Gevo, Inc. financial data

Symbol
GEVO on Nasdaq
Location
Englewood, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 279% % -60%
Quick Ratio 27% % 171%
Debt-to-equity 38% % 115%
Return On Equity -9% % 37%
Return On Assets -7% % 47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 242,308,806 shares 1.2%
Common Stock, Shares, Outstanding 242,124,640 shares 1.1%
Entity Public Float $400,000,000 USD 0%
Common Stock, Value, Issued $2,396,000 USD 0.97%
Weighted Average Number of Shares Outstanding, Basic 232,684,017 shares -2.8%
Weighted Average Number of Shares Outstanding, Diluted 232,684,017 shares -2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $120,932,000 USD 676%
Research and Development Expense $4,533,000 USD -27%
General and Administrative Expense $43,970,000 USD -4.6%
Costs and Expenses $158,611,000 USD 47%
Operating Income (Loss) $37,679,000 USD 59%
Nonoperating Income (Expense) $6,549,000 USD -150%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $45,145,000 USD 43%
Earnings Per Share, Basic 0 USD/shares 44%
Earnings Per Share, Diluted 0 USD/shares 44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $72,598,000 USD -67%
Accounts Receivable, after Allowance for Credit Loss, Current $7,742,000 USD 449%
Inventory, Net $21,911,000 USD 275%
Other Assets, Current $1,803,000 USD 115%
Assets, Current $136,708,000 USD -42%
Property, Plant and Equipment, Net $343,339,000 USD 56%
Operating Lease, Right-of-Use Asset $1,988,000 USD 73%
Intangible Assets, Net (Excluding Goodwill) $79,559,000 USD
Goodwill $43,558,000 USD 1065%
Assets $685,207,000 USD 17%
Accounts Payable, Current $3,186,000 USD 98%
Employee-related Liabilities, Current $9,528,000 USD 34%
Accrued Liabilities, Current $26,135,000 USD 116%
Liabilities, Current $71,660,000 USD 150%
Operating Lease, Liability, Noncurrent $1,531,000 USD 46%
Other Liabilities, Noncurrent $365,000 USD -80%
Liabilities $210,380,000 USD 112%
Retained Earnings (Accumulated Deficit) $827,814,000 USD -5.8%
Stockholders' Equity Attributable to Parent $468,871,000 USD -7.1%
Liabilities and Equity $685,207,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $24,048,000 USD -50%
Net Cash Provided by (Used in) Financing Activities $104,242,000 USD
Net Cash Provided by (Used in) Investing Activities $204,295,000 USD -1067%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 242,124,640 shares 1.1%
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 $124,101,000 USD -254%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $108,374,000 USD -63%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,013,000 USD 161%
Deferred Tax Assets, Valuation Allowance $94,690,000 USD 32%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $94,690,000 USD 32%
Operating Lease, Liability $2,189,000 USD 56%
Depreciation $15,200,000 USD -1.9%
Payments to Acquire Property, Plant, and Equipment $5,834,000 USD -67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $78,640,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid $2,524,000 USD 61%
Property, Plant and Equipment, Gross $455,216,000 USD 43%
Operating Lease, Liability, Current $658,000 USD 87%
Lessee, Operating Lease, Liability, to be Paid, Year Two $749,000 USD 104%
Lessee, Operating Lease, Liability, to be Paid, Year One $817,000 USD 99%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $335,000 USD 102%
Lessee, Operating Lease, Liability, to be Paid, Year Three $568,000 USD 70%
Deferred Tax Assets, Operating Loss Carryforwards $61,024,000 USD 25%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $194,000 USD -43%
Operating Lease, Payments $88,000 USD 24%
Additional Paid in Capital $1,294,264,000 USD 0.72%
Amortization of Intangible Assets $8,300,000 USD 1283%
Depreciation, Depletion and Amortization $26,315,000 USD 56%
Share-based Payment Arrangement, Expense $8,752,000 USD -48%
Interest Expense $2,164,000 USD 27%