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Gevo (GEVO)
NASDAQ:GEVO

Gevo Financial Statements

Gevo Financial Overview

Gevo's market cap is currently ―. The company's EPS TTM is $-0.32; its P/E ratio is -7.57; Gevo is scheduled to report earnings on November 8, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 232.00K$ 54.00K$ 142.00K$ 346.00K$ 93.00K
Gross Profit$ -3.95M$ -3.84M$ -3.34M$ -2.45M$ -1.90M
EBIT$ -15.67M$ -16.34M$ -14.31M$ -18.25M$ -10.05M
EBITDA$ -14.23M$ -14.78M$ -13.11M$ -17.02M$ -8.90M
Net Income Common Stockholders$ -15.67M$ -16.51M$ -14.38M$ -18.25M$ -10.06M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 78.34M$ 80.62M$ 263.97M$ 301.44M$ 310.44M
Total Assets$ 638.66M$ 666.48M$ 675.36M$ 685.67M$ 608.73M
Total Debt$ 1.20M$ 1.60M$ 3.50M$ 90.53M$ 91.04M
Net Debt$ -77.14M$ -79.02M$ -260.47M$ -210.91M$ -219.40M
Total Liabilities$ 104.22M$ 119.22M$ 115.56M$ 109.55M$ 13.04M
Stockholders Equity$ 134.59M$ 146.38M$ 534.43M$ 547.25M$ 559.80M
Cash Flow
Free Cash Flow$ -43.69M$ -43.72M$ -35.01M$ -21.84M$ -11.79M
Operating Cash Flow$ -12.46M$ -14.84M$ -9.22M$ -12.30M$ -7.17M
Investing Cash Flow$ 7.86M$ 16.36M$ 8.54M$ -431.90M$ -4.63M
Financing Cash Flow$ -354.00K$ -1.66M$ -8.34M$ 64.07M$ 458.78M
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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