Gevo, Inc. (GEVO)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Gevo, Inc. reported revenue of $160.58M, up 849.3% from the prior year. The company ran a net loss, with a net margin of -21.1%. It held $718.93M in total assets against $247.76M in total liabilities.
Key ratios (FY2025)
-12.6%
Operating margin
-21.1%
Net margin
-7.3%
Return on equity
+849.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $160.58M | $16.91M | $17.20M | $1.18M | $533.0K | $5.46M | $24.45M | $32.86M | $27.31M | $26.54M |
| Cost of Revenue | — | — | — | — | — | $15.00M | $36.73M | $41.57M | $38.16M | $37.02M |
| Gross Profit | — | — | — | — | -$11.45M | -$9.47M | -$12.25M | -$8.71M | -$10.63M | -$9.80M |
| Operating Income | -$20.21M | -$90.82M | -$81.83M | -$102.69M | -$60.27M | -$26.96M | -$26.36M | -$22.20M | -$23.28M | -$23.98M |
| Net Income | -$33.84M | -$78.64M | -$66.22M | -$98.01M | -$59.20M | -$40.19M | -$28.66M | -$27.98M | -$24.63M | -$37.23M |
| EPS (Diluted) | $-0.14 | $-0.34 | $-0.28 | $-0.44 | $-0.30 | — | — | — | — | — |
| Total Assets | $718.93M | $583.94M | $650.32M | $700.75M | $645.38M | $152.10M | $93.36M | $107.03M | $88.85M | $112.32M |
| Total Liabilities | $247.76M | $94.45M | $92.93M | $95.27M | $98.13M | $5.72M | $20.86M | $18.25M | $25.32M | $43.06M |
| Shareholders' Equity | $466.34M | $489.49M | $557.39M | $605.48M | $547.25M | $146.38M | $72.50M | $88.79M | $63.53M | $69.26M |
| Cash & Equivalents | $81.16M | $189.39M | $298.35M | $237.12M | $40.83M | $78.34M | $16.30M | $33.73M | $11.55M | $27.89M |
| Operating Cash Flow | -$13.40M | -$57.38M | -$53.72M | -$44.31M | -$48.27M | -$19.34M | -$20.84M | -$15.85M | -$20.63M | -$20.52M |
| Capital Expenditures | $30.11M | $51.09M | $54.45M | $84.08M | $56.77M | $6.22M | $6.50M | $2.23M | $1.91M | $5.94M |
| Shares Outstanding | 242.46M | 239.18M | 240.50M | 237.17M | 201.99M | 128.14M | 14.08M | 8.64M | 1.09M | 7.07M |