Stocktoria
Gevo, Inc. GEVO
Gevo, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $160.6M | $16.9M | $17.2M | $1.2M | $711,000 | $5.5M | $24.5M | $32.9M | $27.5M | $27.2M |
| Gross profit | — | — | — | — | -$11.5M | -$9.5M | -$12.2M | -$8.7M | -$10.6M | -$9.8M |
| R&D expense | $4.5M | $5.6M | $6.6M | $7.4M | $6.8M | $3.5M | $3.9M | $5.4M | $5.2M | $5.2M |
| SG&A expense | — | — | — | — | $25.5M | $11.2M | $9.8M | $8.1M | $7.5M | $9.0M |
| Operating income | -$20.2M | -$90.8M | -$81.8M | -$102.7M | -$60.3M | -$27.0M | -$26.4M | -$22.2M | -$23.3M | -$24.0M |
| Interest expense | — | — | $2.2M | $1.2M | $251,000 | $2.1M | $2.7M | — | $3.0M | $7.8M |
| Income tax | — | — | — | — | — | $0 | $0 | $0 | — | — |
| Net income | -$33.8M | -$78.6M | -$66.2M | -$98.0M | -$59.2M | -$40.2M | -$28.7M | -$28.0M | -$24.6M | -$37.2M |
| EPS (diluted) | $-0.14 | $-0.34 | $-0.28 | $-0.44 | $-0.30 | — | — | — | — | — |
| Operating cash flow | -$13.4M | -$57.4M | -$53.7M | -$44.3M | -$48.3M | -$19.3M | -$20.8M | -$15.9M | -$20.6M | -$20.5M |
| Free cash flow | -$43.5M | -$108.5M | -$108.2M | -$128.4M | -$105.0M | -$25.6M | -$27.3M | -$18.1M | -$22.5M | -$26.5M |
| Cash & equivalents | $81.2M | $189.4M | $298.3M | $237.1M | $40.8M | $78.3M | $16.3M | $33.7M | $11.6M | $27.9M |
| Inventory | $19.1M | $4.5M | $3.8M | $6.3M | $2.8M | $2.5M | $3.2M | $3.2M | $4.4M | $3.5M |
| Total assets | $718.9M | $583.9M | $650.3M | $700.7M | $645.4M | $152.1M | $93.4M | $107.0M | $88.9M | $112.3M |
| Total liabilities | $247.8M | $94.5M | $92.9M | $95.3M | $98.1M | $5.7M | $20.9M | $18.2M | $25.3M | $43.1M |
| Shareholders' equity | $466.3M | $489.5M | $557.4M | $605.5M | $547.3M | $146.4M | $72.5M | $88.8M | $63.5M | $69.3M |
Growth · year-over-year · Revenue CAGR 21.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +849.3% | -1.7% | +1363.8% | +65.3% | -87.2% | -77.4% | -25.5% | +19.3% | +1.2% | -9.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.