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GEVO · Gevo, Inc.

$1.73 +0.01 (+0.58%) At close · Jul 21
Market Cap
$421.10M
Shares
243.41M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$160.58M +849.3%
FY2025 Revenue FY2009–FY2025
Net Income
-$33.84M +57%
FY2025 Net Income FY2006–FY2025
Gross Margin
-1610.97% -1440pp
FY2021 Gross Margin FY2009–FY2021
Operating Margin
-12.59% +524.4pp
FY2025 Operating Margin FY2010–FY2025
Diluted EPS
-$0.14 +58.8%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
-$13.4M +76.6%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008 FY2007 FY2006
$174.42M $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
-$14.92M -$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%
$5M $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
$56.33M $51.2M $45.8M $42.63M $39.94M $25.49M
$37.27M $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
$26.56M $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
$77.2M $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
$179.39M $180.79M $107.74M $99.04M $103.86M $60.8M
-$4.97M -$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%
$21.59M $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
$19.44M $17.56M $3.88M $2.16M $1.17M $251K $2.09M $2.74M $2.95M $7.84M $8.24M $24.22M $6.34M $3.58M $2.37M $1.1M
$15.64M $18.96M $4.3M $500K
-$27.24M -$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
-$33.81M -$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%
-$81.49M -$78.64M -$66.22M -$98.01M -$59.2M -$262.74M -$60.71M -$49.31M -$42.89M -$19.89M
-$78.64M -$65.18M -$98.43M -$59.82M -$40.19M -$28.66M
USD/shares -$0.14 -$0.34 -$0.28 -$0.44 -$0.30
USD/shares -$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.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Specialty Chemicals median 2.02×
EV/EBIT
Specialty Chemicals median 27.37×
P/E (TTM)
Specialty Chemicals median 21.92×

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) 11 filings 11 filers Visit website Investor relations