GEVO · Gevo, Inc. · Financials
$1.86
+0.04 (+2.20%)
At close · Nov 12
Return incl. dividend (before tax)
Play latest call
Q1 2026 earnings call transcript
Market Cap
$460.12M
Shares
247.38M
Volume · Nov 12
12.18M
Avg daily vol (3M)
3.4M
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Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$160.58M
+849.3%
FY2025
Net Income
-$33.84M
+57%
FY2025
Gross Margin
-1610.97%
-1440pp
FY2021
Operating Margin
-12.59%
+524.4pp
FY2025
Diluted EPS
-$0.14
+58.8%
FY2025
Operating Cash Flow
-$13.4M
+76.6%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $217.75M | $160.58M | $16.92M | $17.2M | $1.18M | $711K | $5.54M | $24.49M | $32.86M | $27.54M | $27.21M | $30.14M | $28.27M | $8.22M | $24.39M | $64.55M | $16.4M | $660K | — | — | — | |
| — | — | — | — | — | $200K | $100K | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | $15M | $36.73M | $41.57M | $38.17M | $37.02M | $38.76M | $35.58M | $14.52M | $31.49M | $60.59M | $13.45M | — | — | — | — | |
| — | — | — | — | — | -$11.45M | -$9.47M | -$12.25M | -$8.71M | -$10.63M | -$9.8M | -$8.63M | -$7.32M | -$9.69M | -$8.03M | $3.96M | $2.95M | $660K | — | — | — | |
| — | — | — | — | — | -1610.97% | -171.01% | -50.01% | -26.49% | -38.6% | -36.03% | -28.62% | -25.88% | -117.81% | -32.91% | 6.14% | 17.99% | 100% | — | — | — | |
| $4.37M | $4.55M | $5.58M | $6.64M | $7.43M | $6.78M | $3.51M | $3.87M | $5.37M | $5.18M | $5.22M | $6.61M | $14.12M | $20.18M | $19.43M | $19.75M | $14.82M | $10.51M | — | — | — | |
| $60.5M | $51.2M | $45.8M | $42.63M | $39.94M | $25.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | $25.49M | $11.19M | $9.82M | $8.12M | $7.47M | $8.97M | $16.69M | $18.34M | $25.55M | $43.98M | $28.89M | $23.64M | $8.7M | — | — | — | |
| $13.2M | $12.2M | $1.3M | $1.2M | $1.3M | $300K | $21K | $165K | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $25.65M | $25.32M | $18.3M | $19.01M | $7.89M | $5.13M | $5.9M | $6.66M | $6.52M | $6.64M | $6.75M | $6.57M | $4.88M | $3.39M | $3.31M | $4.6M | $3.19M | $1.51M | — | — | — | |
| — | — | — | — | — | $0 | $254K | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | $48.64M | $17.49M | $14.11M | $13.5M | $12.65M | $14.18M | $23.3M | $32.46M | $45.83M | $63.41M | $48.65M | $38.46M | $19.23M | — | — | — | |
| $358.66M | $180.79M | $107.74M | $99.04M | $103.86M | $60.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$148.58M | -$20.21M | -$90.82M | -$81.84M | -$102.69M | -$60.27M | -$26.96M | -$26.36M | -$22.2M | -$23.28M | -$23.99M | -$31.93M | -$39.78M | -$55.52M | -$71.44M | -$44.69M | -$35.51M | — | — | — | — | |
| — | -12.59% | -536.94% | -475.78% | -8739.23% | -8476.51% | -487.01% | -107.63% | -67.56% | -84.55% | -88.14% | -105.94% | -140.72% | -675.04% | -292.95% | -69.24% | -216.6% | — | — | — | — | |
| -$122.93M | $5.11M | -$72.53M | -$62.83M | -$94.8M | -$55.14M | -$21.06M | -$19.7M | -$15.68M | -$16.64M | -$17.24M | -$25.35M | -$34.9M | -$52.12M | -$68.12M | -$40.09M | -$32.33M | — | — | — | — | |
| $21.06M | $17.56M | $3.88M | $2.16M | $1.17M | $251K | $2.09M | $2.74M | — | $2.95M | $7.84M | $8.24M | — | $9.3M | $6.34M | $3.58M | $2.37M | $1.1M | — | — | — | |
| — | — | $15.64M | $18.96M | $4.3M | $500K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$29.97M | -$12.42M | $12.18M | $15.62M | $4.68M | $1.07M | -$13.23M | -$2.31M | -$5.78M | -$1.35M | -$13.24M | -$4.27M | -$1.37M | -$11.29M | $10.73M | -$3.52M | -$4.6M | -$1.32M | — | — | — | |
| — | — | — | — | — | — | $0 | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$182.22M | -$33.84M | -$78.64M | -$66.22M | -$98.01M | -$59.2M | -$40.19M | -$28.66M | -$27.98M | -$24.63M | -$37.23M | -$36.19M | -$41.15M | -$66.81M | -$60.71M | -$48.21M | -$40.11M | -$19.89M | -$14.54M | -$7.23M | -$1.11M | |
| — | -21.07% | -464.91% | -384.97% | -8341.02% | -8326.72% | -725.9% | -117.04% | -85.13% | -89.45% | -136.8% | -120.1% | -145.56% | -812.33% | -248.97% | -74.69% | -244.65% | -3012.88% | — | — | — | |
| — | — | -$78.64M | -$66.22M | -$98.01M | -$59.2M | — | — | — | — | — | — | — | -$66.81M | -$60.71M | -$49.31M | -$42.89M | -$19.89M | — | — | — | |
| — | — | -$78.64M | -$65.18M | -$98.43M | -$59.82M | -$40.19M | -$28.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| USD/shares | -$0.77 | -$0.14 | -$0.34 | -$0.28 | -$0.44 | -$0.30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| USD/shares | -$0.78 | -$0.14 | -$0.34 | -$0.28 | -$0.44 | -$0.30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| shares | — | 234.01M | 231.67M | 238.69M | 221.54M | 195.79M | 56.88M | 12.18M | 4.88M | 814.8K | 192.37K | 701.25K | 268.31K | 3M | 32.62M | 22.91M | 1.15M | — | — | — | — |
| shares | — | 234.01M | 231.67M | 238.69M | 221.54M | 195.79M | 56.88M | 12.18M | 4.88M | 814.8K | 192.37K | 701.25K | 268.31K | 3M | 32.62M | 22.91M | 1.15M | — | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Finance lease liabilities | 2026-09-30 | USD 694,000 | 10-Q filed 2026-11-10 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Long-term debt, including current maturities | 2026-09-30 | USD 167,769,000 | 10-Q filed 2026-11-10 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Operating lease liabilities | 2026-09-30 | USD 2,636,000 | 10-Q filed 2026-11-10 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.57×
Peer median 1.26×
EV/EBIT
—
Peer median 23.14×
P/E (TTM)
—
Peer median 23.04×
Price/Sales (TTM)
2.11×
Peer median 0.96×
Price/Book
1.54×
Peer median 1.49×
Peer medians compare against the 37 similar-size Specialty Chemicals companies (of 69 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Gevo North Dakota Segment | $136,780,000 | — | — | — | — | — | — |
| Renewable Natural Gas Segment | $18,045,000 | $15,796,000 | $15,457,000 | $854,000 | $0 | — | — |
| Gevo Segment | $5,755,000 | $1,119,000 | $1,743,000 | $81,000 | $483,000 | — | — |
| Agri Energy | — | — | — | — | — | $3,886,000 | $22,149,000 |
| Agri-Energy Segment | — | — | — | $240,000 | $50,000 | — | — |
| Gevo Fuel Segment | — | — | $0 | — | — | — | — |
| Gevo | — | — | — | — | — | $1,650,000 | $2,338,000 |
| Net Zero | — | — | — | — | — | $0 | $0 |
| Renewable Natural Gas | — | — | — | — | — | $0 | $0 |
By Geography (USD)
| Component | FY2021 | FY2020 | FY2019 |
|---|---|---|---|
| Non Us | $389,000 | $1,454,000 | $2,338,000 |
| United States | $322,000 | $4,082,000 | $22,149,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Ethanol | $105,176,000 | — | — | — | — | — | — |
| Ethanol Related Products | $31,102,000 | — | — | — | — | — | — |
| Environmental Attributes | $17,735,000 | $15,105,000 | $14,798,000 | $214,000 | $0 | — | — |
| Hydrocarbon | $4,822,000 | $164,000 | — | — | $483,000 | $1,501,000 | $2,338,000 |
| Renewable Natural Gas Commodity | $1,049,000 | $691,000 | $659,000 | $640,000 | $0 | — | — |
| Other Revenue Sale of Isooctane and Software Services | $696,000 | $955,000 | $443,000 | — | — | — | — |
| Ethanol Sales and Related Products | — | — | — | — | $50,000 | $3,809,000 | $22,115,000 |
| Grant and Other | — | — | — | — | — | $226,000 | $34,000 |
| Licensing and Development Revenue | — | — | $1,300,000 | $0 | — | — | — |
| Other Hydrocarbon Revenue Ethanol Isooctane IBA | — | — | — | $321,000 | — | — | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Gevo North Dakota Segment | $42,042,000 | — | — | — | — | — | — |
| Renewable Natural Gas Segment | $3,321,000 | -$8,760,000 | -$4,095,000 | -$4,088,000 | -$1,153,000 | — | — |
| Gevo Fuel Segment | -$2,992,000 | -$3,925,000 | -$1,982,000 | — | — | — | — |
| Gevo Segment | -$62,583,000 | -$78,139,000 | -$75,758,000 | -$58,427,000 | -$42,332,000 | — | — |
| Agri Energy | — | — | — | — | — | -$12,047,000 | -$13,995,000 |
| Agri-Energy Segment | — | — | — | -$40,171,000 | -$16,783,000 | — | — |
| Gevo | — | — | — | — | — | -$13,215,000 | -$12,360,000 |
| Net Zero | — | — | — | — | — | -$405,000 | $0 |
| Renewable Natural Gas | — | — | — | — | — | -$1,294,000 | $0 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Gevo North Dakota Segment | 30.7% | — | — | — | — | — | — |
| Renewable Natural Gas Segment | 18.4% | -55.5% | -26.5% | -478.7% | — | — | — |
| Gevo Segment | -1087.5% | -6982.9% | -4346.4% | -72132.1% | -8764.4% | — | — |
| Agri Energy | — | — | — | — | — | -310% | -63.2% |
| Agri-Energy Segment | — | — | — | -16737.9% | -33566% | — | — |
| Gevo | — | — | — | — | — | -800.9% | -528.7% |
Key facts
CIK
1392380
CUSIP
374396406
13F (30d)
112 filings
86 filers
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