Gevo Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Gevo Inc
GEVO Stock  USD 1.74  0.07  3.87%   
Gevo financial statements provide useful quarterly and yearly information to potential Gevo Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gevo financial statements helps investors assess Gevo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gevo's valuation are summarized below:
Gross Profit
-23.3 M
Market Capitalization
416.6 M
Enterprise Value Revenue
16.9469
Revenue
15.6 M
Earnings Share
(0.33)
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 2025 to make sure the company can sustain itself down the road. As of the 17th of February 2025, Market Cap is likely to drop to about 208.6 M. In addition to that, Enterprise Value is likely to drop to about 41.6 M

Gevo Total Revenue

15.35 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 23 M, Interest Expense of 3.1 M or Other Operating Expenses of 62.1 M, as well as many indicators such as Price To Sales Ratio of 13.76, Dividend Yield of 0.0 or PTB Ratio of 0.54. Gevo financial statements analysis is a perfect complement when working with Gevo Valuation or Volatility modules.
  
Check out the analysis of Gevo Correlation against competitors.

Gevo Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding288.2 M274.5 M80.9 M
Slightly volatile
Total Assets785.3 M747.9 M295.3 M
Slightly volatile
Short and Long Term Debt Total84.7 M80.7 M41.6 M
Slightly volatile
Other Current Liabilities24.2 M23 M10.3 M
Slightly volatile
Total Current Liabilities110.4 M105.1 M33.1 M
Slightly volatile
Total Stockholder Equity673 M641 M239 M
Slightly volatile
Other Liabilities990.1 K943 K329.2 K
Slightly volatile
Property Plant And Equipment Net257.3 M245.1 M110 M
Slightly volatile
Accounts Payable3.2 M3.1 M2.9 M
Very volatile
Cash360.3 M343.1 M104.1 M
Slightly volatile
Non Current Assets Total318.7 M303.5 M138 M
Slightly volatile
Non Currrent Assets Other51.7 M49.2 M20.5 M
Slightly volatile
Other Assets118 M112.4 M32.4 M
Slightly volatile
Long Term Debt18 K18.9 K13 M
Slightly volatile
Cash And Short Term Investments360.3 M343.1 M131.8 M
Slightly volatile
Common Stock Total Equity2.9 M2.7 M1 M
Slightly volatile
Liabilities And Stockholders Equity785.3 M747.9 M295.3 M
Slightly volatile
Non Current Liabilities Total1.6 M1.7 M23.2 M
Very volatile
Other Current Assets96.9 M92.3 M19.9 M
Slightly volatile
Other Stockholder Equity1.5 B1.5 B692.5 M
Slightly volatile
Total Liabilities112.2 M106.9 M56.3 M
Slightly volatile
Property Plant And Equipment Gross361.5 M344.3 M128 M
Slightly volatile
Total Current Assets466.6 M444.3 M157.3 M
Slightly volatile
Short Term Debt82.9 M79 M18.4 M
Slightly volatile
Common Stock2.9 M2.8 M1.1 M
Slightly volatile
Property Plant Equipment213.6 M203.4 M100.4 M
Slightly volatile
Net Receivables3.7 M3.6 M1.6 M
Slightly volatile
Inventory4 M4.4 M3.7 M
Pretty Stable
Current Deferred Revenue1.7 K1.8 K1.3 M
Slightly volatile
Net Tangible Assets721.8 M687.5 M252 M
Slightly volatile
Capital Surpluse1.5 B1.4 B688.1 M
Slightly volatile
Long Term Debt Total135.9 K143.1 K16.2 M
Slightly volatile
Non Current Liabilities Other84.1 M80.1 M19.3 M
Slightly volatile
Short and Long Term Debt82.2 M78.3 M17.3 M
Slightly volatile
Net Invested Capital366.4 M719.3 M249.8 M
Slightly volatile
Net Working Capital177 M339.2 M105.5 M
Slightly volatile
Capital Stock1.5 M2.8 M830.2 K
Slightly volatile
Capital Lease Obligations1.8 M1.9 M2.2 M
Slightly volatile

Gevo Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23 M21.9 M8.3 M
Slightly volatile
Interest Expense3.1 M1.9 M4.2 M
Slightly volatile
Other Operating Expenses62.1 M113.9 M65.8 M
Pretty Stable
Research Development8.1 M6 M9.5 M
Slightly volatile
Total Operating Expenses82.4 M78.5 M39.5 M
Slightly volatile
Selling General Administrative51.5 M49 M25.1 M
Slightly volatile
Total Revenue15.4 M15.5 M20.1 M
Slightly volatile
Cost Of Revenue23.9 M27.7 M29.4 M
Slightly volatile
Preferred Stock And Other Adjustments875.2 K984.6 K1.1 M
Slightly volatile
Non Recurring29.9 M28.5 M8.4 M
Slightly volatile
Selling And Marketing Expenses17.8 M16.9 M11.4 M
Slightly volatile
Interest Income23.1 M22 M8.6 M
Slightly volatile
Reconciled Depreciation21.4 M20.4 M9.1 M
Slightly volatile

Gevo Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation20.6 M19.7 M7.1 M
Slightly volatile
Begin Period Cash Flow380.8 M362.7 M99.2 M
Slightly volatile
Depreciation23 M21.9 M8.3 M
Slightly volatile
Capital Expenditures65.8 M62.6 M26.6 M
Slightly volatile
End Period Cash Flow453.5 M431.9 M130.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.7614.49104
Pretty Stable
PTB Ratio0.540.574.5198
Slightly volatile
Days Sales Outstanding58.3375.5272.1658
Slightly volatile
Book Value Per Share2.552.693.7 K
Slightly volatile
Stock Based Compensation To Revenue0.850.892.1069
Slightly volatile
Capex To Depreciation3.032.584.6262
Very volatile
PB Ratio0.540.574.5198
Slightly volatile
Inventory Turnover8.99.298.2188
Very volatile
Days Of Inventory On Hand53.3940.6764.278
Pretty Stable
Payables Turnover12.4610.1915.0443
Very volatile
Sales General And Administrative To Revenue2.122.239.7674
Slightly volatile
Research And Ddevelopement To Revenue0.330.352.0094
Slightly volatile
Capex To Revenue2.712.8510.953
Slightly volatile
Cash Per Share1.511.592.9 K
Slightly volatile
Days Payables Outstanding47.9929.0257.3074
Very volatile
Income Quality0.80.930.7523
Pretty Stable
Intangibles To Total Assets0.0070.0090.0037
Slightly volatile
Current Ratio4.253.85.3076
Slightly volatile
Tangible Book Value Per Share2.522.653.7 K
Slightly volatile
Receivables Turnover4.755.016.4002
Slightly volatile
Graham Number4.174.3914.5 K
Slightly volatile
Shareholders Equity Per Share2.552.693.7 K
Slightly volatile
Debt To Equity0.140.12590.4446
Slightly volatile
Capex Per Share0.250.26869
Slightly volatile
Revenue Per Share0.07870.08291.8 K
Slightly volatile
Interest Debt Per Share0.330.352.1 K
Slightly volatile
Debt To Assets0.120.10790.2159
Slightly volatile
Operating Cycle112116136
Slightly volatile
Price Book Value Ratio0.540.574.5198
Slightly volatile
Days Of Payables Outstanding47.9929.0257.3074
Very volatile
Ebt Per Ebit1.220.931.1073
Very volatile
Company Equity Multiplier1.891.341.6494
Slightly volatile
Long Term Debt To Capitalization0.00.00.1837
Slightly volatile
Total Debt To Capitalization0.120.130.2414
Slightly volatile
Debt Equity Ratio0.140.12590.4446
Slightly volatile
Quick Ratio4.063.775.0793
Slightly volatile
Net Income Per E B T0.821.091.0617
Very volatile
Cash Ratio3.062.943.7515
Pretty Stable
Cash Conversion Cycle63.7387.1779.1363
Slightly volatile
Days Of Inventory Outstanding53.3940.6764.278
Pretty Stable
Days Of Sales Outstanding58.3375.5272.1658
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.811.4801
Slightly volatile
Price To Book Ratio0.540.574.5198
Slightly volatile
Fixed Asset Turnover0.08820.09280.3768
Slightly volatile
Debt Ratio0.120.10790.2159
Slightly volatile
Price Sales Ratio13.7614.49104
Pretty Stable
Asset Turnover0.02890.03040.1769
Slightly volatile
Price Fair Value0.540.574.5198
Slightly volatile

Gevo Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap208.6 M249.2 M146.9 M
Slightly volatile

Gevo Fundamental Market Drivers

Cash And Short Term Investments298.3 M

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 Revenue15.5 M15.4 M
Cost Of Revenue27.7 M23.9 M
Stock Based Compensation To Revenue 0.89  0.85 
Sales General And Administrative To Revenue 2.23  2.12 
Research And Ddevelopement To Revenue 0.35  0.33 
Capex To Revenue 2.85  2.71 
Revenue Per Share 0.08  0.08 
Ebit Per Revenue(5.47)(5.75)
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
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Is Gevo Stock a good investment?
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What is Gevo's Net Worth?
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Check out the analysis of Gevo Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
(0.33)
Revenue Per Share
0.065
Quarterly Revenue Growth
(0.57)
Return On Assets
(0.09)
Return On Equity
(0.15)
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.
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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. 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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