Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Gevo, Inc. (GEVO) had Revenue of $42.95M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$42.95M
Net Income	$-21.70M
Cost of Goods Sold	$27.09M
Gross Profit	$15.86M
Operating Expenses	$47.85M
Operating Income	$-4.90M
Non-Operating Income/Expense	$-16.45M
Pre-Tax Income	$-21.35M
Normalized Pre-Tax Income	$-21.35M
Income after Taxes	$-21.35M
Income from Continuous Operations	$-21.35M
Consolidated Net Income/Loss	$-21.35M
Normalized Income after Taxes	$-21.35M
EBIT	$-4.90M
EBITDA	$2.61M
Weighted-Average Shares Outstanding (Basic)	236.84M
Weighted-Average Shares Outstanding (Diluted)	236.84M
Earnings per Share (EPS) (Basic)	$-0.09
Earnings per Share (EPS) (Diluted)	$-0.09
Balance Sheet Financials
Current Assets	$115.87M
Property, Plant, and Equipment	$358.17M
Long-Term Assets	$537.64M
Total Assets	$653.50M
Current Liabilities	$26.89M
Long-Term Debt	$167.14M
Long-Term Liabilities	$178.87M
Total Liabilities	$205.76M
Common Equity	$447.75M
Tangible Shareholders Equity	$344.11M
Shareholders Equity	$447.75M
Common Shares Outstanding	243.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-21.14M
Cash Flow from Investing Activities	$-9.12M
Cash Flow from Financial Activities	$-7.77M
Beginning Cash	$116.94M
End Cash	$78.90M
Increase/Decrease in Cash	$-38.04M
Stock-Based Compensation	$2.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.37
Gross Margin	36.92%
Operating Margin	-11.40%
EBIT Margin	-11.40%
EBITDA Margin	--
Pre-Tax Profit Margin	-49.71%
Profit Margin	-50.52%
Free Cash Flow	$-30.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	1.25
Receiveable Turnover	4.41
Days Sales in Receivables	20.40
Return on Equity	-4.77%
Return on Tangible Equity	-6.20%
Return on Assets	-3.27%
Return on Investments	-3.47%
Book Value Per Share	$1.84
Free Cash Flow per Share	$-0.13
Operating Cash Flow per Share	$-0.09

Data from Zacks Investment Research, Inc.