Gevo, Inc. financial data

Symbol
GEVO on Nasdaq
Industry
Industrial Organic Chemicals
Location
345 Inverness Drive South, Building C, Suite 310, Englewood, CO
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 977 % +83.6%
Quick Ratio 17.5 % +226%
Debt-to-equity 18.5 % +12.8%
Return On Equity -15.3 % -33%
Return On Assets -12.9 % -30.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 240M shares +1.43%
Common Stock, Shares, Outstanding 239M shares -0.55%
Entity Public Float 400M USD 0%
Common Stock, Value, Issued 2.4M USD +0.97%
Weighted Average Number of Shares Outstanding, Basic 232M shares -2.94%
Weighted Average Number of Shares Outstanding, Diluted 232M shares -2.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.9M USD -1.66%
Research and Development Expense 5.58M USD -16%
General and Administrative Expense 45.8M USD +7.44%
Costs and Expenses 108M USD +8.79%
Operating Income (Loss) -90.8M USD -11%
Nonoperating Income (Expense) 12.2M USD -22%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -78.6M USD -18.8%
Earnings Per Share, Basic -0.34 USD/shares -21.4%
Earnings Per Share, Diluted -0.34 USD/shares -21.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 189M USD -36.5%
Accounts Receivable, after Allowance for Credit Loss, Current 2.41M USD -8.08%
Inventory, Net 4.5M USD +18.2%
Other Assets, Current 1.8M USD +115%
Assets, Current 204M USD -47.3%
Property, Plant and Equipment, Net 222M USD +4.76%
Operating Lease, Right-of-Use Asset 1.06M USD -19.6%
Goodwill 3.74M USD
Assets 584M USD -10.2%
Accounts Payable, Current 539K USD -80.2%
Employee-related Liabilities, Current 9M USD +35.9%
Accrued Liabilities, Current 9.87M USD +53.1%
Liabilities, Current 24.4M USD -73.4%
Operating Lease, Liability, Noncurrent 966K USD -25.6%
Other Liabilities, Noncurrent 1.83M USD
Liabilities 94.5M USD +1.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -115K USD +92.8%
Retained Earnings (Accumulated Deficit) -800M USD -10.9%
Stockholders' Equity Attributable to Parent 489M USD -12.2%
Liabilities and Equity 584M USD -10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.1M USD -83.3%
Net Cash Provided by (Used in) Financing Activities -1.45M USD -2242%
Net Cash Provided by (Used in) Investing Activities -17.5M USD -115%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 239M shares -0.55%
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 -35M USD -133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 259M USD -31%
Interest Paid, Excluding Capitalized Interest, Operating Activities 770K USD +49.5%
Deferred Tax Assets, Valuation Allowance 94.7M USD +31.5%
Deferred Tax Assets, Gross 94.7M USD +31.5%
Operating Lease, Liability 1.3M USD -29.1%
Depreciation 15.9M USD -9.66%
Payments to Acquire Property, Plant, and Equipment 17.5M USD -20.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -78.6M USD -20.7%
Lessee, Operating Lease, Liability, to be Paid 1.44M USD -30%
Property, Plant and Equipment, Gross 323M USD +8.42%
Operating Lease, Liability, Current 333K USD -37.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 367K USD -7.79%
Lessee, Operating Lease, Liability, to be Paid, Year One 398K USD -35.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 145K USD -37.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 335K USD -8.72%
Deferred Tax Assets, Operating Loss Carryforwards 61M USD +25.5%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 344K USD +2.69%
Operating Lease, Payments 71K USD -4.05%
Additional Paid in Capital 1.29B USD +0.84%
Amortization of Intangible Assets 1.3M USD +8.33%
Depreciation, Depletion and Amortization 18.3M USD -3.73%
Share-based Payment Arrangement, Expense 14.7M USD -13.8%
Interest Expense 2.16M USD +27%