ($34M) | ($21M) | ($16M) | ($12M) | ($6M) |
| Capital Expenditures (CapEx) | $40M | $30M | $51M | $54M | $84M | $66M | $6M | $6M | $2M | $2M | $6M | $1M | $5M | $8M | $52M | $8M | $1M | $3M | $2M | $1M |
| Free Cash Flow (FCF) | ($57M) | ($44M) | ($108M) | ($108M) | ($128M) | ($114M) | ($25M) | ($27M) | ($18M) | ($23M) | ($26M) | ($30M) | ($44M) | ($55M) | ($120M) | ($42M) | ($22M) | ($19M) | ($14M) | ($7M) |
| FCF Margin % | -32.0% | -27.1% | -641.2% | -628.9% | -10927.5% | -21428.0% | -456.0% | -109.7% | -55.0% | -82.5% | -99.7% | -102.8% | -155.2% | -666.9% | -494.1% | -64.5% | -132.4% | -2891.1% | -6779.3% | -2621.8% |
| Dividends Paid | — | — | — | — | $0M | $7M | $0M | $0M | — | $0M | $0M | $0M | $0M | $0M | $0M | $0M | — | — | $25M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($8M) | ($21M) | $20M | ($7M) | ($3M) | ($24M) | ($19M) | ($11M) |
| Capital Expenditures (CapEx) | $12M | $9M | $11M | $8M | $5M | $6M | $15M | $10M |
| Free Cash Flow (FCF) | ($21M) | ($30M) | $9M | ($15M) | ($8M) | ($30M) | ($33M) | ($21M) |
| FCF Margin % | -44.7% | -69.9% | 19.6% | -34.2% | -17.9% | -102.7% | -587.2% | -1057.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $491M | $719M | $584M | $650M | $701M | $645M | $152M | $93M | $107M | $89M | $112M | $103M | $99M | $116M | $156M | $133M | $52M | $26M | $13M |
| Cash & Cash Equivalents | $58M | $1M | $189M | $298M | $237M | $41M | $78M | $16M | $34M | $12M | $28M | $17M | $6M | $25M | $67M | $94M | $15M | $21M | $10M |
| Total Liabilities | $210M | $248M | $94M | $93M | $95M | $98M | $6M | $21M | $18M | $25M | $43M | $55M | $52M | $45M | $58M | $41M | $32M | $11M | $10M |
| Total Debt (Short + Long-Term) | $168M | $166M | $69M | $69M | $1M | $1M | $1M | $15M | $13M | $19M | $34M | $37M | $40M | $25M | $50M | $28M | $20M | $8M | $8M |
| Total Shareholders' Equity | $273M | $466M | $489M | $557M | $605M | $547M | $146M | $73M | $89M | $64M | $69M | $48M | $47M | $71M | $98M | $92M | $20M | $15M | $3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GEVO viewer.
About TickerBase · Data methodology & sources · Privacy · Terms