Gevo Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Gevo Inc
GEVO Stock  USD 1.06  0.02  1.85%   
Gevo's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gevo's valuation are provided below:
Gross Profit
-16.2 M
Market Capitalization
254 M
Enterprise Value Revenue
7.9938
Revenue
16.9 M
Earnings Share
(0.34)
We have found one hundred twenty available fundamental trends for Gevo Inc, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Gevo's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 4th of May 2025, Market Cap is likely to grow to about 508.4 M. Also, Enterprise Value is likely to grow to about 383.7 M

Gevo Total Revenue

15.25 Million

Check Gevo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gevo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.2 M, Interest Expense of 3.1 M or Other Operating Expenses of 65.3 M, as well as many indicators such as Price To Sales Ratio of 27.19, Dividend Yield of 0.0 or PTB Ratio of 0.94. Gevo financial statements analysis is a perfect complement when working with Gevo Valuation or Volatility modules.
  
Build AI portfolio with Gevo Stock
Check out the analysis of Gevo Correlation against competitors.

Gevo Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding243.3 M231.7 M75.4 M
Slightly volatile
Total Assets613.1 M583.9 M274.3 M
Slightly volatile
Short and Long Term Debt Total38.7 M70.6 M38.1 M
Slightly volatile
Other Current Liabilities25 M23.8 M11.3 M
Slightly volatile
Total Current Liabilities22.9 M24.4 M22.5 M
Slightly volatile
Total Stockholder Equity514 M489.5 M219.6 M
Slightly volatile
Other Liabilities990.1 K943 K329.2 K
Slightly volatile
Property Plant And Equipment Net235.8 M224.6 M107.3 M
Slightly volatile
Accounts Payable512 K539 K2.6 M
Pretty Stable
Cash198.9 M189.4 M84.4 M
Slightly volatile
Non Current Assets Total399.2 M380.2 M147.8 M
Slightly volatile
Non Currrent Assets Other151 M143.8 M32.6 M
Slightly volatile
Other Assets118 M112.4 M32.4 M
Slightly volatile
Long Term Debt70.5 M67.1 M21.6 M
Pretty Stable
Cash And Short Term Investments105.6 M189.4 M106.3 M
Slightly volatile
Net Receivables1.6 M3.1 M1.5 M
Pretty Stable
Common Stock Total Equity2.9 M2.7 M1 M
Slightly volatile
Liabilities And Stockholders Equity613.1 M583.9 M274.3 M
Slightly volatile
Non Current Liabilities Total73.6 M70.1 M32 M
Slightly volatile
Other Current Assets9.6 M6.7 M9.7 M
Slightly volatile
Other Stockholder Equity1.4 B1.3 B658.6 M
Slightly volatile
Total Liabilities53 M94.5 M51.8 M
Slightly volatile
Property Plant And Equipment Gross342.2 M325.9 M125.6 M
Slightly volatile
Total Current Assets120.1 M203.7 M120.6 M
Slightly volatile
Short Term Debt19.9 K21 K8.3 M
Pretty Stable
Common Stock2.5 M2.4 M1 M
Slightly volatile
Property Plant Equipment213.6 M203.4 M100.4 M
Slightly volatile
Inventory4.1 M4.5 M3.7 M
Pretty Stable
Current Deferred Revenue1.7 K1.8 K1.3 M
Slightly volatile
Net Tangible Assets721.8 M687.5 M252 M
Slightly volatile
Capital Surpluse1.5 B1.4 B688.1 M
Slightly volatile
Long Term Debt Total135.9 K143.1 K16.2 M
Slightly volatile
Non Current Liabilities Other2 M2.1 M5.1 M
Slightly volatile
Short and Long Term Debt19.9 K21 K7.3 M
Slightly volatile
Net Invested Capital397.1 M556.6 M241.5 M
Slightly volatile
Net Working Capital179.6 M179.3 M95.7 M
Slightly volatile
Capital Stock1.7 M2.4 M816.7 K
Slightly volatile
Capital Lease Obligations5.1 M3.5 M2.5 M
Slightly volatile

Gevo Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19.2 M18.3 M7.8 M
Slightly volatile
Interest Expense3.1 M3.9 M4.3 M
Slightly volatile
Other Operating Expenses65.3 M107.7 M65.6 M
Pretty Stable
Research Development7.9 M5.6 M9.5 M
Slightly volatile
Total Operating Expenses100.5 M95.7 M41.7 M
Slightly volatile
Selling General Administrative25.9 M45.8 M23.3 M
Slightly volatile
Total Revenue15.2 M16.9 M20.1 M
Slightly volatile
Cost Of Revenue23 M12 M28.4 M
Slightly volatile
Preferred Stock And Other Adjustments875.2 K984.6 K1.1 M
Slightly volatile
Non Recurring29.9 M28.5 M8.4 M
Slightly volatile
Selling And Marketing Expenses17.8 M16.9 M11.4 M
Slightly volatile
Interest Income16.5 M15.7 M7.8 M
Pretty Stable
Reconciled Depreciation10.3 M18.3 M8.2 M
Slightly volatile

Gevo Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation15.5 M14.7 M6.5 M
Slightly volatile
Begin Period Cash Flow394.4 M375.6 M100.9 M
Slightly volatile
Depreciation19.2 M18.3 M7.8 M
Slightly volatile
Capital Expenditures53.6 M51.1 M25.1 M
Slightly volatile
End Period Cash Flow272 M259 M108.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio27.1928.6255106
Slightly volatile
PTB Ratio0.940.98924.571
Slightly volatile
Days Sales Outstanding58.0667.77871.665
Slightly volatile
Book Value Per Share2.012.11283.7 K
Slightly volatile
Stock Based Compensation To Revenue0.830.8712.1044
Slightly volatile
Capex To Depreciation3.032.584.6262
Very volatile
PB Ratio0.940.98924.571
Slightly volatile
Inventory Turnover2.532.66597.4067
Slightly volatile
Days Of Inventory On Hand14413775.9413
Slightly volatile
Payables Turnover12.8222.267215.8217
Very volatile
Sales General And Administrative To Revenue2.572.70759.8253
Slightly volatile
Research And Ddevelopement To Revenue0.310.32962.0069
Slightly volatile
Capex To Revenue2.712.8510.953
Slightly volatile
Cash Per Share0.780.81752.9 K
Slightly volatile
Days Payables Outstanding15.5716.391954.4919
Very volatile
Income Quality0.80.72970.7398
Slightly volatile
Intangibles To Total Assets0.02130.02030.0053
Slightly volatile
Current Ratio4.398.36225.6015
Slightly volatile
Tangible Book Value Per Share1.962.06163.7 K
Slightly volatile
Receivables Turnover5.125.385216.4474
Slightly volatile
Shareholders Equity Per Share2.012.11283.7 K
Slightly volatile
Debt To Equity0.140.14430.4448
Slightly volatile
Capex Per Share0.250.26869
Slightly volatile
Revenue Per Share0.06940.0731.8 K
Slightly volatile
Interest Debt Per Share0.310.32162.1 K
Slightly volatile
Debt To Assets0.110.12090.2154
Slightly volatile
Operating Cycle115205142
Slightly volatile
Price Book Value Ratio0.940.98924.571
Slightly volatile
Days Of Payables Outstanding15.5716.391954.4919
Very volatile
Ebt Per Ebit1.210.86591.1026
Very volatile
Company Equity Multiplier1.861.1931.6383
Slightly volatile
Long Term Debt To Capitalization0.110.12060.1981
Slightly volatile
Total Debt To Capitalization0.120.12610.2411
Slightly volatile
Debt Equity Ratio0.140.14430.4448
Slightly volatile
Quick Ratio4.218.17745.3642
Slightly volatile
Net Income Per E B T0.821.091.0617
Very volatile
Cash Ratio8.167.77434.3724
Slightly volatile
Cash Conversion Cycle19818893.8306
Slightly volatile
Days Of Inventory Outstanding14413775.9413
Slightly volatile
Days Of Sales Outstanding58.0667.77871.665
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.89021.4863
Slightly volatile
Price To Book Ratio0.940.98924.571
Slightly volatile
Fixed Asset Turnover0.07160.07530.3746
Slightly volatile
Debt Ratio0.110.12090.2154
Slightly volatile
Price Sales Ratio27.1928.6255106
Slightly volatile
Asset Turnover0.02750.0290.1768
Slightly volatile
Price Fair Value0.940.98924.571
Slightly volatile

Gevo Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap508.4 M484.2 M180.3 M
Slightly volatile

Gevo Fundamental Market Drivers

Cash And Short Term Investments189.4 M

Gevo Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Gevo Financial Statements

Gevo investors utilize fundamental indicators, such as revenue or net income, to predict how Gevo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.8 K1.7 K
Total Revenue16.9 M15.2 M
Cost Of Revenue12 M23 M
Stock Based Compensation To Revenue 0.87  0.83 
Sales General And Administrative To Revenue 2.71  2.57 
Research And Ddevelopement To Revenue 0.33  0.31 
Capex To Revenue 2.85  2.71 
Revenue Per Share 0.07  0.07 
Ebit Per Revenue(5.37)(5.64)
When determining whether Gevo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gevo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gevo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gevo Inc Stock:
How To Invest In Gevo
Details
Is Gevo Stock a good investment?
Details
What is Gevo's Net Worth?
Details
Largest Oil & Gas Refining & Marketing Companies
View
Largest Specialty Chemicals Companies
View
Check out the analysis of Gevo Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gevo. If investors know Gevo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gevo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.34)
Revenue Per Share
0.073
Quarterly Revenue Growth
0.303
Return On Assets
(0.09)
Return On Equity
(0.15)
The market value of Gevo Inc is measured differently than its book value, which is the value of Gevo that is recorded on the company's balance sheet. Investors also form their own opinion of Gevo's value that differs from its market value or its book value, called intrinsic value, which is Gevo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gevo's market value can be influenced by many factors that don't directly affect Gevo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Gevo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gevo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gevo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY