Gevo (GEVO)

Gevo (GEVO) Financial Statements


Gevo Financial Overview

Gevo's market cap is currently ―. The company's EPS TTM is $-0.281; its P/E ratio is -2.10; Gevo is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 4.53M$ 4.24M$ 4.06M$ 545.00K$ 309.00K
Gross Profit$ 2.05M$ 6.21M$ -3.96M$ -3.48M$ -3.59M
EBIT$ -15.16M$ -6.08M$ -17.08M$ -24.89M$ -43.07M
EBITDA$ -10.17M$ -1.32M$ -12.62M$ -21.57M$ -41.54M
Net Income Common Stockholders$ -15.70M$ -14.42M$ -17.62M$ -25.34M$ -43.79M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 323.51M$ 418.85M$ 376.21M$ 405.54M$ 422.58M
Total Assets$ 669.52M$ 674.56M$ 688.69M$ 700.75M$ 729.41M
Total Debt$ 2.31M$ 2.22M$ 69.74M$ 2.47M$ 88.03M
Net Debt$ -321.19M$ -416.63M$ -306.47M$ -403.07M$ -334.54M
Total Liabilities$ 97.99M$ 91.46M$ 95.23M$ 95.27M$ 104.47M
Stockholders Equity$ 571.53M$ 583.10M$ 593.46M$ 605.48M$ 624.94M
Cash Flow-
Free Cash Flow$ -24.10M$ -27.59M$ 78.25M-$ -42.03M
Operating Cash Flow$ 8.25M$ -9.93M$ 78.25M-$ -19.66M
Investing Cash Flow$ -32.35M$ 15.34M$ 124.18M-$ 53.22M
Financing Cash Flow$ -48.00K$ -40.00K$ -62.00K-$ -4.27M
Currency in USD

Gevo Earnings and Revenue History

Gevo Debt to Assets

Gevo Cash Flow

Gevo Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis