Revenue (Annual)

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

Gevo, Inc. (GEVO) had Revenue of $160.58M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$160.58M
Net Income	$-33.84M
Cost of Goods Sold	$85.24M
Gross Profit	$75.34M
Operating Expenses	$180.79M
Operating Income	$-20.21M
Non-Operating Income/Expense	$-12.42M
Pre-Tax Income	$-32.63M
Normalized Pre-Tax Income	$-32.63M
Income after Taxes	$-32.63M
Income from Continuous Operations	$-32.63M
Consolidated Net Income/Loss	$-32.63M
Normalized Income after Taxes	$-32.63M
EBIT	$-20.21M
EBITDA	$9.08M
Weighted-Average Shares Outstanding (Basic)	234.01M
Weighted-Average Shares Outstanding (Diluted)	234.01M
Earnings per Share (EPS) (Basic)	$-0.14
Earnings per Share (EPS) (Diluted)	$-0.14
Balance Sheet Financials
Current Assets	$143.40M
Property, Plant, and Equipment	$353.58M
Long-Term Assets	$575.52M
Total Assets	$718.93M
Current Liabilities	$78.58M
Long-Term Debt	$165.14M
Long-Term Liabilities	$174.01M
Total Liabilities	$252.59M
Common Equity	$466.34M
Tangible Shareholders Equity	$327.78M
Shareholders Equity	$466.34M
Common Shares Outstanding	242.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-13.40M
Cash Flow from Investing Activities	$-226.57M
Cash Flow from Financial Activities	$97.88M
Beginning Cash	$259.03M
End Cash	$116.94M
Increase/Decrease in Cash	$-142.09M
Stock-Based Compensation	$9.21M
Common Stock Dividends Paid	$-1.45M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.35
Gross Margin	46.92%
Operating Margin	-12.59%
EBIT Margin	-12.59%
EBITDA Margin	5.65%
Pre-Tax Profit Margin	-20.32%
Profit Margin	-21.07%
Free Cash Flow	$-43.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	4.47
Receiveable Turnover	19.13
Days Sales in Receivables	19.08
Return on Equity	-7.00%
Return on Tangible Equity	-9.95%
Return on Assets	-4.54%
Return on Investments	-5.17%
Book Value Per Share	$1.92
Free Cash Flow per Share	$-0.19
Operating Cash Flow per Share	$-0.06

Data from Zacks Investment Research, Inc.