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Gevo (GEVO)
NASDAQ:GEVO

Gevo (GEVO) Financial Statements

4,335 Followers

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

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