Gevo Financial Statements From 2010 to 2026

GEVO Stock

USD 2.11 0.05 2.43%

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

499.2 M

Enterprise Value Revenue

4.9144

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 5th of January 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 Value

Last Year

Historical Average

10 Year Trend

Common Stock Shares Outstanding

279.7 M

266.4 M

88.8 M

Slightly volatile

Total Assets

705.1 M

671.5 M

301.8 M

Slightly volatile

Short and Long Term Debt Total

85.3 M

81.2 M

42.1 M

Slightly volatile

Other Current Liabilities

25.9 M

24.7 M

12 M

Slightly volatile

Total Current Liabilities

22.6 M

28 M

22.6 M

Slightly volatile

Total Stockholder Equity

591.1 M

562.9 M

244.3 M

Slightly volatile

Other Liabilities

990.1 K

943 K

358.1 K

Slightly volatile

Property Plant And Equipment Net

271.2 M

258.3 M

116.6 M

Slightly volatile

Accounts Payable

460.8 K

485.1 K

2.4 M

Slightly volatile

Cash

228.7 M

217.8 M

94 M

Slightly volatile

Non Current Assets Total

459.1 M

437.3 M

167.3 M

Slightly volatile

Non Currrent Assets Other

20.5 M

32.1 M

21.5 M

Slightly volatile

Other Assets

118 M

112.4 M

36.3 M

Slightly volatile

Long Term Debt

63.4 M

60.4 M

23.4 M

Pretty Stable

Cash And Short Term Investments

228.7 M

217.8 M

120.1 M

Slightly volatile

Net Receivables

3.8 M

3.6 M

1.8 M

Slightly volatile

Common Stock Total Equity

2.9 M

2.7 M

1.1 M

Slightly volatile

Liabilities And Stockholders Equity

705.1 M

671.5 M

301.8 M

Slightly volatile

Non Current Liabilities Total

84.6 M

80.6 M

34.5 M

Slightly volatile

Other Current Assets

8.7 M

7.7 M

8.8 M

Slightly volatile

Other Stockholder Equity

1.6 B

1.5 B

718.8 M

Slightly volatile

Total Liabilities

114.1 M

108.6 M

57.5 M

Slightly volatile

Property Plant And Equipment Gross

393.5 M

374.8 M

143.3 M

Slightly volatile

Total Current Assets

119.8 M

234.3 M

127.1 M

Slightly volatile

Short Term Debt

2.6 M

2.7 M

8.2 M

Pretty Stable

Common Stock

2.9 M

2.8 M

1.1 M

Slightly volatile

Property Plant Equipment

213.6 M

203.4 M

104.9 M

Slightly volatile

Inventory

4.1 M

5.2 M

3.8 M

Slightly volatile

Current Deferred Revenue

1.7 K

1.8 K

1.2 M

Slightly volatile

Net Tangible Assets

721.8 M

687.5 M

272.3 M

Slightly volatile

Capital Surpluse

1.5 B

1.4 B

721.7 M

Slightly volatile

Long Term Debt Total

135.9 K

143.1 K

15.2 M

Slightly volatile

Non Current Liabilities Other

2 M

2.1 M

4.9 M

Pretty Stable

Short and Long Term Debt

22.9 K

24.1 K

6.9 M

Pretty Stable

Net Invested Capital

397.1 M

640.1 M

265 M

Slightly volatile

Net Working Capital

179.6 M

206.3 M

102.2 M

Slightly volatile

Capital Stock

1.7 M

2.8 M

930.5 K

Slightly volatile

Capital Lease Obligations

5.1 M

3.1 M

2.6 M

Slightly volatile

Gevo Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation And Amortization

22.1 M

21 M

8.8 M

Slightly volatile

Interest Expense

3.1 M

3.5 M

4.3 M

Slightly volatile

Total Revenue

14.4 M

15.2 M

19.8 M

Slightly volatile

Other Operating Expenses

67.2 M

123.9 M

71 M

Slightly volatile

Research Development

28.7 M

27.3 M

13.4 M

Slightly volatile

Cost Of Revenue

25.1 M

13.8 M

25.5 M

Slightly volatile

Total Operating Expenses

115.6 M

110.1 M

49.8 M

Slightly volatile

Selling General Administrative

55.3 M

52.7 M

26.7 M

Slightly volatile

Preferred Stock And Other Adjustments

875.2 K

984.6 K

1.1 M

Slightly volatile

Non Recurring

29.9 M

28.5 M

9.4 M

Slightly volatile

Selling And Marketing Expenses

17.8 M

16.9 M

11.6 M

Slightly volatile

Interest Income

19 M

18.1 M

8.5 M

Slightly volatile

Reconciled Depreciation

22.1 M

21 M

9.7 M

Slightly volatile

Gevo Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Stock Based Compensation

17.8 M

16.9 M

7.3 M

Slightly volatile

Begin Period Cash Flow

453.5 M

431.9 M

123.9 M

Slightly volatile

Depreciation

22.1 M

21 M

8.8 M

Slightly volatile

Capital Expenditures

61.7 M

58.7 M

27.9 M

Slightly volatile

End Period Cash Flow

312.8 M

297.9 M

122 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

31.27

32.92

166

Very volatile

PTB Ratio

1.08

1.14

4.3774

Slightly volatile

Days Sales Outstanding

114

61.0

146

Pretty Stable

Book Value Per Share

2.31

2.43

3.4 K

Slightly volatile

Stock Based Compensation To Revenue

0.74

0.78

2.2671

Slightly volatile

Capex To Depreciation

2.89

2.51

3.8039

Very volatile

PB Ratio

1.08

1.14

4.3774

Slightly volatile

Inventory Turnover

2.91

3.07

6.7514

Slightly volatile

Days Of Inventory On Hand

63.78

123

81.3442

Slightly volatile

Payables Turnover

11.14

20.04

15.4488

Very volatile

Sales General And Administrative To Revenue

2.31

2.44

11.4887

Slightly volatile

Research And Ddevelopement To Revenue

1.53

1.61

4.2036

Very volatile

Capex To Revenue

2.58

2.72

12.7506

Pretty Stable

Cash Per Share

0.89

0.94

2.7 K

Slightly volatile

Days Payables Outstanding

17.91

18.85

65.0623

Very volatile

Income Quality

0.8

0.84

0.7454

Pretty Stable

Intangibles To Total Assets

0.0192

0.0183

0.0059

Slightly volatile

Current Ratio

4.45

7.53

5.789

Slightly volatile

Tangible Book Value Per Share

2.25

2.37

3.4 K

Slightly volatile

Receivables Turnover

5.88

6.19

15.8925

Slightly volatile

Shareholders Equity Per Share

2.31

2.43

3.4 K

Slightly volatile

Debt To Equity

0.16

0.17

0.4277

Slightly volatile

Capex Per Share

0.24

0.25

818

Slightly volatile

Revenue Per Share

0.0798

0.084

1.5 K

Slightly volatile

Interest Debt Per Share

0.35

0.37

2 K

Slightly volatile

Debt To Assets

0.26

0.14

0.2182

Slightly volatile

Operating Cycle

170

184

221

Slightly volatile

Price Book Value Ratio

1.08

1.14

4.3774

Slightly volatile

Days Of Payables Outstanding

17.91

18.85

65.0623

Very volatile

Ebt Per Ebit

1.2

1.0

1.0944

Pretty Stable

Company Equity Multiplier

1.86

1.37

1.6203

Slightly volatile

Long Term Debt To Capitalization

0.25

0.14

0.2029

Slightly volatile

Total Debt To Capitalization

0.14

0.1261

0.2348

Slightly volatile

Debt Equity Ratio

0.16

0.17

0.4277

Slightly volatile

Quick Ratio

4.26

7.36

5.5517

Slightly volatile

Cash Ratio

7.35

7.0

4.4883

Slightly volatile

Days Of Inventory Outstanding

63.78

123

81.3442

Slightly volatile

Days Of Sales Outstanding

114

61.0

146

Pretty Stable

Free Cash Flow Operating Cash Flow Ratio

1.17

1.7

1.5138

Slightly volatile

Price To Book Ratio

1.08

1.14

4.3774

Slightly volatile

Fixed Asset Turnover

0.0823

0.0866

0.3213

Slightly volatile

Debt Ratio

0.26

0.14

0.2182

Slightly volatile

Price Sales Ratio

31.27

32.92

166

Very volatile

Asset Turnover

0.0316

0.0333

0.1509

Slightly volatile

Price Fair Value

1.08

1.14

4.3774

Slightly volatile

Gevo Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

230.9 M

435.8 M

179 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 Reported	Projected for Next Year
Current Deferred Revenue	1.8 K	1.7 K
Total Revenue	15.2 M	14.4 M
Cost Of Revenue	13.8 M	25.1 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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0.35	BMYMP	Bristol Myers Squibb	Pair Corr

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 Correlation Correlation 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.

You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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

(0.21)

Revenue Per Share

0.533

Quarterly Revenue Growth

20.735

Return On Assets

(0.03)

Return On Equity

(0.09)

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.

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.

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Gevo Financial Statements From 2010 to 2026

Gevo Total Revenue

14.41 Million

Gevo Balance Sheet

Gevo Income Statement

Gevo Cash Flow Statement

Financial Ratios

Gevo Valuation Data

Gevo Fundamental Market Drivers

Gevo Upcoming Events

About Gevo Financial Statements

Pair Trading with Gevo

Moving against Gevo Stock

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