GEVO
GEVO, INC.NasdaqResearch view
Basic Materials · Industrial Organic Chemicals · Small-cap · SEC EDGAR FY 2025-12-31
Price history
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Snapshot
SEC EDGAR · FY 2025-12-31SectorBasic Materials
Market Cap$388.2M
Enterprise Value$436.0M
Income$-33.8M
Sales$160.6M
Book/sh$1.89
Cash/sh$0.47
Dividend TTM—
Payout—
Employees—
IPO—
Quick Ratio1.58
Current Ratio1.82
Debt/Eq0.35
EPS (ttm)$-0.14
EPS this Y58.8%
EPS past 3/5Y—
Sales past 3/5Y415.1%
EPS Y/Y TTM58.8%
Sales Y/Y TTM849.3%
Shs Outstand247.24M
ROA-4.7%
ROE-7.3%
ROIC-3.9%
Gross Margin—
Oper. Margin-12.6%
Profit Margin-21.1%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$711,000
2021
$1.2M
2022
$17.2M
2023
$16.9M
2024
$160.6M
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $711,000 | $1.2M | $17.2M | $16.9M | $160.6M |
| Gross Profit | $-11.5M | — | — | — | — |
| Operating Income | $-60.3M | $-102.7M | $-81.8M | $-90.8M | $-20.2M |
| Net Income | $-59.2M | $-98.0M | $-66.2M | $-78.6M | $-33.8M |
| Diluted EPS | $-0.30 | $-0.44 | $-0.28 | $-0.34 | $-0.14 |
| Operating Cash Flow | $-48.3M | $-44.3M | $-53.7M | $-57.4M | $-13.4M |
| Free Cash Flow | $-105.0M | $-128.4M | $-108.2M | $-108.5M | $-43.5M |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Cash-flow detail unavailable in this filing.
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.