Gevo Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Gevo Inc
GEVO Stock  USD 1.86  0.10  5.68%   
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
46.6 M
Profit Margin
(0.37)
Market Capitalization
450.7 M
Enterprise Value Revenue
4.5237
Revenue
120.9 M
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 2026 to make sure the company can sustain itself down the road. As of the 17th of February 2026, Market Cap is likely to drop to about 230.9 M. In addition to that, Enterprise Value is likely to drop to about 172.7 M

Gevo Total Revenue

14.41 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 22.1 M, Interest Expense of 3.1 M or Total Revenue of 14.4 M, as well as many indicators such as Price To Sales Ratio of 31.27, Dividend Yield of 0.0 or PTB Ratio of 1.08. 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 Outstanding279.7 M266.4 M88.8 M
Slightly volatile
Total Assets705.1 M671.5 M301.8 M
Slightly volatile
Short and Long Term Debt Total85.3 M81.2 M42.1 M
Slightly volatile
Other Current Liabilities25.9 M24.7 M12 M
Slightly volatile
Total Current Liabilities22.6 M28 M22.6 M
Slightly volatile
Total Stockholder Equity591.1 M562.9 M244.3 M
Slightly volatile
Other Liabilities990.1 K943 K358.1 K
Slightly volatile
Property Plant And Equipment Net271.2 M258.3 M116.6 M
Slightly volatile
Accounts Payable460.8 K485.1 K2.4 M
Slightly volatile
Cash228.7 M217.8 M94 M
Slightly volatile
Non Current Assets Total459.1 M437.3 M167.3 M
Slightly volatile
Non Currrent Assets Other20.5 M32.1 M21.5 M
Slightly volatile
Other Assets118 M112.4 M36.3 M
Slightly volatile
Long Term Debt63.4 M60.4 M23.4 M
Pretty Stable
Cash And Short Term Investments228.7 M217.8 M120.1 M
Slightly volatile
Net Receivables3.8 M3.6 M1.8 M
Slightly volatile
Common Stock Total Equity2.9 M2.7 M1.1 M
Slightly volatile
Liabilities And Stockholders Equity705.1 M671.5 M301.8 M
Slightly volatile
Non Current Liabilities Total84.6 M80.6 M34.5 M
Slightly volatile
Other Current Assets8.7 M7.7 M8.8 M
Slightly volatile
Other Stockholder Equity1.6 B1.5 B718.8 M
Slightly volatile
Total Liabilities114.1 M108.6 M57.5 M
Slightly volatile
Property Plant And Equipment Gross393.5 M374.8 M143.3 M
Slightly volatile
Total Current Assets119.8 M234.3 M127.1 M
Slightly volatile
Short Term Debt2.6 M2.7 M8.2 M
Pretty Stable
Common Stock2.9 M2.8 M1.1 M
Slightly volatile
Property Plant Equipment213.6 M203.4 M104.9 M
Slightly volatile
Inventory4.1 M5.2 M3.8 M
Slightly volatile
Current Deferred Revenue1.7 K1.8 K1.2 M
Slightly volatile
Net Tangible Assets721.8 M687.5 M272.3 M
Slightly volatile
Capital Surpluse1.5 B1.4 B721.7 M
Slightly volatile
Long Term Debt Total135.9 K143.1 K15.2 M
Slightly volatile
Non Current Liabilities Other2 M2.1 M4.9 M
Pretty Stable
Short and Long Term Debt22.9 K24.1 K6.9 M
Pretty Stable
Net Invested Capital397.1 M640.1 M265 M
Slightly volatile
Net Working Capital179.6 M206.3 M102.2 M
Slightly volatile
Capital Stock1.7 M2.8 M930.5 K
Slightly volatile
Capital Lease Obligations5.1 M3.1 M2.6 M
Slightly volatile

Gevo Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22.1 M21 M8.8 M
Slightly volatile
Interest Expense3.1 M3.5 M4.3 M
Slightly volatile
Total Revenue14.4 M15.2 M19.8 M
Slightly volatile
Other Operating Expenses67.2 M123.9 M71 M
Slightly volatile
Research Development28.7 M27.3 M13.4 M
Slightly volatile
Cost Of Revenue25.1 M13.8 M25.5 M
Slightly volatile
Total Operating Expenses115.6 M110.1 M49.8 M
Slightly volatile
Selling General Administrative55.3 M52.7 M26.7 M
Slightly volatile
Preferred Stock And Other Adjustments875.2 K984.6 K1.1 M
Slightly volatile
Non Recurring29.9 M28.5 M9.4 M
Slightly volatile
Selling And Marketing Expenses17.8 M16.9 M11.6 M
Slightly volatile
Interest Income19 M18.1 M8.5 M
Slightly volatile
Reconciled Depreciation22.1 M21 M9.7 M
Slightly volatile

Gevo Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17.8 M16.9 M7.3 M
Slightly volatile
Begin Period Cash Flow453.5 M431.9 M123.9 M
Slightly volatile
Depreciation22.1 M21 M8.8 M
Slightly volatile
Capital Expenditures61.7 M58.7 M27.9 M
Slightly volatile
End Period Cash Flow312.8 M297.9 M122 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio31.2732.92166
Very volatile
PTB Ratio1.081.144.3774
Slightly volatile
Days Sales Outstanding11461.0146
Pretty Stable
Book Value Per Share2.312.433.4 K
Slightly volatile
Stock Based Compensation To Revenue0.740.782.2671
Slightly volatile
Capex To Depreciation2.892.513.8039
Very volatile
PB Ratio1.081.144.3774
Slightly volatile
Inventory Turnover2.913.076.7514
Slightly volatile
Days Of Inventory On Hand63.7812381.3442
Slightly volatile
Payables Turnover11.1420.0415.4488
Very volatile
Sales General And Administrative To Revenue2.312.4411.4887
Slightly volatile
Research And Ddevelopement To Revenue1.531.614.2036
Very volatile
Capex To Revenue2.582.7212.7506
Pretty Stable
Cash Per Share0.890.942.7 K
Slightly volatile
Days Payables Outstanding17.9118.8565.0623
Very volatile
Income Quality0.80.840.7454
Pretty Stable
Intangibles To Total Assets0.01920.01830.0059
Slightly volatile
Current Ratio4.457.535.789
Slightly volatile
Tangible Book Value Per Share2.252.373.4 K
Slightly volatile
Receivables Turnover5.886.1915.8925
Slightly volatile
Shareholders Equity Per Share2.312.433.4 K
Slightly volatile
Debt To Equity0.160.170.4277
Slightly volatile
Capex Per Share0.240.25818
Slightly volatile
Revenue Per Share0.07980.0841.5 K
Slightly volatile
Interest Debt Per Share0.350.372 K
Slightly volatile
Debt To Assets0.260.140.2182
Slightly volatile
Operating Cycle170184221
Slightly volatile
Price Book Value Ratio1.081.144.3774
Slightly volatile
Days Of Payables Outstanding17.9118.8565.0623
Very volatile
Ebt Per Ebit1.21.01.0944
Pretty Stable
Company Equity Multiplier1.861.371.6203
Slightly volatile
Long Term Debt To Capitalization0.250.140.2029
Slightly volatile
Total Debt To Capitalization0.140.12610.2348
Slightly volatile
Debt Equity Ratio0.160.170.4277
Slightly volatile
Quick Ratio4.267.365.5517
Slightly volatile
Cash Ratio7.357.04.4883
Slightly volatile
Days Of Inventory Outstanding63.7812381.3442
Slightly volatile
Days Of Sales Outstanding11461.0146
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.171.71.5138
Slightly volatile
Price To Book Ratio1.081.144.3774
Slightly volatile
Fixed Asset Turnover0.08230.08660.3213
Slightly volatile
Debt Ratio0.260.140.2182
Slightly volatile
Price Sales Ratio31.2732.92166
Very volatile
Asset Turnover0.03160.03330.1509
Slightly volatile
Price Fair Value1.081.144.3774
Slightly volatile

Gevo Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap230.9 M435.8 M179 M
Slightly volatile

Gevo Fundamental Market Drivers

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 Revenue15.2 M14.4 M
Cost Of Revenue13.8 M25.1 M
Stock Based Compensation To Revenue 0.78  0.74 
Sales General And Administrative To Revenue 2.44  2.31 
Research And Ddevelopement To Revenue 1.61  1.53 
Capex To Revenue 2.72  2.58 
Revenue Per Share 0.08  0.08 
Ebit Per Revenue(6.17)(6.48)

Pair Trading with Gevo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gevo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gevo will appreciate offsetting losses from the drop in the long position's value.

Moving against Gevo Stock

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The ability to find closely correlated positions to Gevo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gevo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gevo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gevo Inc to buy it.
The correlation of Gevo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gevo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gevo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gevo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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
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Check out the analysis of Gevo Correlation against competitors.
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Will Oil & Gas Refining & Marketing sector continue expanding? Could Gevo diversify its offerings? Factors like these will boost the valuation of Gevo. Market participants price Gevo higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gevo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.21)
Revenue Per Share
0.533
Quarterly Revenue Growth
20.735
Return On Assets
(0.03)
Return On Equity
(0.09)
Understanding Gevo Inc requires distinguishing between market price and book value, where the latter reflects Gevo's accounting equity. The concept of intrinsic value - what Gevo's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Gevo's price substantially above or below its fundamental value.
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Piotroski
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Beneish
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Financial
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Buy or Sell
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Earnings
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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. In contrast, Gevo's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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