Gevo, Inc.GEVONASDAQ

Revenue (LTM)

$161M

+849.3% YoY

Net Income (LTM)

$-34M

+57.0% YoY

Free Cash Flow

$-44M

Revenue CAGR (5Y)

+316.6%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1	1↑120.5%	17↑1363.8%	17↓1.7%	161↑849.3%
Gross Profit	-7	-8↓5.2%	5↑169.2%	5↓5.7%	49↑888.0%
Operating Income	-60	-103↓70.4%	-82↑20.3%	-91↓11.0%	-19↑79.2%
Net Income	-59	-98↓65.5%	-66↑32.4%	-79↓18.8%	-34↑57.0%
EBITDA	-54	-89↓65.3%	-45↑49.4%	-56↓25.3%	6↑111.4%
EPS Diluted	-0.30	-0.44↓46.7%	-0.28↑36.4%	-0.34↓21.4%	-0.14↑58.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	41	237↑480.7%	298↑25.8%	189↓36.5%	1↓99.4%
Total Current Assets	349	415↑19.2%	386↓7.0%	204↓47.3%	143↓29.6%
Total Assets	645	701↑8.6%	650↓7.2%	584↓10.2%	719↑23.1%
Total Current Liabilities	29	25↓12.6%	91↑259.4%	24↓73.4%	79↑222.6%
Total Liabilities	98	95↓2.9%	93↓2.5%	94↑1.6%	248↑162.3%
Total Equity	547	605↑10.6%	557↓7.9%	489↓12.2%	466↓4.7%
Total Debt	70	70↓0.3%	70↑0.7%	71↑0.6%	168↑137.2%
Net Debt	29	-167↓676.2%	-228↓36.3%	-119↑47.9%	166↑240.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-48	-44↑8.2%	-54↓21.2%	-57↓6.8%	-13↑76.6%
Capital Expenditure	-66	-84↓27.5%	-54↑35.2%	-51↑6.2%	-30↑41.1%
Free Cash Flow	-114	-128↓12.4%	-108↑15.8%	-108↓0.3%	-44↑59.9%
Stock-Based Comp	10	17↑76.4%	17↓1.9%	15↓13.8%	0
Net Change in Cash	58	179↑210.8%	60↓66.4%	-117↓293.6%	-81↑30.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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